# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-25-003732
**Filing Date:** 2025-10
**Character Count:** 1215120
**Document Hash:** 0bd696584bc9f0bea721f47f1c492e90
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-003732.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0002071691-25-003732

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20260228

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251422282

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-08-31

**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:** $10314615274.63

**Total Liabilities:** $80457137.03

**Net Assets:** $10234158137.60

**Cash Not Reported:** $4326.89

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 35437.22000000 | **1-Year:** 650704.60000000 | **5-Year:** 1249780.08000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 78.36000000 | **1-Year:** 6961.13000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069126 | 0.61%                | 0.57%                | 0.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8235.77                | $38246203.08                               |
| Month 2  | $201.08                  | $35776287.92                               |
| Month 3  | $5.01                    | $26894806.73                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                           | Title                                                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2017E                                                  | CUSIP: 57582RQW9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    440000 | PA      | $454007.44    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2025, Sub-Series G-3                                                | CUSIP: 64966SMR4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | STIV             | MUN               | US        |   6550000 | PA      | $6550000.00   | 0.06%             | 2055-02-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                 | Central Puget Sound Regional Transit Authority, Series 2015S-1                               | CUSIP: 15504RGA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6065000 | PA      | $6091525.28   | 0.06%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2020-2B                                                            | CUSIP: 574193TK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2508731.65   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                           | County of Montgomery, Series 2020B                                                           | CUSIP: 61334PCR2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10199.07     | 0.00%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                               | Virginia Public School Authority, Series XI                                                  | CUSIP: 92818JBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2863893.91   | 0.03%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                             | Austin Independent School District, Series 2022B                                             | CUSIP: 052430UR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7411844.76   | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                    | Connecticut State Health & Educational Facilities Authority, Series 2013A                    | CUSIP: 20775DTU6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | STIV             | MUN               | US        |  27435000 | PA      | $27435000.00  | 0.27%             | 2042-07-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Kansas City                                                            | City of Kansas City, Series 2017C                                                            | CUSIP: 485106RX8<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    145000 | PA      | $151477.05    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | State of Georgia, Series 2022A                                                               | CUSIP: 373385KA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21185000 | PA      | $22239239.75  | 0.22%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2018A                                                                  | CUSIP: 677522XM1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    225000 | PA      | $228335.60    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2018A                                                                  | CUSIP: 677522YQ1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   8020000 | PA      | $8106709.03   | 0.08%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District No. 12 Edmond                      | Oklahoma County Independent School District No. 12 Edmond, Series 2025                       | CUSIP: 678739XJ7<br>LEI: 549300D457E3EZ9CP720 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2429536.69   | 0.02%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund                     | Minnesota Public Facilities Authority State Revolving Fund, Series 2016A                     | CUSIP: 604115CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1936004.65   | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                 | American Municipal Power, Inc., Series 2023A                                                 | CUSIP: 02765URN6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    300000 | PA      | $310888.38    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                         | City of Atlanta Department of Aviation, Series 2020A                                         | CUSIP: 04780MWY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021496.70   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2017C-1                                         | CUSIP: 89602RCC7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5559895.73   | 0.05%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                             | County of Hennepin, Series 2019B                                                             | CUSIP: 425507HG8<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |     85000 | PA      | $90237.68     | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                      | University of Connecticut, Series 2016A                                                      | CUSIP: 914233F48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3045061.68   | 0.03%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                 | City of Dallas, Series 2024A                                                                 | CUSIP: 235219WC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1101337.42   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2019A                                                           | CUSIP: 20772KFU8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109428.30    | 0.00%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2019A                                                  | CUSIP: 57582RWH5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1049121.53   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                     | Trinity River Authority Central Regional Wastewater System, Series 2022                      | CUSIP: 89658HYF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1377791.78   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                             | Frisco Independent School District, Series 2025A                                             | CUSIP: 35880C6C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061775.40   | 0.01%             | 2028-02-15      | 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        |  15000000 | PA      | $16237437.00  | 0.16%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2A                                                                 | CUSIP: 574193RR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6695000 | PA      | $7210483.53   | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                               | Virginia Public School Authority, Series 2020B                                               | CUSIP: 92818HQW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134510.20    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                         | Metropolitan Government of Nashville & Davidson County, Series 2018                          | CUSIP: 592112TC0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    645000 | PA      | $659271.85    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund                     | Minnesota Public Facilities Authority State Revolving Fund, Series 2016A                     | CUSIP: 604115CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4808331.43   | 0.05%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2019                                                    | CUSIP: 70914PP97<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5116586.50   | 0.05%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                             | City of Atlanta Water & Wastewater, Series 2018B                                             | CUSIP: 047870QB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1029610.66   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Snohomish                                                            | County of Snohomish, Series 2022                                                             | CUSIP: 833086DX6<br>LEI: 254900GIDXGQFYCOA089 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1550460.45   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                        | Municipal Electric Authority of Georgia, Series 2016A                                        | CUSIP: 626207Q49<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   9845000 | PA      | $10048415.42  | 0.10%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                               | Virginia Public School Authority, Series 2025B                                               | CUSIP: 92818HK42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10513014.00  | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                               | New York State Thruway Authority, Series Q                                                   | CUSIP: 6500092N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10892353.00  | 0.11%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | State of Hawaii, Series FH                                                                   | CUSIP: 419792MG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280574.11    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2022B                                                              | CUSIP: 452153DG1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4393160.26   | 0.04%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1              | CUSIP: 64971X4P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15480000 | PA      | $16348246.88  | 0.16%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2017D                                                            | CUSIP: 93974DE61<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46712.06     | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2018C                                             | CUSIP: 64990AJR7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4820656.46   | 0.05%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                              | North Carolina Turnpike Authority, Series 2017                                               | CUSIP: 65830RBF5<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3297557.76   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                           | County of Miami-Dade Water & Sewer System, Series 2015                                       | CUSIP: 59334DHY3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1007024.57   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                  | New Jersey Turnpike Authority, Series 2025B                                                  | CUSIP: 646140JM6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  25690000 | PA      | $28297229.29  | 0.28%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2019A                                                           | CUSIP: 20772KFW4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2889913.26   | 0.03%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | California State University, Series 2024A                                                    | CUSIP: 13077DTX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1254276.68   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                              | State of California Department of Water Resources, Series AX                                 | CUSIP: 13067WNQ1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3137469.74   | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | State of Georgia, Series 2017A-1                                                             | CUSIP: 373385AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $535991.39    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                           | County of Williamson, Series 2021                                                            | CUSIP: 969888AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10354028.00  | 0.10%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2016A                                                 | CUSIP: 650036GN0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    965000 | PA      | $978952.84    | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                        | City of Phoenix Civic Improvement Corp., Series 2023                                         | CUSIP: 71883PLW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2456735.12   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2020                                                            | CUSIP: 25483VWQ3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078689.80   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                 | State of Maine, Series 2020B                                                                 | CUSIP: 56052AE36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99492.52     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2018F                                                           | CUSIP: 20772KEL9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2141893.26   | 0.02%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                        | City of Houston Combined Utility System, Series 2018C                                        | CUSIP: 44244CN94<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  20000000 | PA      | $20000000.00  | 0.20%             | 2034-05-15      | Variable      | 2.98%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063C6B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5270000 | PA      | $5399572.96   | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                         | West Virginia Commissioner of Highways, Series 2017A                                         | CUSIP: 95649ACP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5535417.52   | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                           | San Diego Community College District, Series 2016                                            | CUSIP: 797272PK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3254800.00   | 0.03%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                               | Ohio Water Development Authority, Series 2016B                                               | CUSIP: 67765QCM6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154527.03    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2025G, Sub-Series G-2                                               | CUSIP: 64966SNL6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | STIV             | MUN               | US        |   5050000 | PA      | $5050000.00   | 0.05%             | 2055-02-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2020                                                | CUSIP: 7092248P7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | STIV             | MUN               | US        |   2270000 | PA      | $2270000.00   | 0.02%             | 2039-12-01      | Variable      | 2.72%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                   | State of Michigan Trunk Line, Series 2020B                                                   | CUSIP: 594695Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11165000 | PA      | $12111147.78  | 0.12%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston MA                                                              | City of Boston, Series 2017A                                                                 | CUSIP: 100853WY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5025712.00   | 0.05%             | 2029-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series H                                                               | CUSIP: 20772JZC9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30151.07     | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                             | Illinois Municipal Electric Agency, Series 2025A                                             | CUSIP: 452024JK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11250000 | PA      | $12322379.25  | 0.12%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2016A                                             | CUSIP: 64990AFA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10247662.00  | 0.10%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                  | North Texas Tollway Authority, Series 2021B                                                  | CUSIP: 66285WE85<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2551881.64   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26000000 | PA      | $27594330.40  | 0.27%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monmouth                                                             | County of Monmouth, Series 2022ACDE                                                          | CUSIP: 609561MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4924373.45   | 0.05%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2021C                                        | CUSIP: 544532CS1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4920000 | PA      | $4996454.34   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri (The)                                   | Curators of the University of Missouri (The), Series 2024                                    | CUSIP: 231266MQ7<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5020277.00   | 0.05%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple University-of The Commonwealth System of Higher Education               | Temple University-of The Commonwealth System of Higher Education, Series 2025                | CUSIP: 880178CK2<br>LEI: 549300SCHVPNNFRR3L71 | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4632161.35   | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2016                                                    | CUSIP: 70914PE40<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2527263.68   | 0.02%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | Long Island Power Authority, Series 2021B                                                    | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    390000 | PA      | $384110.65    | 0.00%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                   | City & County of Honolulu, Series 2023D                                                      | CUSIP: 438687YJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1273630.06   | 0.01%             | 2029-03-01      | 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        |   2430000 | PA      | $2684187.96   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2016-3                                                              | CUSIP: 199492SQ3<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5398688.68   | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2024                                                | CUSIP: 709225LW4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1274446.18   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2016                                                    | CUSIP: 70914PB50<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2542341.12   | 0.02%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                 | Florida Municipal Power Agency, Series 2017A                                                 | CUSIP: 342816N84<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4268594.55   | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                   | Massachusetts Bay Transportation Authority Sales Tax, Series 2025B                           | CUSIP: 575579Y43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1399666.88   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas College                                                                 | Dallas College, Series 2023                                                                  | CUSIP: 234685MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3113880.00   | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                          | City of San Francisco, Series A                                                              | CUSIP: 79765RH28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4890000 | PA      | $4913174.20   | 0.05%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series A                                                   | CUSIP: 207758VP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $261591.93    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                      | City & County of Honolulu, Series 2019C                                                      | CUSIP: 438687HX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109716.21    | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                           | Chicago O'Hare International Airport, Series 2024D                                           | CUSIP: 1675936L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12104474.80  | 0.12%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                        | Massachusetts Water Resources Authority, Series 2016C                                        | CUSIP: 576051PK6<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10249320.00  | 0.10%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Tacoma                                                                 | Port of Tacoma, Series 2016A                                                                 | CUSIP: 735422NU7<br>LEI: 549300MLYO8L64QKXV81 | Long             | DBT              | MUN               | US        |    790000 | PA      | $811128.47    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                           | Mesquite Independent School District, Series 2025                                            | CUSIP: 590760UK8<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |    900000 | PA      | $945200.70    | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | Long Island Power Authority, Series 2023F                                                    | CUSIP: 542691HR4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3605356.65   | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                            | Garland Independent School District, Series 2023A                                            | CUSIP: 366155Y52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2233346.01   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                         | City & County of Denver Airport System, Series 2022C                                         | CUSIP: 249182RW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1130551.20   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                    | Ohio State University (The), Series 2021A                                                    | CUSIP: 677632L33<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1710524.53   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                         | Permanent University Fund - University of Texas System, Series 2022A                         | CUSIP: 9151158L6<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1399429.80   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2017D                                                              | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  14985000 | PA      | $15722140.62  | 0.15%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2016                                                    | CUSIP: 70914PD90<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1106018.48   | 0.01%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2020A                                                               | CUSIP: 34153QSU1<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178503.59    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                      | City & County of Honolulu, Series 2020B                                                      | CUSIP: 438687MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $952501.11    | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2016A-1                               | CUSIP: 6461362D2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8075000 | PA      | $8218588.04   | 0.08%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                     | Virginia Commonwealth Transportation Board, Series 2017A                                     | CUSIP: 927793D48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $722846.81    | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2016                                                               | CUSIP: 452152M32<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4616486.55   | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County High School District No. 214 Tolleson Union High School        | Maricopa County High School District No. 214 Tolleson Union High School, Series 2025         | CUSIP: 567527WJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2012715.19   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2020A                                                             | CUSIP: 60412ATD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3284271.51   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                           | County of Montgomery, Series 2017C                                                           | CUSIP: 6133407L6<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1518114.23   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2020E                                                  | CUSIP: 57582RJ31<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2187490.41   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2014C                                          | CUSIP: 452252JJ9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1066996.77   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                            | State of Illinois Sales Tax, Series 2024A                                                    | CUSIP: 452227UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3281439.00   | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                             | Illinois Municipal Electric Agency, Series 2025A                                             | CUSIP: 452024JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035008.80   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2021B                                                      | CUSIP: 45506EDM2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010680.10   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2017C                                                 | CUSIP: 6500356L7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  11400000 | PA      | $11891080.08  | 0.12%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                     | Metropolitan Water Reclamation District of Greater Chicago, Series 2021A                     | CUSIP: 167560UW9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1123660.15   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                              | Purdue University, Series 2025B                                                              | CUSIP: 746189H36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5645000 | PA      | $6293578.32   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DL97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25080000 | PA      | $25135524.61  | 0.25%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                           | Harris County Flood Control District, Series 2015B                                           | CUSIP: 4140186K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10018872.00  | 0.10%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                 | City of Dallas, Series 2024C                                                                 | CUSIP: 235219YL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15760000 | PA      | $16744763.60  | 0.16%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                 | Nebraska Public Power District, Series C                                                     | CUSIP: 63968AP41<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1234614.05   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                             | County of Hennepin, Series 2019B                                                             | CUSIP: 425507HF0<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1716865.96   | 0.02%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri (The)                                   | Curators of the University of Missouri (The), Series 2024                                    | CUSIP: 231266MT1<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3681270.44   | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Germantown School District                                                     | Germantown School District, Series 2017A                                                     | CUSIP: 374100KY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4711728.94   | 0.05%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                 | Clovis Unified School District, Series B                                                     | CUSIP: 189342WD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2352835.68   | 0.02%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                         | Lewisville Independent School District, Series 2025                                          | CUSIP: 52882PHE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096788.40   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                            | Tomball Independent School District, Series 2024                                             | CUSIP: 889855X31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7820000 | PA      | $8499027.02   | 0.08%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aurora                                                                 | City of Aurora, Series 2016                                                                  | CUSIP: 051595BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9460000 | PA      | $9682843.54   | 0.09%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2018A                                               | CUSIP: 207758XE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $327807.12    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2025A-1                                                            | CUSIP: 574193WY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5477528.00   | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2017C-2                                        | CUSIP: 59261APF8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1410488.40   | 0.01%             | 2027-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                            | State of Illinois Sales Tax, Series 2002                                                     | CUSIP: 452226Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4402082.26   | 0.04%             | 2026-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                     | City of San Antonio Electric & Gas Systems, Series 2019                                      | CUSIP: 79625GBJ1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    320000 | PA      | $338628.61    | 0.00%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                   | Los Angeles Department of Water & Power Water System, Series 2023A                           | CUSIP: 544525R34<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3408284.53   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                              | State of Michigan, Series 2016                                                               | CUSIP: 594612DJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7580000 | PA      | $7889003.25   | 0.08%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                | District of Columbia Income Tax, Series 2022C                                                | CUSIP: 25477GVH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10435000 | PA      | $11050605.52  | 0.11%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DWK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9755000 | PA      | $9969862.65   | 0.10%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                               | Hillsborough County School Board                                                             | CUSIP: 43232VUC3<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |   8720000 | PA      | $9122095.77   | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2019C                                          | CUSIP: 452252PC7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  10160000 | PA      | $10247415.62  | 0.10%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2024-2                                                            | CUSIP: 97705ML78<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2055165.43   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                 | Nebraska Public Power District, Series B                                                     | CUSIP: 63968AV51<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    785000 | PA      | $812659.79    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                             | State of Tennessee, Series 2021A                                                             | CUSIP: 880541C88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3260716.23   | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2019A                                                        | CUSIP: 65829QDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $219592.88    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District No. 12 Edmond                      | Oklahoma County Independent School District No. 12 Edmond, Series 2025                       | CUSIP: 678739XF5<br>LEI: 549300D457E3EZ9CP720 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9750342.10   | 0.10%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series B                                                | CUSIP: 13068XHX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $320642.66    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                     | City of San Antonio Electric & Gas Systems, Series 2015                                      | CUSIP: 7962534D1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004597.00   | 0.01%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series 2017DDD                                    | CUSIP: 64577BK94<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046376.90   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                        | Bay Area Toll Authority, Series 2024S-11                                                     | CUSIP: 072024B68<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2150478.60   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2021E                                             | CUSIP: 64990KEC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13755000 | PA      | $13951955.09  | 0.14%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                   | New Mexico Finance Authority, Series 2018A                                                   | CUSIP: 64711N3B9<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   5765000 | PA      | $5984338.07   | 0.06%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2022-2D                                                            | CUSIP: 574193VA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1309255.74   | 0.01%             | 2027-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                | Texas Transportation Commission, Series 2024                                                 | CUSIP: 882830BP6<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7604508.10   | 0.07%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2025B                                                              | CUSIP: 452153NQ8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3293286.90   | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | State of Mississippi, Series 2017A                                                           | CUSIP: 605581JR9<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4221632.85   | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2024A                                            | CUSIP: 544647HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6820000 | PA      | $7569689.18   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                         | Wisconsin Department of Transportation, Series 2025-1                                        | CUSIP: 9771235A2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4388820.00   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                             | County of Hamilton, Series 2024A                                                             | CUSIP: 407325BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3156007.20   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                 | Florida Municipal Power Agency, Series 2025A                                                 | CUSIP: 342816U29<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074941.00   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland Electric Utility System                                        | City of Garland Electric Utility System, Series 2024                                         | CUSIP: 366133TN6<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1485130.64   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                      | County of Prince George's, Series 2022A                                                      | CUSIP: 741702AF1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4834115.39   | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                 | Sales Tax Securitization Corp., Series 2021A                                                 | CUSIP: 79467BED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3943656.38   | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                   | City & County of Honolulu, Series 2025E                                                      | CUSIP: 438687P33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4124518.78   | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2018-1                                                              | CUSIP: 64966MRU5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2885727.63   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                | State of Louisiana Gasoline & Fuels Tax, Series 2025B                                        | CUSIP: 546475XD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4513625.21   | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                              | County of Fairfax, Series 2021A                                                              | CUSIP: 30382AKV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155308.91    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                        | Santa Monica Community College District, Series 2010E                                        | CUSIP: 802385KV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489698.10    | 0.00%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DPC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15705000 | PA      | $15964256.57  | 0.16%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                          | Fort Bend Independent School District, Series 2024B                                          | CUSIP: 346843VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12180000 | PA      | $12456095.02  | 0.12%             | 2054-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District Water Supply System                            | Tarrant Regional Water District Water Supply System, Series 2015                             | CUSIP: 876443LJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1392615.56   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2018A                                 | CUSIP: 6461363Y5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3696756.70   | 0.04%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2008J-11                                                            | CUSIP: 64966QBL3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131331.86    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                | Indianapolis Local Public Improvement Bond Bank, Series 2021A                                | CUSIP: 45528US36<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   6705000 | PA      | $7285305.68   | 0.07%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona (The)                                                    | Arizona Board of Regents, Series 2016                                                        | CUSIP: 040484NL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15295.89     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2017C                                                                  | CUSIP: 677522UW2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36793.12     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                               | Eastern Municipal Water District, Series 2018A                                               | CUSIP: 27627TBV3<br>LEI: 549300ZCFVRFDIRWK089 | Long             | STIV             | MUN               | US        |   6100000 | PA      | $6100000.00   | 0.06%             | 2046-07-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                              | Regional Transportation Authority, Series 2004A                                              | CUSIP: 759911ZU7<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1500146.99   | 0.01%             | 2029-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                        | Dallas Fort Worth International Airport, Series 2020B                                        | CUSIP: 2350365S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2535155.80   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                           | Metropolitan Council, Series 2016C                                                           | CUSIP: 591852A99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202849.10    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                   | New York City Transitional Finance Authority, Series 2025J, Sub-Series J-1                   | CUSIP: 64972JTY4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11012475.00  | 0.11%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                        | City of Phoenix Civic Improvement Corp., Series 2025C                                        | CUSIP: 71884AU80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11625000 | PA      | $12981821.18  | 0.13%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DVR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132665.05    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                | County of Clark, Series 2016B                                                                | CUSIP: 180848RY1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |  15030000 | PA      | $15422640.71  | 0.15%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                             | City of Atlanta Water & Wastewater, Series 2015                                              | CUSIP: 047870MU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1122261.50   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                             | Metropolitan Water District of Southern California, Series 2022B                             | CUSIP: 59266TUX7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3013991.10   | 0.03%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series 2022A                                            | CUSIP: 13068XAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2579880.63   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                   | State of Kansas Department of Transportation, Series 2017A                                   | CUSIP: 485424RG2<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2121798.44   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Public Finance Authority                                          | North Dakota Public Finance Authority, Series 2024A                                          | CUSIP: 65887PYQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6315000 | PA      | $6967667.88   | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs                                                       | City of Colorado Springs Utilities System, Series 2020B                                      | CUSIP: 196632V42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083562.80   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                | City of Chicago, Series 2020A                                                                | CUSIP: 167486G45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116298.86    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                           | Missouri Joint Municipal Electric Utility Commission, Series 2023                            | CUSIP: 606092LT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1355675.40   | 0.01%             | 2026-01-01      | 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        |   5000000 | PA      | $5477481.50   | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis                                                               | City of St. Louis, Series 2019C                                                              | CUSIP: 791638L49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081231.80   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2020-1                                                  | CUSIP: 70914PR46<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208834.80    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2017D                                                              | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  13060000 | PA      | $13736894.58  | 0.13%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                      | Central Texas Regional Mobility Authority, Series 2010                                       | CUSIP: 155498AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4307867.83   | 0.04%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                         | Wisconsin Department of Transportation, Series 20172                                         | CUSIP: 977123U48<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6798481.30   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                | Port of Seattle, Series 2016                                                                 | CUSIP: 735389YH5<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504996.40    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                           | Metropolitan St. Louis Sewer District, Series 2017A                                          | CUSIP: 592481JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3877982.59   | 0.04%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                  | New York State Environmental Facilities Corp., Series 2016A                                  | CUSIP: 64986DAN5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4428108.12   | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                         | University of Colorado, Series 2025B                                                         | CUSIP: 91417NKW4<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2680459.99   | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2025A                                            | CUSIP: 544647JR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11099251.00  | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                           | Missouri Joint Municipal Electric Utility Commission, Series 2025                            | CUSIP: 606092PY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7150000 | PA      | $7371666.45   | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                   | Clark County School District, Series 2020B                                                   | CUSIP: 181059R57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5494949.95   | 0.05%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063CZ45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $210875.67    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                  | Kentucky State Property & Building Commission, Series B                                      | CUSIP: 49151FNK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5451603.68   | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                 | Idaho State Building Authority, Series 2024A                                                 | CUSIP: 451446AD0<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3218256.30   | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No. 1 Electric Revenue                    | Clark County Public Utility District No. 1 Electric, Series 2024                             | CUSIP: 181108E72<br>LEI: 549300YCT5BMOWZSMQ97 | Long             | DBT              | MUN               | US        |    700000 | PA      | $770437.29    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                             | County of Clark, Series 2016B                                                                | CUSIP: 180848SA2<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2201944.65   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh                                                                | City of Raleigh, Series 2012B                                                                | CUSIP: 751091MV8<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |   7120000 | PA      | $7120970.46   | 0.07%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                         | Hampton Roads Transportation Accountability Commission, Series 2018A                         | CUSIP: 40934TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7650000 | PA      | $8225205.80   | 0.08%             | 2057-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                          | Fort Bend Independent School District, Series 2024A                                          | CUSIP: 346843VY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2799840.84   | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County School District Sales Tax                                      | Seminole County School District Sales Tax, Series 2025                                       | CUSIP: 816696AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $946541.16    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2010A                                 | CUSIP: 646136XD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    765000 | PA      | $739204.74    | 0.01%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund                        | Arizona Department of Transportation State Highway Fund, Series 2016                         | CUSIP: 040654WW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1511167.62   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                           | Oregon State Lottery, Series 2025A                                                           | CUSIP: 68607V6B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8450000 | PA      | $9216812.15   | 0.09%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                 | Central Puget Sound Regional Transit Authority, Series 2021S-1                               | CUSIP: 155048DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4006897.70   | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                            | State of New Jersey, Series 2020A                                                            | CUSIP: 646039YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5523573.42   | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                           | Massachusetts Bay Transportation Authority Sales Tax, Series 2006A                           | CUSIP: 575579LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9756430.20   | 0.10%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metro Water Recovery                                                           | Metro Water Recovery, Series 2025A                                                           | CUSIP: 59164GFR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1839620.49   | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                    | Alabama Public School & College Authority, Series 2020A                                      | CUSIP: 010609FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12025000 | PA      | $12701134.49  | 0.12%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2018A                                                               | CUSIP: 199492VW6<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3117235.33   | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | Energy Northwest, Series 2018C                                                               | CUSIP: 29270CY90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2317848.35   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                               | Katy Independent School District, Series D                                                   | CUSIP: 486063VK3<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5267915.30   | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                 | City of Dallas Waterworks & Sewer System, Series 2016A                                       | CUSIP: 23542JAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049053.20   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                 | State of Maine, Series 2019B                                                                 | CUSIP: 56052AC95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3657976.22   | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                              | City of Charlotte, Series 2025A                                                              | CUSIP: 161036WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2664990.13   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                        | South Carolina Public Service Authority, Series 2019A                                        | CUSIP: 837151WN5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | STIV             | MUN               | US        |  20000000 | PA      | $20000000.00  | 0.20%             | 2036-01-01      | Variable      | 2.87%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2025A                                 | CUSIP: 574204V42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12485000 | PA      | $13865498.91  | 0.14%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland Electric Utility System                                        | City of Garland Electric Utility System, Series 2024                                         | CUSIP: 366133TP1<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1784402.40   | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2022E                                                           | CUSIP: 20772KSE0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1807749.62   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2023A                                           | CUSIP: 89602HFD4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1080324.80   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2016H                                                  | CUSIP: 57582RLR5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1235787.74   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                              | Purdue University, Series 2025B                                                              | CUSIP: 746189H28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6120000 | PA      | $6711408.04   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                   | Virginia Resources Authority, Series 2024B                                                   | CUSIP: 92818PWQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4617434.86   | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                               | Ohio Water Development Authority, Series 2019                                                | CUSIP: 67765QGT7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   5630000 | PA      | $6185122.50   | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2017D                                          | CUSIP: 59261ASX6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2869140.69   | 0.03%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2024                                                    | CUSIP: 70914P3T7<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10970933.00  | 0.11%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                            | Tomball Independent School District, Series 2025                                             | CUSIP: 889855Z88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1644704.73   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series U                                                                      | CUSIP: 677522RM8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    255000 | PA      | $266477.68    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2014C                                                        | CUSIP: 65829QCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120244.86    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                 | County of Wake, Series 2022A                                                                 | CUSIP: 930864EG4<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |  10725000 | PA      | $11141638.37  | 0.11%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2017D                                                             | CUSIP: 60412AKA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $241892.90    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2023AA                                | CUSIP: 64613CDB1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4920000 | PA      | $5259711.73   | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                         | University of Colorado, Series 2016A                                                         | CUSIP: 91417KR29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4275260.42   | 0.04%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2025A                                             | CUSIP: 64985SDA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3203128.82   | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                          | Green Bay Area Public School District                                                        | CUSIP: 392643WE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1693683.30   | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                       | University of Washington, Series 2025A                                                       | CUSIP: 91523NZT6<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2727924.50   | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Building Authority of Alpine School District                             | Local Building Authority of Alpine School District, Series 2025                              | CUSIP: 02108TDH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109866.00   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                         | Hampton Roads Transportation Accountability Commission, Series 2018A                         | CUSIP: 40934TAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $17022244.80  | 0.17%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2018A                                        | CUSIP: 5444954H4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1457715.66   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063CUU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1016605.32   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2023BQ                                                      | CUSIP: 91412HPX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9050000 | PA      | $10022389.02  | 0.10%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                      | New York City Transitional Finance Authority Building Aid, Series S-1                        | CUSIP: 64972HZM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $293236.33    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2024F                                                           | CUSIP: 20772KYB9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4329939.20   | 0.04%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland                                                              | City of Cleveland, Series 2025A                                                              | CUSIP: 186352TQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2143319.00   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2020B                                                              | CUSIP: 4521526P1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9016695.00   | 0.09%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                   | Clark County School District, Series 2021B                                                   | CUSIP: 181059X43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7835000 | PA      | $7993531.04   | 0.08%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series A                                                          | CUSIP: 45506DVZ5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3683801.75   | 0.04%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                            | Idaho Housing & Finance Association, Series 2025A                                            | CUSIP: 45130ACX1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2408747.16   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                               | County of Harris Toll Road, Series 2018A                                                     | CUSIP: 41423PAL1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    330000 | PA      | $348786.37    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2022-1                                                  | CUSIP: 70914PX72<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  14800000 | PA      | $15603632.60  | 0.15%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                 | County of Cook, Series 2024                                                                  | CUSIP: 213248EB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074149.10   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2018B-1                                          | CUSIP: 5446466H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107599.21    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Corrections Institution Finance Authority                              | Alabama Corrections Institution Finance Authority, Series 2022A                              | CUSIP: 010507BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5286292.32   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                    | Rhode Island Commerce Corp., Series 2020A                                                    | CUSIP: 762232BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3412589.44   | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                   | New York City Transitional Finance Authority, Series 2025C                                   | CUSIP: 64972JLS5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3204854.10   | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                         | County of Clark Department of Aviation, Series 2024A                                         | CUSIP: 18085PTE4<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5360833.50   | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2024-1                                                                 | CUSIP: 677581JR2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2583498.00   | 0.03%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System                                                | State of Hawaii Airports System, Series 2018D                                                | CUSIP: 419794B43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094451.80   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2020E                                          | CUSIP: 59261AJ24<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3594743.73   | 0.04%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2023A                                                          | CUSIP: 93974EB96<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4396662.00   | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                           | County of Williamson, Series 2020                                                            | CUSIP: 9698876C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1522787.75   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2021A                                             | CUSIP: 64990FZE7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3758051.15   | 0.04%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2022-1                                                            | CUSIP: 97705MWV3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   8185000 | PA      | $8329606.03   | 0.08%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                  | North Texas Tollway Authority, Series 2019B                                                  | CUSIP: 66285WZK5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4658580.43   | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                | District of Columbia Income Tax, Series 2020B                                                | CUSIP: 25477GSD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195363.97    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2017A                                          | CUSIP: 452252MG1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1933185.71   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                   | Orlando Utilities Commission, Series 2021B                                                   | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1145548.87   | 0.01%             | 2046-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2017B                                                                  | CUSIP: 677522VL5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    680000 | PA      | $699196.88    | 0.01%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2017A                                                  | CUSIP: 882854A36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1148812.46   | 0.01%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2024A                                                  | CUSIP: 57582R5U6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  11215000 | PA      | $12225470.38  | 0.12%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | State of Mississippi, Series 2018A                                                           | CUSIP: 605581KY2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3280870.09   | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2025BZ                                                      | CUSIP: 91412HTM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $18387125.75  | 0.18%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                 | Nebraska Public Power District, Series 2023A                                                 | CUSIP: 63968A7W9<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   8795000 | PA      | $9325914.57   | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2021B-1                                                             | CUSIP: 64966QMP2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16913974.40  | 0.17%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2022C                                                            | CUSIP: 93974EUU8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  19030000 | PA      | $19754009.67  | 0.19%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                   | New York City Transitional Finance Authority, Series 2022B-1                                 | CUSIP: 64972JFC7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    685000 | PA      | $701512.82    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                          | Tennessee State School Bond Authority, Series 2022A                                          | CUSIP: 880558PL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3845000 | PA      | $3861233.97   | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2016B                                               | CUSIP: 709224PA1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  19700000 | PA      | $20043390.70  | 0.20%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2016B-2                                             | CUSIP: 709224PB9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    825000 | PA      | $839623.95    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2016B                                                             | CUSIP: 60412AFY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3910000 | PA      | $3971296.68   | 0.04%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2018A                                             | CUSIP: 64990F4V3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    265000 | PA      | $268689.17    | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2019B                                          | CUSIP: 452252NT2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    215000 | PA      | $222690.57    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                         | County of Anne Arundel, Series 2020                                                          | CUSIP: 03588HZH2<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1137221.08   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series A-2                                            | CUSIP: 59261AMK0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9110000 | PA      | $9441368.05   | 0.09%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund                        | Arizona Department of Transportation State Highway Fund, Series 2016                         | CUSIP: 040654WY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254611.15    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | State of Texas, Series A                                                                     | CUSIP: 882724AJ6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056927.20   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2016I                                                  | CUSIP: 57582RLT1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4287440.63   | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                       | City of Portland Water System, Series 2016A                                                  | CUSIP: 736754PB2<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6038762.40   | 0.06%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of New Castle                                                           | County of New Castle, Series 2015                                                            | CUSIP: 64327TDW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006130.50   | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series 2023RRR                                    | CUSIP: 64577XEQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  39535000 | PA      | $41954779.21  | 0.41%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                              | County of Fairfax, Series 2022A                                                              | CUSIP: 30382ALN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5825000 | PA      | $5832242.22   | 0.06%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                    | Kentucky Turnpike Authority, Series 2024A                                                    | CUSIP: 491552W43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214569.26    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2022A                                                 | CUSIP: 650036GQ3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  12535000 | PA      | $13253141.43  | 0.13%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Germantown School District                                                     | Germantown School District, Series 2017A                                                     | CUSIP: 374100LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7070000 | PA      | $7265414.09   | 0.07%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                   | State of Oregon Department of Transportation, Series 2024                                    | CUSIP: 68606UAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $820892.33    | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series E                                                          | CUSIP: 45506DZF5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    710000 | PA      | $717582.87    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville County School District                                              | Greenville County School District, Series 2023                                               | CUSIP: 396066JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2711388.75   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series A                                                   | CUSIP: 207758TY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1272211.20   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                            | Pennsylvania State University (The), Series B                                                | CUSIP: 709235XT7<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5157635.62   | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                 | Washington Metropolitan Area Transit Authority, Series 2023A                                 | CUSIP: 93878YCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047647.50   | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                       | New York Power Authority, Series 2022A                                                       | CUSIP: 65000XAB6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1457928.46   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                | Foothill-Eastern Transportation Corridor Agency, Series 2013A                                | CUSIP: 345105HF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5487136.59   | 0.05%             | 2028-01-15      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| Town of Cary                                                                   | Town of Cary, Series 2021                                                                    | CUSIP: 147051YD2<br>LEI: 5493005EXXSJNCUZX878 | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4713629.81   | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2023                                                              | CUSIP: 604140XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6340000 | PA      | $6965465.73   | 0.07%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monmouth                                                             | County of Monmouth, Series 2014                                                              | CUSIP: 609561BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001279.50   | 0.05%             | 2026-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                       | San Francisco Community College District, Series 2025                                        | CUSIP: 797683KQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6672915.47   | 0.07%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2017B                                                        | CUSIP: 65829QCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4108881.64   | 0.04%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cabarrus                                                             | County of Cabarrus, Series 2024B                                                             | CUSIP: 12677REQ6<br>LEI: 549300HVGPJDNBDPZV71 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4617677.60   | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series 2022A                                      | CUSIP: 64577XDM5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1300451.67   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                 | City of Austin, Series 2020                                                                  | CUSIP: 052397ZM1<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525000.00    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                | District of Columbia Income Tax, Series 2020A                                                | CUSIP: 25477GRF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151972.29    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gretna Public Schools                                                          | Gretna Public Schools, Series 2022B                                                          | CUSIP: 803770XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5030024.00   | 0.05%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2023A                                                  | CUSIP: 88285ACR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068623.20   | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                     | Denver City & County School District No. 1, Series 2021B                                     | CUSIP: 249174YA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9460000 | PA      | $9655542.93   | 0.09%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063C8T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9805000 | PA      | $10292839.93  | 0.10%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2023E                                                             | CUSIP: 60412AJ20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17460000 | PA      | $18788973.14  | 0.18%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                 | Sales Tax Securitization Corp., Series 2020A                                                 | CUSIP: 79467BCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3262325.10   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                 | Washington Metropolitan Area Transit Authority, Series 2021A                                 | CUSIP: 93878YBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5735000 | PA      | $6008258.41   | 0.06%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                 | State of Maine, Series 2021B                                                                 | CUSIP: 56052AF68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2032804.97   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                               | New York State Thruway Authority, Series 2021A-1                                             | CUSIP: 650028WP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5447497.50   | 0.05%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2025B                                                                  | CUSIP: 677523JZ6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5528741.50   | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                 | Clovis Unified School District, Series B                                                     | CUSIP: 189342WE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3499775.20   | 0.03%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Omaha School District                                                          | Omaha School District, Series 2016                                                           | CUSIP: 259291NE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1676839.68   | 0.02%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County Water & Sewerage Authority                                     | Gwinnett County Water & Sewerage Authority, Series 2019                                      | CUSIP: 403760KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $594272.48    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax                                     | Regional Transportation District Sales Tax, Series 2023A                                     | CUSIP: 759136VQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5286705.00   | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2024B                                                            | CUSIP: 93974EJ98<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9575000 | PA      | $10266304.47  | 0.10%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2016B                                          | CUSIP: 452252LN7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2896101.60   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2016A-1                               | CUSIP: 6461362B6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1488626.22   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System                             | Great Lakes Water Authority Sewage Disposal System, Series 2018B                             | CUSIP: 39081HBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8045000 | PA      | $8796097.29   | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                  | Alabama Federal Aid Highway Finance Authority, Series 2016A                                  | CUSIP: 010268BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15040000 | PA      | $15412823.55  | 0.15%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2016                                                               | CUSIP: 452152H20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1450668.40   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                           | Chicago Midway International Airport, Series 2023B                                           | CUSIP: 167562SM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2933236.93   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sun Prairie Area School District                                               | Sun Prairie Area School District                                                             | CUSIP: 866854TU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2482252.65   | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2022B                                                          | CUSIP: 93974ETY2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5205799.19   | 0.05%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cabarrus                                                             | County of Cabarrus, Series 2024B                                                             | CUSIP: 12677RET0<br>LEI: 549300HVGPJDNBDPZV71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1373900.38   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2024E                                        | CUSIP: 544532NN0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4415868.40   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2023                                                  | CUSIP: 54811BZZ7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1925912.57   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2018A                                                               | CUSIP: 64966MPE3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    335000 | PA      | $351969.39    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                               | West Virginia Parkways Authority, Series 2021                                                | CUSIP: 956510BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1624958.84   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2023A                                                              | CUSIP: 574193VT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10800000 | PA      | $11527826.04  | 0.11%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2018A                                 | CUSIP: 6461363J8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3301789.07   | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Winston-Salem                                                          | City of Winston-Salem Water & Sewer System, Series 2020A                                     | CUSIP: 975700PB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5143974.32   | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2025A                                                 | CUSIP: 54811BS51<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3255397.50   | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2018C                                               | CUSIP: 207758ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10100000 | PA      | $10394055.44  | 0.10%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                             | County of Hamilton Sewer System, Series 2020A                                                | CUSIP: 407288C80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1302808.46   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                            | Garland Independent School District, Series 2023A                                            | CUSIP: 366155Y60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $1005640.30   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                          | City of San Francisco, Series A                                                              | CUSIP: 79765RH36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4817978.07   | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2019A                                                             | CUSIP: 54641CAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262643.25    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                | Indianapolis Local Public Improvement Bond Bank, Series 2021A                                | CUSIP: 45528UR94<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2026511.20   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                                      | BlackRock Liquidity MuniCash Funds: Institutional Shares                                     | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |     65153 | NS      | $65158.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State of Oregon Department of Transportation                                   | State of Oregon Department of Transportation, Series A                                       | CUSIP: 68607DSW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1114756.45   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                       | Massachusetts Development Finance Agency, Series 2020A                                       | CUSIP: 57584YZJ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  11440000 | PA      | $11472832.80  | 0.11%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2025A                                                  | CUSIP: 57582TCV2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5405000 | PA      | $6031524.90   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Argyle Independent School District                                             | Argyle Independent School District, Series 2025B-1                                           | CUSIP: 040319X26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3065432.10   | 0.03%             | 2057-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2016B                                            | CUSIP: 5446464Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10865000 | PA      | $11079072.01  | 0.11%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DPG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9745000 | PA      | $10446275.54  | 0.10%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2025                                                                 | CUSIP: 812643C77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2617709.71   | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2016B                                                             | CUSIP: 5464152C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046403.00   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                   | County of Prince George's, Series 2022A                                                      | CUSIP: 741702AH7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    530000 | PA      | $592372.26    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                | District of Columbia Income Tax, Series 2020B                                                | CUSIP: 25477GSE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17460000 | PA      | $17954400.85  | 0.18%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | State of Mississippi, Series 2015C                                                           | CUSIP: 605581FQ5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    305000 | PA      | $305586.18    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh                                                                | City of Raleigh, Series 2016A                                                                | CUSIP: 751091SL4<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270000.00    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                             | State of Tennessee, Series 2021A                                                             | CUSIP: 880541C70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2697330.92   | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2022A                                                        | CUSIP: 65829QEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71255.37     | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                  | Delaware River Port Authority, Series 2018B                                                  | CUSIP: 246352HL5<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1108754.35   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria                                                             | City of Alexandria, Series 2021A                                                             | CUSIP: 015303AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2795801.40   | 0.03%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | State of Hawaii, Series 2019FW                                                               | CUSIP: 419792XM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1217029.87   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2024B                             | CUSIP: 91514AMG7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6583795.20   | 0.06%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                | Las Vegas Valley Water District, Series 2022A                                                | CUSIP: 517845MP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5825000 | PA      | $5941217.49   | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co.                                                     | Philadelphia Gas Works Co., Series 14TH                                                      | CUSIP: 7178238G6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047043.20   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax             | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023A             | CUSIP: 54466HME3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2676081.49   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2018A                                                              | CUSIP: 246381MK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3140088.24   | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No. 48 Scottsdale                      | Maricopa County Unified School District No. 48 Scottsdale, Series 2017                       | CUSIP: 567288UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $188595.63    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2020A                                                        | CUSIP: 6582565B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2342265.03   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Travis                                                               | County of Travis                                                                             | CUSIP: 89454ABV2<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10863875.00  | 0.11%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Waterworks                                                     | City of Chicago Waterworks, Series 2000                                                      | CUSIP: 167736E29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3786685.51   | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                    | Ohio State University (The), Series 2023A1                                                   | CUSIP: 677632P39<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | STIV             | MUN               | US        |  20000000 | PA      | $20000000.00  | 0.20%             | 2043-06-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2018A                                                        | CUSIP: 6582563L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12770000 | PA      | $13028538.87  | 0.13%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2023B-1                                                             | CUSIP: 64966QJ27<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1208882.36   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                               | Katy Independent School District, Series 2025                                                | CUSIP: 486063Y46<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062513.30   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                | Tampa Bay Water, Series 2025                                                                 | CUSIP: 875128JX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1906878.27   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2021A-1                                                             | CUSIP: 64966QMA5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3716999.85   | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                          | Sacramento Municipal Utility District, Series 2022J                                          | CUSIP: 786005E61<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1386105.50   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2017D                                                  | CUSIP: 57582RNZ5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2599076.95   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2025                                                  | CUSIP: 54811BP54<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |  12155000 | PA      | $13189785.54  | 0.13%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                        | Clear Creek Independent School District, Series 2024B                                        | CUSIP: 184541HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3462146.12   | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2021C                                        | CUSIP: 544532CR3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3082699.93   | 0.03%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                           | Metropolitan Council, Series 2021B                                                           | CUSIP: 591852Z43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5251278.67   | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                             | Conroe Independent School District, Series 2020A                                             | CUSIP: 208418T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5975000 | PA      | $6203553.31   | 0.06%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs Utilities System                                      | City of Colorado Springs Utilities System, Series 2024B                                      | CUSIP: 1966326S7<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1863323.88   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                 | City of Austin, Series 2020                                                                  | CUSIP: 052397ZD1<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5000.00      | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                  | Texas State University System, Series 2024                                                   | CUSIP: 88278PG81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4690556.79   | 0.05%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2022                                                                 | CUSIP: 812643XB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3043723.92   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                               | Virginia Public School Authority, Series 2016B                                               | CUSIP: 92818HFB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6835000 | PA      | $6850829.86   | 0.07%             | 2028-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2022A                                                           | CUSIP: 20772KPL7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4418494.08   | 0.04%             | 2030-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                        | City of Phoenix Civic Improvement Corp., Series B                                            | CUSIP: 71884AB24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6150267.00   | 0.06%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2017A                                                 | CUSIP: 6500353R7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2725625.22   | 0.03%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DUK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5915000 | PA      | $6476908.44   | 0.06%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2025B                                                              | CUSIP: 574193XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12200000 | PA      | $13409819.10  | 0.13%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | New York City Municipal Water Finance Authority, Series 2024BB-2                             | CUSIP: 64972GH23<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5670000 | PA      | $6104412.72   | 0.06%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2016-2B                                             | CUSIP: 709224PC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7925000 | PA      | $8054522.24   | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series B                                                | CUSIP: 9277818F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83067.30     | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | State of Texas, Series 2024                                                                  | CUSIP: 8827242C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4500851.44   | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2025-3                                                            | CUSIP: 97705MQ73<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5465865.50   | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                         | Metropolitan Government of Nashville & Davidson County, Series 2024A                         | CUSIP: 592112XF8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   6790000 | PA      | $7201510.67   | 0.07%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2025A                                                            | CUSIP: 93972AFD3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2932490.51   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                     | City of Los Angeles Department of Airports, Series 2025E                                     | CUSIP: 5444456P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4444404.26   | 0.04%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                        | Bay Area Toll Authority, Series 2018A                                                        | CUSIP: 072024VU3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2761110.47   | 0.03%             | 2045-04-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                      | City & County of Honolulu, Series B                                                          | CUSIP: 438670Y70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5010053.00   | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2016B                             | CUSIP: 91514ADC6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5182193.40   | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                          | Massachusetts Clean Water Trust (The), Series 23A                                            | CUSIP: 575829GP5<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2196067.74   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2020A-2                                                            | CUSIP: 574193TB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2730183.09   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                            | State of New Jersey, Series 2020A                                                            | CUSIP: 646039YK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23545000 | PA      | $23995189.82  | 0.23%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Waterworks                                                     | City of Chicago Waterworks, Series 2004                                                      | CUSIP: 167736F77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1793713.95   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series 2022D                                            | CUSIP: 13068XEN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7845000 | PA      | $8184832.06   | 0.08%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2023B                                                              | CUSIP: 452153EU9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5621952.21   | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                           | County of Montgomery, Series 2019A                                                           | CUSIP: 61334PBB8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   9025000 | PA      | $9063038.57   | 0.09%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2020C                                                                  | CUSIP: 6775224X9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45599.22     | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2021-1                                                     | CUSIP: 45505MJF4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3687212.43   | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                             | Spring Independent School District, Series 2025                                              | CUSIP: 850001BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2635417.19   | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                      | County of Prince George's, Series 2021A                                                      | CUSIP: 7417017Z3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098879.80   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District Water Supply System                            | Tarrant Regional Water District Water Supply System, Series 2015                             | CUSIP: 876443LK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001699.70   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton Sewer System                                                | County of Hamilton Sewer System, Series 2019A                                                | CUSIP: 407288B40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5299628.50   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                     | Intermountain Power Agency, Series 2022A                                                     | CUSIP: 45884AA29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $4138186.58   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                   | New York City Transitional Finance Authority, Series 2026, Sub-Series A-1                    | CUSIP: 64972JVN5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2518475.31   | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                               | County of Howard, Series 2017A                                                               | CUSIP: 44256PHB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5024406.00   | 0.05%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                 | Nebraska Public Power District, Series B                                                     | CUSIP: 63968AV69<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    185000 | PA      | $191630.86    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                             | Denton Independent School District, Series B2                                                | CUSIP: 249002NL6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3362291.84   | 0.03%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2019B                                                             | CUSIP: 60412ARN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $783921.28    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                        | State of Mississippi Gaming Tax, Series 2015E                                                | CUSIP: 605638AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4766547.99   | 0.05%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                   | New York City Transitional Finance Authority, Series 2021A                                   | CUSIP: 64972JFQ6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1365672.29   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series 2016C                                            | CUSIP: 13068LYV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14950000 | PA      | $15405658.06  | 0.15%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cincinnati                                                             | City of Cincinnati Water System, Series C                                                    | CUSIP: 172311MK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2590922.88   | 0.03%             | 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 2011FF-1                             | CUSIP: 64972F2H8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |  15000000 | PA      | $15000000.00  | 0.15%             | 2044-06-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                         | Lewisville Independent School District, Series 2025                                          | CUSIP: 52882PHF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113248.60   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                     | Denver City & County School District No. 1, Series 2025B                                     | CUSIP: 249174ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1324341.75   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                        | South Florida Water Management District                                                      | CUSIP: 83786PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4054762.40   | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                   | District of Columbia Water & Sewer Authority, Series 2024B, Sub-Series B-1                   | CUSIP: 254845UH1<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | STIV             | MUN               | US        |   5675000 | PA      | $5675000.00   | 0.06%             | 2054-10-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                 | County of Wake, Series 2019A                                                                 | CUSIP: 930864BC6<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2733098.29   | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri (The)                                   | Curators of the University of Missouri (The), Series 2024                                    | CUSIP: 231266MU8<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |   7395000 | PA      | $8174453.71   | 0.08%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                | Waller Consolidated Independent School District, Series 2025                                 | CUSIP: 932493MC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1405060.22   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2017AV                                                      | CUSIP: 91412GW27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $209229.01    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                        | Bay Area Toll Authority, Series 2017F-1                                                      | CUSIP: 072024UH3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  10260000 | PA      | $10716748.52  | 0.10%             | 2056-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | State of Texas, Series 2016                                                                  | CUSIP: 882723N88<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  14570000 | PA      | $14772214.12  | 0.14%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2020B                                                        | CUSIP: 65829QEA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3767542.26   | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                       | City of Austin Water & Wastewater System, Series 2021                                        | CUSIP: 052477MF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2110337.55   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                 | Sales Tax Securitization Corp., Series 2021A                                                 | CUSIP: 79467BEC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7405000 | PA      | $7612819.84   | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DZK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8170000 | PA      | $8207055.85   | 0.08%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                     | Southern California Public Power Authority, Series 2020-3                                    | CUSIP: 842475M85<br>LEI: 5493003B5TD5FWUKMD34 | Long             | STIV             | MUN               | US        |   2800000 | PA      | $2800000.00   | 0.03%             | 2036-07-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                    | Alabama Public School & College Authority, Series 2020A                                      | CUSIP: 010609FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $5782871.81   | 0.06%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                        | Municipal Electric Authority of Georgia, Series 2024A                                        | CUSIP: 62620HJE3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    445000 | PA      | $459319.61    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                         | Metropolitan Government of Nashville & Davidson County, Series 2021C                         | CUSIP: 592112US3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2288945.62   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                           | East Side Union High School District, Series D                                               | CUSIP: 275282TC5<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1301153.28   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                   | Salt River Project Agricultural Improvement & Power District, Series 2021A                   | CUSIP: 79574CEV1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   8645000 | PA      | $8722577.64   | 0.09%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2020RYQ                                          | CUSIP: 544647BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409901.76    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2024E                                                             | CUSIP: 546417KF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $3089217.31   | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue     | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A             | CUSIP: 54466HDQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2582293.08   | 0.03%             | 2029-06-01      | 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        |   1250000 | PA      | $1342655.00   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Virgenes Unified School District                                           | Las Virgenes Unified School District, Series 2002D                                           | CUSIP: 518021SB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13870000 | PA      | $13232674.89  | 0.13%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                            | State of Illinois Sales Tax, Series 2025A                                                    | CUSIP: 452227UW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2958004.92   | 0.03%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District                                              | Allen Independent School District, Series 2016                                               | CUSIP: 018106KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516124.70   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                        | Dallas Fort Worth International Airport, Series 2024                                         | CUSIP: 23503CDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5470000 | PA      | $6013037.53   | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax             | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A             | CUSIP: 54466HLF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1216785.35   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2021A                                                               | CUSIP: 199492H28<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    425000 | PA      | $443140.96    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2018B                                               | CUSIP: 207758YA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149221.59    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2018-1                                                  | CUSIP: 70914PL91<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5030969.00   | 0.05%             | 2029-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| City of Chattanooga                                                            | City of Chattanooga, Series 2025                                                             | CUSIP: 162393GQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4529060.64   | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No. 1                                    | North Carolina Municipal Power Agency No. 1, Series 2016A                                    | CUSIP: 6582034M3<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3128825.87   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                              | Plano Independent School District, Series 2025                                               | CUSIP: 727199E31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3298404.90   | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 401 Highline                                   | King County School District No. 401 Highline, Series 2017                                    | CUSIP: 495033EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149225.33    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2019C                                                  | CUSIP: 57582RYA8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2054432.65   | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series 2019A                                                                | CUSIP: 68609TKZ0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    145000 | PA      | $147571.40    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona (The)                                                    | Arizona Board of Regents, Series 2016                                                        | CUSIP: 040484NM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $265195.76    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District                                                | Tarrant Regional Water District, Series 2025                                                 | CUSIP: 876448HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7365000 | PA      | $8081090.11   | 0.08%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | State of Mississippi, Series 2017A                                                           | CUSIP: 605581JS7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3204435.42   | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2024A, Sub-Series A-2                           | CUSIP: 89602RLZ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1150384.25   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                          | Green Bay Area Public School District                                                        | CUSIP: 392643WF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1913198.87   | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2016                                                      | CUSIP: 45204EKE7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2650888.78   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                 | City of Dallas, Series 2023A                                                                 | CUSIP: 235219UU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4797119.78   | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                             | Conroe Independent School District, Series 2020A                                             | CUSIP: 208418T45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9795000 | PA      | $10416963.89  | 0.10%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J           | Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J, Series 2024           | CUSIP: 101565L31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3325374.00   | 0.03%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee                                                            | City of Tallahassee, Series 2025                                                             | CUSIP: 874476MB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $959716.85    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                              | Purdue University, Series EE                                                                 | CUSIP: 746189YZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $240188.85    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Transmission Agency                                        | Northern California Transmission Agency, Series 2016A                                        | CUSIP: 664848BP2<br>LEI: 549300Q5SNIPZIW57C52 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1804820.89   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                 | University of Massachusetts Building Authority, Series 2021-1                                | CUSIP: 914437VT2<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    825000 | PA      | $892198.89    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series 2021A                                                                | CUSIP: 68609TD54<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   6140000 | PA      | $6416364.47   | 0.06%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                              | County of Fairfax, Series 2023A                                                              | CUSIP: 30382AML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3154279.20   | 0.03%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                        | School Board of Miami-Dade County (The), Series 2015D                                        | CUSIP: 59333MT88<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4391561.21   | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                  | New York State Environmental Facilities Corp., Series 2017A                                  | CUSIP: 64986DDM4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2954477.96   | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                    | Alabama Public School & College Authority, Series 2020A                                      | CUSIP: 010609FE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1230389.81   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                  | North Texas Tollway Authority, Series 2008D                                                  | CUSIP: 66285WBT2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9356596.00   | 0.09%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2017A                                                 | CUSIP: 6500353T3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037023.30   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                               | County of Harris, Series 2015B                                                               | CUSIP: 414005VF2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2334511.81   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee                                                            | City of Tallahassee, Series 2025                                                             | CUSIP: 874476MD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1655169.60   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue              | New York City Transitional Finance Authority Building Aid, Series 2026S-2                    | CUSIP: 64972LAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4864104.96   | 0.05%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                               | City of Portland, Series 2021A                                                               | CUSIP: 736740UT6<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2718770.91   | 0.03%             | 2026-06-01      | 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        |    800000 | PA      | $862768.72    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                             | County of Hennepin, Series 2020C                                                             | CUSIP: 425507KT6<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5548786.66   | 0.05%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                   | Clark County School District, Series 2024C                                                   | CUSIP: 1810595H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4876717.09   | 0.05%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | State of Georgia, Series 2016F                                                               | CUSIP: 3733846F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $756728.25    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                            | State of New Mexico, Series 2023                                                             | CUSIP: 647293SU4<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5679647.36   | 0.06%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Austin Electric Utility                                                | City of Austin Electric Utility, Series 2020A                                                | CUSIP: 052414TP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3415754.17   | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 405 Bellevue                                   | King County School District No. 405 Bellevue, Series 2016                                    | CUSIP: 495098YU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $371071.30    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                             | Austin Independent School District, Series 2021                                              | CUSIP: 052430SK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1154743.93   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Richland                                                             | County of Richland, Series 2021A                                                             | CUSIP: 7636312N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $301636.83    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DKB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3581054.40   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2019                                  | CUSIP: 574204N66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2627227.01   | 0.03%             | 2030-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                     | City of Los Angeles Department of Airports, Series 2025D                                     | CUSIP: 5444455R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2709562.47   | 0.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2022A                                                               | CUSIP: 34153QVR4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |  10505000 | PA      | $11003625.08  | 0.11%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2025A                                                               | CUSIP: 64966SFT8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5524636.00   | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2019E                                                  | CUSIP: 57582RYK6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    385000 | PA      | $385435.47    | 0.00%             | 2025-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                  | San Francisco Bay Area Rapid Transit District, Series 2015D                                  | CUSIP: 797661VL6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    345000 | PA      | $345165.74    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                              | San Diego Unified School District, Series 2009-1                                             | CUSIP: 797356HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1149247.28   | 0.01%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                   | Salt River Project Agricultural Improvement & Power District, Series 2025B                   | CUSIP: 79574CGT4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5424885.55   | 0.05%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2019A                                                             | CUSIP: 60412AQU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $431032.96    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                 | Lamar Consolidated Independent School District, Series 2018                                  | CUSIP: 513174XB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4368740.23   | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland                                                              | City of Cleveland, Series 2025A                                                              | CUSIP: 186352TP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2474057.33   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2021A                                            | CUSIP: 92778VKQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11010000 | PA      | $11130373.43  | 0.11%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                        | Washington Suburban Sanitary Commission, Series 2020                                         | CUSIP: 9401574V9<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3711794.38   | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | Long Island Power Authority, Series 1998A                                                    | CUSIP: 542690CL4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1453035.30   | 0.01%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2019A                                            | CUSIP: 92778VGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1679414.15   | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                         | Lewisville Independent School District, Series 2024                                          | CUSIP: 52882PFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2929482.08   | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                          | City of San Francisco, Series D                                                              | CUSIP: 79765R2J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2641085.49   | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield                                                            | City of Springfield, Series 2025                                                             | CUSIP: 851018LA7<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5118918.00   | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2020A                                                           | CUSIP: 20772KHM4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1312106.64   | 0.01%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8455000 | PA      | $8921185.03   | 0.09%             | 2027-08-01      | 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        |   2560000 | PA      | $2642205.44   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                           | Metropolitan Council, Series 2021C                                                           | CUSIP: 591852Z50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2874063.80   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scottsdale Municipal Property Corp.                                            | Scottsdale Municipal Property Corp., Series 2006                                             | CUSIP: 810489JT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $5292139.45   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series A                                                      | CUSIP: 57582RDV5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3790976.88   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                  | Kentucky State Property & Building Commission, Series A                                      | CUSIP: 49151F3S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $447722.38    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | State of Texas, Series 2024A                                                                 | CUSIP: 8827234L0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028687.40   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                | Piedmont Municipal Power Agency, Series 2004A-2                                              | CUSIP: 720175SE9<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14853873.00  | 0.15%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                               | New York State Thruway Authority, Series 2016A                                               | CUSIP: 650010AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503990.70    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                 | County of Wake, Series 2025A                                                                 | CUSIP: 930876HY6<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2334158.40   | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 248                                          | CUSIP: 73358XPG1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1449074.71   | 0.01%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charleston                                                           | County of Charleston, Series 2021A                                                           | CUSIP: 160069E89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3093975.00   | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2020A                                            | CUSIP: 92778VJF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $757989.15    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                    | Connecticut State Health & Educational Facilities Authority, Series 2017C-1                  | CUSIP: 20774Y3C9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3219037.85   | 0.03%             | 2040-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                       | University of Cincinnati, Series 2016A                                                       | CUSIP: 914119E73<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1571467.86   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                      | Private Colleges & Universities Authority, Series 2022A                                      | CUSIP: 74265L2W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4590000 | PA      | $5020738.91   | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                  | State of Florida Department of Transportation Turnpike System, Series 2016B                  | CUSIP: 343137BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $678514.61    | 0.01%             | 2026-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No. 512 Shawnee Mission                 | Johnson County Unified School District No. 512 Shawnee Mission, Series 2015A                 | CUSIP: 478740SF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4004368.40   | 0.04%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth                                                              | County of Forsyth, Series 2021B                                                              | CUSIP: 346623JS1<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |    130000 | PA      | $131070.36    | 0.00%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                             | City of Des Moines, Series 2019A                                                             | CUSIP: 25009XNT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5870000 | PA      | $5984719.17   | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2017D                                                            | CUSIP: 93974DE53<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3113407.22   | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                           | Chicago O'Hare International Airport, Series 2024D                                           | CUSIP: 1675936G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14715000 | PA      | $14829874.12  | 0.14%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2017-2                                                            | CUSIP: 97705MJJ5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4120311.56   | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund             | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020B             | CUSIP: 67766WZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $172831.81    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2017B                                                                  | CUSIP: 677522VK7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   6030000 | PA      | $6035624.78   | 0.06%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2021A                                               | CUSIP: 207758B69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $315476.83    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority Clean Water Revolving Fund                        | Virginia Resources Authority Clean Water Revolving Fund, Series 2025                         | CUSIP: 92817LST1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4374197.33   | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                            | Portland Community College District, Series 2016                                             | CUSIP: 736688KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101699.17    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston Waterworks & Sewer System Revenue                           | City of Charleston Waterworks & Sewer System, Series 2024A                                   | CUSIP: 160429C46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $3018329.60   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments South Bay Expressway Revenue              | San Diego Association of Governments South Bay Expressway, Series 2017A                      | CUSIP: 797257AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1744237.53   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henry County School District                                                   | Henry County School District, Series 2016                                                    | CUSIP: 426362LY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184330.55    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland Electric Utility System                                        | City of Garland Electric Utility System, Series 2024                                         | CUSIP: 366133TM8<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2511454.22   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                     | Municipal Improvement Corp. of Los Angeles, Series 2016B                                     | CUSIP: 544587G77<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543288.95   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                 | Florida Municipal Power Agency, Series 2015B                                                 | CUSIP: 342816G25<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1372641.77   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063EHJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1243344.78   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                  | Hays Consolidated Independent School District, Series 2025                                   | CUSIP: 421111AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $771175.58    | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | Virginia Public Building Authority, Series B                                                 | CUSIP: 928172Q73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $286822.68    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2018B                                                           | CUSIP: 20772KBS7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1591856.10   | 0.02%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                 | County of Cook, Series 2022A                                                                 | CUSIP: 213185MT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1241082.75   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233615.99    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                        | University of Minnesota, Series 2017B                                                        | CUSIP: 914460QV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6415743.90   | 0.06%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                            | City of San Antonio Electric & Gas Systems, Series 2024D                                     | CUSIP: 79625GLD3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4068746.44   | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063EHB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5523904.00   | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2018A                                          | CUSIP: 452252ND7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2243525.62   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DWH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3224559.28   | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                              | Michigan State Building Authority, Series 2015I                                              | CUSIP: 594615JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5014920.00   | 0.05%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp.                                | Charleston Educational Excellence Finance Corp., Series 2023                                 | CUSIP: 160131EL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1796026.71   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                           | Harris County Flood Control District, Series 2025                                            | CUSIP: 414019CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6285000 | PA      | $6994100.73   | 0.07%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series A                                                   | CUSIP: 207758UA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1778326.53   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                    | Omaha Public Power District, Series 2016A                                                    | CUSIP: 682001EZ1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2611213.71   | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No. 1                                    | North Carolina Municipal Power Agency No. 1, Series A                                        | CUSIP: 658203X25<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1858926.80   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                  | Kentucky State Property & Building Commission                                                | CUSIP: 49151FTE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1685705.29   | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                               | Ohio Water Development Authority, Series 2023A                                               | CUSIP: 67765QML7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2169840.20   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2021-2                                                            | CUSIP: 97705MSY2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5559315.50   | 0.05%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2021A                | CUSIP: 64971XRM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6045000 | PA      | $6236735.91   | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                       | State of Connecticut Special Tax, Series 2024B                                               | CUSIP: 207758T37<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6813231.60   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2016A-1                               | CUSIP: 6461362C4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3770561.59   | 0.04%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | Long Island Power Authority, Series 2024A                                                    | CUSIP: 542691JC5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    625000 | PA      | $688389.00    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth                                                              | County of Forsyth, Series 2019                                                               | CUSIP: 346593JB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10110000 | PA      | $10110000.00  | 0.10%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1              | CUSIP: 64971XZ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8980000 | PA      | $9264828.54   | 0.09%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | Virginia Public Building Authority, Series 2022A                                             | CUSIP: 928173AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4706321.76   | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                               | County of Harris, Series 2016A                                                               | CUSIP: 414005WH7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2506972.35   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2015                                                    | CUSIP: 70914PXY3<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400508.48   | 0.01%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series C                    | CUSIP: 64971WYC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3488989.66   | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2021A                                                     | CUSIP: 45204FGS8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1302730.52   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project | Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project, Series 2024B | CUSIP: 387883B67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1590678.00   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2021A                                                                  | CUSIP: 6775227D0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    280000 | PA      | $285950.95    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Seminole FL Water & Sewer Revenue                                    | County of Seminole, Series 2025A                                                             | CUSIP: 816705KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $925582.14    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                | Port of Seattle, Series 2022A                                                                | CUSIP: 735389S82<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3298080.90   | 0.03%             | 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 2021A                   | CUSIP: 79574CEY5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   5560000 | PA      | $6039134.11   | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                 | Lamar Consolidated Independent School District, Series 2024A                                 | CUSIP: 513174Q96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3834495.35   | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                | Port of Seattle, Series 2016                                                                 | CUSIP: 735389YJ1<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    165000 | PA      | $166594.00    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 230                                          | CUSIP: 73358XDX7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    355000 | PA      | $356366.18    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Union NC                                                             | County of Union, Series 2023                                                                 | CUSIP: 9063954H8<br>LEI: 5493007ESG9QHLUW6165 | Long             | DBT              | MUN               | US        |   5935000 | PA      | $6256145.22   | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                              | New Hampshire Municipal Bond Bank, Series 2017B                                              | CUSIP: 64465P2N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1700967.11   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                     | Metropolitan Water Reclamation District of Greater Chicago, Series A                         | CUSIP: 167560SX0<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4115902.40   | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series 2022B                                            | CUSIP: 13068XAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9590000 | PA      | $10338873.51  | 0.10%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2017A                                                              | CUSIP: 246381KT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2110530.21   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                   | New York City Transitional Finance Authority, Series 2025A, Sub-Series A-1                   | CUSIP: 64972JJL3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  20850000 | PA      | $22961010.38  | 0.22%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                | Texas Transportation Commission, Series 2014B                                                | CUSIP: 882830BJ0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4919662.50   | 0.05%             | 2041-10-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2019B                                                        | CUSIP: 6582564G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9760000 | PA      | $10228414.61  | 0.10%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                             | Austin Independent School District, Series 2019                                              | CUSIP: 052430QA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35859.51     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DZL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1645046.62   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln NE Electric System Revenue                                     | City of Lincoln Electric System, Series 2018                                                 | CUSIP: 534272J67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103864.50    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                   | City & County of Honolulu, Series 2025E                                                      | CUSIP: 438687P82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5569093.00   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2024H                                                           | CUSIP: 20772KYW3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   9060000 | PA      | $9342815.15   | 0.09%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2021A-1                                                             | CUSIP: 64966QMD9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10335000 | PA      | $11270840.45  | 0.11%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2025B                                                          | CUSIP: 93974E5B8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1696780.45   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6245000 | PA      | $6627945.90   | 0.06%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2017M                                                       | CUSIP: 91412G2A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3065089.99   | 0.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series A-2                                                 | CUSIP: 709224ZG7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    935000 | PA      | $966209.93    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2021A-1                                                             | CUSIP: 64966QMB3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  12680000 | PA      | $13322304.13  | 0.13%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                   | Texas Tech University System, Series 2025A                                                   | CUSIP: 882806JW3<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2839606.04   | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2021C                                                            | CUSIP: 93974ELE4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    165000 | PA      | $171277.54    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                        | Washington Suburban Sanitary Commission, Series 2021                                         | CUSIP: 940158AE8<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   6475000 | PA      | $6603971.64   | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2018B-1                                                             | CUSIP: 64966MQR3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1374490.86   | 0.01%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District                                          | Arlington Independent School District, Series 2020                                           | CUSIP: 0418264R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $711901.94    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2017-2                                                            | CUSIP: 97705MJH9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2249454.59   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                              | City of Charlotte, Series 2025A                                                              | CUSIP: 161036WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1669639.80   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                             | Dallas Independent School District, Series 2025A, Sub-Series 2025A-5                         | CUSIP: 235308Q71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7108095.80   | 0.07%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                              | Palm Beach County School District, Series 2025A                                              | CUSIP: 696550M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3334089.60   | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                              | State of California Department of Water Resources, Series BB                                 | CUSIP: 13067WRS3<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    225000 | PA      | $226623.02    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma                                                               | City of Oklahoma, Series 2022                                                                | CUSIP: 678519Q85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5088731.34   | 0.05%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                             | Conroe Independent School District, Series 2019                                              | CUSIP: 208418P56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3612681.14   | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2017                                                               | CUSIP: 574193NK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4448721.88   | 0.04%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                            | State of New Mexico, Series 2021                                                             | CUSIP: 647293SJ9<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1899687.19   | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                             | City of Seattle, Series 2017C                                                                | CUSIP: 812643PT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110322.23    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                              | Regional Transportation Authority, Series 2004A                                              | CUSIP: 759911ZT0<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3460582.92   | 0.03%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2021A                                                           | CUSIP: 20772KLU1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    400000 | PA      | $424855.20    | 0.00%             | 2030-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                    | Alabama Public School & College Authority, Series 2014B                                      | CUSIP: 010609AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $441500.00    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2017E                                            | CUSIP: 92778VFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4224435.20   | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                 | Sales Tax Securitization Corp., Series 2017A                                                 | CUSIP: 79467BAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262910.43    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 414 Lake Washington                            | King County School District No. 414 Lake Washington, Series 2020                             | CUSIP: 495260M65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4193391.20   | 0.04%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                              | Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A                              | CUSIP: 16772PDX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1639762.80   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                   | New York City Transitional Finance Authority, Series 2025E                                   | CUSIP: 64972JNW4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   9800000 | PA      | $10792225.50  | 0.11%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063CUT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $510985.17    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | California State University, Series 2025A                                                    | CUSIP: 13077DVK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2175417.60   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton                                                               | County of Denton, Series 2017                                                                | CUSIP: 2487755C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3577360.15   | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2017A                                             | CUSIP: 64990FWA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6430000 | PA      | $6652836.79   | 0.07%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                        | City of Springfield Electric, Series 2024                                                    | CUSIP: 850578TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5930000 | PA      | $6367770.39   | 0.06%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                   | State of Oregon Department of Transportation, Series 2015A                                   | CUSIP: 68607DSC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $836007.68    | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                              | Palm Beach County School District, Series 2022B                                              | CUSIP: 696550J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117808.92    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                     | Virginia Commonwealth Transportation Board, Series 2016                                      | CUSIP: 92778UAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512441.05    | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Basin Regional Financing Authority                                       | Chino Basin Regional Financing Authority, Series 2020B                                       | CUSIP: 169498FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9065000 | PA      | $9087401.43   | 0.09%             | 2025-11-01      | Fixed         | 4.00%                 | 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: 24916PLM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1196097.37   | 0.01%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                               | Katy Independent School District, Series 2019B                                               | CUSIP: 486063ZA1<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074463.40   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2024A                                                          | CUSIP: 93974EP26<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6270000 | PA      | $6669784.61   | 0.07%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | Long Island Power Authority, Series 2025                                                     | CUSIP: 542691KL3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1680046.80   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2016                                  | CUSIP: 574204E82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2654020.52   | 0.03%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | State of Georgia, Series 2015A                                                               | CUSIP: 373384Z82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001916.30   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | Virginia Public Building Authority, Series 2020B                                             | CUSIP: 9281726B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4174294.30   | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                    | Rhode Island Commerce Corp., Series 2016B                                                    | CUSIP: 762232AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5970000 | PA      | $6080788.87   | 0.06%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                               | East Bay Municipal Utility District Water System, Series 2025B                               | CUSIP: 271014T85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4433457.20   | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                              | State of California Department of Water Resources, Series BA                                 | CUSIP: 13067WQL9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1656866.04   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Arlington City School District                                           | Upper Arlington City School District, Series 2018A                                           | CUSIP: 915506MS5<br>LEI: 549300SQZ13W1SD1QR36 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4375591.28   | 0.04%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority Clean Water Revolving Fund                        | Virginia Resources Authority Clean Water Revolving Fund, Series 2025                         | CUSIP: 92817LSW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4411578.80   | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                        | Washington Suburban Sanitary Commission, Series 2020                                         | CUSIP: 9401574U1<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   8980000 | PA      | $9158867.23   | 0.09%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                   | New Mexico Finance Authority, Series 2021A                                                   | CUSIP: 64711RMP8<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   4870000 | PA      | $5427683.67   | 0.05%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Germantown School District                                                     | Germantown School District, Series 2017A                                                     | CUSIP: 374100LA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6795000 | PA      | $6982813.12   | 0.07%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | State of Georgia, Series 2016F                                                               | CUSIP: 3733846G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5117.88      | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                  | North Texas Tollway Authority, Series 2016A                                                  | CUSIP: 66285WSH0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1779726.28   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                          | City of San Antonio Electric & Gas Systems, Series 2016                                      | CUSIP: 7962535N8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5445267.26   | 0.05%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2019C                                          | CUSIP: 452252PG8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6295000 | PA      | $6927495.16   | 0.07%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2024B                                                  | CUSIP: 57582R7G5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3314200.97   | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2020A                                               | CUSIP: 207758ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2142189.46   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                     | City of Los Angeles Department of Airports, Series 2025D                                     | CUSIP: 5444455Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2426733.17   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                    | Omaha Public Power District, Series 2016A                                                    | CUSIP: 682001EY4<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1430351.76   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will Grundy Etc Counties Community College District No. 525                    | Will Grundy Etc Counties Community College District No. 525, Series 2019                     | CUSIP: 969080HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5975000 | PA      | $5979022.37   | 0.06%             | 2029-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District                                          | Arlington Independent School District, Series 2025                                           | CUSIP: 041827AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4151277.00   | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                   | State of Oregon Department of Transportation, Series B                                       | CUSIP: 68607DTD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6385000 | PA      | $6654257.37   | 0.07%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2019A                                             | CUSIP: 64990FKH6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    535000 | PA      | $542660.56    | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | Energy Northwest, Series 2016A                                                               | CUSIP: 29270CR23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $250326.30    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans                                                            | City of New Orleans, Series 2021A                                                            | CUSIP: 64763FYR4<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5485355.35   | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                      | Grand River Dam Authority, Series 2016A                                                      | CUSIP: 386442WN3<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   7680000 | PA      | $7899778.56   | 0.08%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                              | Auburn University, Series 2025-B                                                             | CUSIP: 050589SR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2179122.20   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                       | City of Austin Water & Wastewater System, Series 2024                                        | CUSIP: 052477XX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1572802.80   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2016A                                             | CUSIP: 64990AFQ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    765000 | PA      | $776061.06    | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                | District of Columbia Income Tax, Series 2020B                                                | CUSIP: 25477GSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15490000 | PA      | $16725761.22  | 0.16%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                           | Oregon State Lottery, Series 2025A                                                           | CUSIP: 68607V6A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5872568.90   | 0.06%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | New York City Municipal Water Finance Authority, Series 2025CC                               | CUSIP: 64972GM43<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120866.90   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2025A                                                  | CUSIP: 57582TCU4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4389883.20   | 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 2021F-1              | CUSIP: 64971XYZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12070000 | PA      | $12452837.47  | 0.12%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2023B                                                 | CUSIP: 54811GM49<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3995478.30   | 0.04%             | 2039-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063CW97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053821.20   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                             | Denton Independent School District, Series 2016                                              | CUSIP: 249002EF9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1711762.02   | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | State of Mississippi, Series 2017A                                                           | CUSIP: 605581JJ7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2719712.79   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                           | County of Montgomery, Series 2023A                                                           | CUSIP: 61334PFG3<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   9380000 | PA      | $9865974.99   | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                        | Massachusetts Water Resources Authority, Series 2016B                                        | CUSIP: 576051NV4<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5206654.56   | 0.05%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2024B                                                     | CUSIP: 45204FWT8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124703.00   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk                                                                | City of Norfolk, Series 2017C                                                                | CUSIP: 655867WZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1662164.80   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                | State of Alaska, Series 2025A                                                                | CUSIP: 0117706E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1864573.60   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series 2023A                                                                | CUSIP: 68609UBV6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   4710000 | PA      | $5042687.08   | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Galveston                                                            | County of Galveston, Series 2017                                                             | CUSIP: 364195ER4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7135000 | PA      | $7208279.30   | 0.07%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series B                                                | CUSIP: 92778WDE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1657963.61   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee                                                              | City of Milwaukee, Series 2021N-4                                                            | CUSIP: 602366YH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5497116.15   | 0.05%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                   | Salt River Project Agricultural Improvement & Power District, Series 2016A                   | CUSIP: 79574CBU6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4807779.84   | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2018-1                                                  | CUSIP: 70914PL75<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  11080000 | PA      | $11520210.62  | 0.11%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                           | Missouri Joint Municipal Electric Utility Commission, Series 2023                            | CUSIP: 606092LX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097510.20   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2017C                                                              | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  11025000 | PA      | $11547244.33  | 0.11%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                         | University of Michigan, Series 2019A                                                         | CUSIP: 914455SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1636404.71   | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District                                 | North Orange County Community College District, Series 2003B                                 | CUSIP: 661334CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2878868.10   | 0.03%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                              | State of California Department of Water Resources, Series BB                                 | CUSIP: 13067WRT1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    295000 | PA      | $306103.21    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monmouth                                                             | County of Monmouth, Series 2021A                                                             | CUSIP: 609561JX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7125000 | PA      | $7195235.40   | 0.07%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco County School Board                                                      | Pasco County School Board, Series 2024                                                       | CUSIP: 70253QAX7<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5135083.50   | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                          | City of San Francisco, Series 2023C                                                          | CUSIP: 79771FDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2216284.34   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | New York City Municipal Water Finance Authority, Series AA-2                                 | CUSIP: 64972GCN2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |   2485000 | PA      | $2485000.00   | 0.02%             | 2050-06-15      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J           | Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J, Series 2024           | CUSIP: 101565L23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3983157.92   | 0.04%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Clean Water Fund - State Revolving Fund                   | State of Connecticut Clean Water Fund - State Revolving Fund, Series B                       | CUSIP: 20775YEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $489609.84    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                         | Metropolitan Government of Nashville & Davidson County, Series 2022A                         | CUSIP: 592112VL7<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   7725000 | PA      | $7766136.40   | 0.08%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2021A                                                              | CUSIP: 452153AE9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    950000 | PA      | $960927.00    | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upland Unified School District                                                 | Upland Unified School District, Series 2008A                                                 | CUSIP: 91537PDH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $590587.07    | 0.01%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                              | County of Loudoun, Series 2020B                                                              | CUSIP: 54589TJY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95587.09     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                                                | Garden State Preservation Trust, Series 2005A                                                | CUSIP: 365418BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6370000 | PA      | $6703059.27   | 0.07%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                    | Foothill-De Anza Community College District, Series 2003B                                    | CUSIP: 345102DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1195403.34   | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2016C                                                            | CUSIP: 93974DVA3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1819296.90   | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2022B                                 | CUSIP: 574204U84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1870294.34   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                         | County of Anne Arundel, Series 2018                                                          | CUSIP: 03588HUE4<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   5635000 | PA      | $5796394.29   | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                              | North Texas Municipal Water District Water System, Series 2025                               | CUSIP: 662903G80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1698991.31   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5580000 | PA      | $5785846.20   | 0.06%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund             | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2015A             | CUSIP: 67766WWX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2621839.76   | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                         | County of Anne Arundel, Series 2018                                                          | CUSIP: 03588HUF1<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79235.04     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wilson                                                               | County of Wilson, Series 2018                                                                | CUSIP: 97217PPE3<br>LEI: 549300N6BIU7YJ1ESV95 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5123436.03   | 0.05%             | 2029-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                         | Iowa Finance Authority, Series 2017                                                          | CUSIP: 46246K4E9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  15795000 | PA      | $16496533.35  | 0.16%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                     | Denver City & County School District No. 1, Series 2025A                                     | CUSIP: 249174YT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2220710.28   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                              | Michigan State Building Authority, Series 2025I                                              | CUSIP: 594615MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4424138.40   | 0.04%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                             | Illinois Municipal Electric Agency, Series 2025A                                             | CUSIP: 452024JJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5396585.50   | 0.05%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2023B                                               | CUSIP: 207758R47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3355107.81   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birdville Independent School District                                          | Birdville Independent School District, Series 2024                                           | CUSIP: 090874RY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10225000 | PA      | $11084557.47  | 0.11%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                             | Austin Independent School District, Series 2019                                              | CUSIP: 052430QB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1711765.04   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                            | Midland Independent School District, Series 2024                                             | CUSIP: 5977832P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3458251.34   | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland Water System                                                  | City of Portland Water System, Series 2024A                                                  | CUSIP: 736754SY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2674574.50   | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washington OR                                                        | County of Washington                                                                         | CUSIP: 938234UH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4492784.24   | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                           | Texas A&M University, Series 2017E                                                           | CUSIP: 88213AKW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $6025465.15   | 0.06%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System            | Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2022A-1          | CUSIP: 57563CFL1<br>LEI: 549300CGDCL8XZK3KN03 | Long             | STIV             | MUN               | US        |  15000000 | PA      | $15000000.00  | 0.15%             | 2039-01-01      | Variable      | 2.68%                 | No            |                  2 | On Loan: No      |
| County of Collin TX                                                            | County of Collin, Series 2025                                                                | CUSIP: 194740TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $866331.62    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series E                                                          | CUSIP: 45506DZG3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    210000 | PA      | $214787.45    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2016                                                  | CUSIP: 54811BQN4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1040902.57   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No. 1                                    | North Carolina Municipal Power Agency No. 1, Series 2016A                                    | CUSIP: 6582034L5<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1276629.63   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2021D                                                           | CUSIP: 20772KNP0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    320000 | PA      | $335607.36    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Chester                                                              | County of Chester, Series 2016A                                                              | CUSIP: 165573G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1090081.07   | 0.01%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Electric Utility                                                | City of Austin Electric Utility, Series 2015A                                                | CUSIP: 052414PG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201032.14    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California, Series B                                                                | CUSIP: 13063CYE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240000.00    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                       | City & County Honolulu Wastewater System, Series 2019A                                       | CUSIP: 438701S21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1114932.50   | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Minnesota Municipal Power Agency                                      | Southern Minnesota Municipal Power Agency, Series 2015A                                      | CUSIP: 843375B47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $998246.21    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2017A                                             | CUSIP: 64990AFY6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    775000 | PA      | $786205.65    | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series A                                                   | CUSIP: 207758VN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128358.83    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                    | State of Illinois Sales Tax, Series 2021C                                                    | CUSIP: 452227SA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $442868.67    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                            | County of Baltimore                                                                          | CUSIP: 05914FV64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182501.32    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland                                                                | City of Garland Electric Utility System, Series 2019A                                        | CUSIP: 366133NK8<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4120719.79   | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2025B                                               | CUSIP: 709225PY6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2238687.60   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2016E                             | CUSIP: 91514AEL5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    945000 | PA      | $968778.00    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                  | State of Florida Department of Transportation Turnpike System, Series 2025A                  | CUSIP: 343137WB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9855000 | PA      | $10987283.33  | 0.11%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                           | County of Montgomery, Series 2017A                                                           | CUSIP: 6133408A9<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4102217.46   | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                           | Texas A&M University, Series 2016C                                                           | CUSIP: 88213AFB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $259795.33    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                       | University of Washington, Series 2024A                                                       | CUSIP: 91523NYC4<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $3145377.25   | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                 | City of Dallas, Series 2024C                                                                 | CUSIP: 235219YJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7310000 | PA      | $7391750.65   | 0.07%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                  | Alabama Federal Aid Highway Finance Authority, Series B                                      | CUSIP: 010268CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1055000.00   | 0.01%             | 2025-09-01      | 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 2025A                               | CUSIP: 6473104V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4960000 | PA      | $5427538.53   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2016J                             | CUSIP: 91514AGQ2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4479957.50   | 0.04%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County School Board                                                   | Sarasota County School Board, Series 2023A                                                   | CUSIP: 80330QDG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1445406.66   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                         | Metropolitan Government of Nashville & Davidson County, Series 2018                          | CUSIP: 592112TD8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2177357.05   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2021A                                           | CUSIP: 89602RGS8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2489889.00   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series A                                                          | CUSIP: 45506DVY8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3930000 | PA      | $3971835.64   | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DVP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2963380.02   | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                | State of Nevada, Series 2019A                                                                | CUSIP: 641462FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122120.06    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2019B                                                              | CUSIP: 4521524T5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3241372.40   | 0.03%             | 2027-09-01      | 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        |   2240000 | PA      | $2037270.37   | 0.02%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2025, Sub-Series C-1                                                | CUSIP: 64966SGR1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3158716.50   | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2018B                                                  | CUSIP: 57582RTJ5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3061135.07   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2018B                                                             | CUSIP: 60412APW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $189575.73    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series E                                                                   | CUSIP: 64966MAX7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    445000 | PA      | $454482.68    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Orange                                                               | County of Orange Water Utility System, Series 2020                                           | CUSIP: 684554FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $237575.07    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2020C-1                                                            | CUSIP: 574193SV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19185000 | PA      | $19274641.91  | 0.19%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2019                                                               | CUSIP: 246381NE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3762915.66   | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2019B                                          | CUSIP: 452252NS4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1941562.51   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2017C                                            | CUSIP: 92778VEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10185998.00  | 0.10%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2019B                                                           | CUSIP: 20772KHA0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3110355.12   | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax                           | Riverside County Transportation Commission Sales Tax, Series 2017B                           | CUSIP: 769125GQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5310000 | PA      | $5638300.84   | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                    | Kentucky Turnpike Authority, Series 2016A                                                    | CUSIP: 491552J71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2061223.76   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2022A                                                                  | CUSIP: 677523EZ1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2837832.20   | 0.03%             | 2026-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                                       | Commonwealth of Virginia, Series 2024B                                                       | CUSIP: 928110CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10199455.00  | 0.10%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | State of Mississippi, Series 2017A                                                           | CUSIP: 605581JQ1<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   6645000 | PA      | $7004432.04   | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                     | Trinity River Authority Central Regional Wastewater System, Series 2021                      | CUSIP: 89658HXV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1704816.29   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2016A                                             | CUSIP: 64990E3C9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023930.40   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2021A                                                           | CUSIP: 20772KLR8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4676562.71   | 0.05%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                           | County of Miami-Dade, Series 2016A                                                           | CUSIP: 59333FXB1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  10905000 | PA      | $11946454.76  | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                           | County of Williamson, Series 2024                                                            | CUSIP: 969888CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5421850.50   | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2017A                                             | CUSIP: 64990F3B8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3376296.30   | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                               | Coast Community College District, Series 2006B                                               | CUSIP: 190335DE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1180279.06   | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                             | Humble Independent School District, Series 2025                                              | CUSIP: 445047NF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2529888.75   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2019                                  | CUSIP: 574204N25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $457859.34    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                       | Collin County Community College District, Series 2024                                        | CUSIP: 194742FM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5860000 | PA      | $6291205.76   | 0.06%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2016A                                                  | CUSIP: 57582RGK6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3100899.35   | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                             | City of Atlanta Water & Wastewater, Series 2015                                              | CUSIP: 047870MV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2650413.79   | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                        | City of Phoenix Civic Improvement Corp., Series 2017D                                        | CUSIP: 71883MMP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11885000 | PA      | $12387094.90  | 0.12%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                         | Northeast Ohio Regional Sewer District, Series 2024                                          | CUSIP: 663903KZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5523873.50   | 0.05%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                           | Missouri Joint Municipal Electric Utility Commission, Series 2025                            | CUSIP: 606092QB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7175000 | PA      | $7865044.15   | 0.08%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                   | Metropolitan Atlanta Rapid Transit Authority, Series 2007A                                   | CUSIP: 591745B78<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1549479.67   | 0.02%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                        | Municipal Electric Authority of Georgia, Series 2024A                                        | CUSIP: 62620HJF0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    445000 | PA      | $470359.66    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                           | Los Angeles Department of Water & Power Water System, Series 2016B                           | CUSIP: 544525UW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75529.94     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                 | County of King, Series 2021A                                                                 | CUSIP: 49474FZK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1743564.88   | 0.02%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2016B                                                  | CUSIP: 57582RKL9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3011480.72   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2016B                                        | CUSIP: 544495U77<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75529.94     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Waterworks                                                     | City of Chicago Waterworks, Series 2000                                                      | CUSIP: 167736E37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3094028.96   | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                    | JEA Electric System, Series 2024A-3                                                          | CUSIP: 46613SRV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2152348.80   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2025                                                         | CUSIP: 658268EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5198651.00   | 0.05%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2021A                | CUSIP: 64971XRN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1135294.92   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                             | County of Hennepin, Series 2020B                                                             | CUSIP: 425507KF6<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2948547.19   | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Board of Public Buildings                                       | Missouri State Board of Public Buildings, Series 2020B                                       | CUSIP: 606341MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4382514.66   | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series 2021A                                                                | CUSIP: 68609TD62<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4887445.12   | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                         | University of Colorado, Series 2021C-3B                                                      | CUSIP: 91417NDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246823.35    | 0.00%             | 2051-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                     | San Antonio Independent School District, Series 2025                                         | CUSIP: 796269N38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1797483.29   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063EHP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10020.85     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | State of Hawaii, Series 2018FT                                                               | CUSIP: 419792WJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1775317.49   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2025B                                             | CUSIP: 64985SKG7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2121117.30   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                            | Pennsylvania State University (The), Series B                                                | CUSIP: 709235XV2<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1687690.79   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                            | State of New Jersey, Series 2020A                                                            | CUSIP: 646039YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11940000 | PA      | $12481572.13  | 0.12%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2020A-1                                                            | CUSIP: 574193SE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1670467.38   | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2015A                                             | CUSIP: 6499077C0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2244391.74   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2022B                                                              | CUSIP: 452153DH9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4227727.20   | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2023A                                                           | CUSIP: 25476FZL5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2498955.97   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2021F-1                                                             | CUSIP: 64966QVG2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4076720.45   | 0.04%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                | District of Columbia Income Tax, Series 2019C                                                | CUSIP: 25477GPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1060251.68   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement                                            | State of Nevada Highway Improvement, Series 2018                                             | CUSIP: 641480JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2848750.49   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | Energy Northwest, Series 2020A                                                               | CUSIP: 29270C3C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16101721.50  | 0.16%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                             | County of Hennepin, Series 2020C                                                             | CUSIP: 425507KW9<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    125000 | PA      | $138557.25    | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District                                          | Arlington Independent School District, Series 2023                                           | CUSIP: 0418268F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2269364.76   | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                        | South Carolina Public Service Authority, Series 2025B                                        | CUSIP: 8371515Z8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1678014.34   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2025F                                                               | CUSIP: 64966SKG0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5524636.00   | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                      | Grand River Dam Authority, Series 2016A                                                      | CUSIP: 386442WM5<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    295000 | PA      | $303669.19    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                | County of Clark, Series 2017                                                                 | CUSIP: 181000PS3<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1501110.35   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                         | State of West Virginia, Series 2019A                                                         | CUSIP: 956553F22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108259.60    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                     | Denver City & County School District No. 1, Series 2016                                      | CUSIP: 249174UK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6090000 | PA      | $6111397.22   | 0.06%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 230                                          | CUSIP: 73358XEA6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1579837.50   | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2017A                                                             | CUSIP: 60412ALC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2222540.88   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2017-2                                                            | CUSIP: 97705MJK2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    485000 | PA      | $506200.61    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2018C                                                               | CUSIP: 64966MSV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1139960.57   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                 | Oakland Unified School District, Series 2016                                                 | CUSIP: 672325ZU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1824676.27   | 0.02%             | 2028-08-01      | 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 2025                      | CUSIP: 0054824G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1299376.00   | 0.01%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                  | State of Florida Department of Transportation, Series 2020                                   | CUSIP: 34160KAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5315000 | PA      | $5818511.74   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                     | Trinity River Authority Central Regional Wastewater System, Series 2019                      | CUSIP: 89658HWV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1832182.56   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 1 Portland                                | Multnomah County School District No. 1J Portland, Series 2023                                | CUSIP: 625517NR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15090000 | PA      | $16194278.66  | 0.16%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2015A                                                                  | CUSIP: 677522CC6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5685000 | PA      | $5823608.26   | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                          | County of Mecklenburg, Series 2019                                                           | CUSIP: 584002WV7<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1165521.90   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2022B                                               | CUSIP: 207758M42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1865957.09   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2024C                                        | CUSIP: 544532LZ5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6930000 | PA      | $7231707.95   | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                         | Metropolitan Government of Nashville & Davidson County, Series 2024B                         | CUSIP: 592030S68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1519258.74   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2019A                                             | CUSIP: 64990FKJ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5735000 | PA      | $5982047.74   | 0.06%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2025A                                 | CUSIP: 574204V34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5455327.00   | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                   | Salt River Project Agricultural Improvement & Power District, Series 2017A                   | CUSIP: 79574CCK7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    490000 | PA      | $494397.11    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                     | Southern California Public Power Authority, Series 2024A                                     | CUSIP: 84247PNK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   4645000 | PA      | $5127927.18   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                              | Hudson Yards Infrastructure Corp., Series 2017A                                              | CUSIP: 44420RAM2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  10005000 | PA      | $10423617.20  | 0.10%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series E                                                          | CUSIP: 45506DZH1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6695000 | PA      | $6844321.93   | 0.07%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                           | Minneapolis-St. Paul Metropolitan Airports Commission, Series A                              | CUSIP: 603827WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3274911.78   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                               | Alamo Community College District, Series 2022                                                | CUSIP: 011415TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3404922.11   | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2025B                                                   | CUSIP: 70914P4X7<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5128161.00   | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                 | County of Wake, Series 2016A                                                                 | CUSIP: 9308636X8<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81071.82     | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series C                    | CUSIP: 64971WU32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $541652.00    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                      | Michigan State University, Series 2023A                                                      | CUSIP: 594712XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4031494.88   | 0.04%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                            | City of Los Angeles Wastewater System, Series A                                              | CUSIP: 53945CGJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1595708.61   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2025A                                        | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    855000 | PA      | $900506.69    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2021A                                                  | CUSIP: 57582RS98<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2551608.80   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                 | Texas Public Finance Authority, Series 2019                                                  | CUSIP: 882669BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2976338.67   | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                        | Georgia Ports Authority, Series 2022                                                         | CUSIP: 373586GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1649706.35   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                  | State of Utah, Series 2020B                                                                  | CUSIP: 917542XA5<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3066720.90   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                             | Austin Independent School District, Series 2023                                              | CUSIP: 052430VL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1416163.64   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2020E                                                 | CUSIP: 650036CQ7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10143188.00  | 0.10%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax             | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2019A             | CUSIP: 54466HGW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1306989.11   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                               | Miami Beach Redevelopment Agency, Series 2025                                                | CUSIP: 593237FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1137778.07   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2016B                                                        | CUSIP: 6582562P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8565000 | PA      | $8733655.98   | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2006C                                 | CUSIP: 646136EP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1410769.82   | 0.01%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series A-2                                                 | CUSIP: 709224ZF9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1308273.46   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                     | City of San Antonio Electric & Gas Systems, Series 2017                                      | CUSIP: 7962537B2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2710081.14   | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                | Port of Seattle, Series 2024A                                                                | CUSIP: 735389X94<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2345257.64   | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater             | San Francisco City & County Public Utilities Commission Wastewater, Series 2022B             | CUSIP: 79768HGL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3097485.60   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2017D                                                           | CUSIP: 25476FVA3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2563818.65   | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series E                                                      | CUSIP: 57582PBC3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   7430000 | PA      | $7461855.38   | 0.07%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2017B                                                        | CUSIP: 65829QCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $914970.35    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                | Port of Seattle, Series 2022A                                                                | CUSIP: 735389S58<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1202993.08   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1              | CUSIP: 64971XYY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8540000 | PA      | $8575618.63   | 0.08%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2015B                                             | CUSIP: 64990ADU6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1341260.40   | 0.01%             | 2026-03-15      | 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        |   4235000 | PA      | $3753810.83   | 0.04%             | 2029-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                              | County of Fairfax, Series 2024A                                                              | CUSIP: 30382AND0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5875000 | PA      | $6040720.83   | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series T                                                                      | CUSIP: 677522RD8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   9400000 | PA      | $9768605.96   | 0.10%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2016-2                                                            | CUSIP: 97705MEL5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2726459.47   | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | State of Mississippi, Series 2015F                                                           | CUSIP: 605581GZ4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   7535000 | PA      | $7567325.90   | 0.07%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                              | School District of Broward County, Series 2019A                                              | CUSIP: 115065B52<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2191257.60   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                       | San Antonio Water System, Series 2020A                                                       | CUSIP: 79642GHC9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1175691.55   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland                                                              | City of Cleveland, Series 2025A                                                              | CUSIP: 186352TN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105426.88    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2018A                                          | CUSIP: 452252NB1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  12735000 | PA      | $12844570.67  | 0.13%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                        | City of Phoenix Civic Improvement Corp., Series 2016                                         | CUSIP: 71883PKJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2074822.81   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                              | South Carolina Transportation Infrastructure Bank, Series 2016A                              | CUSIP: 837152TZ0<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1648332.28   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                           | County of Montgomery, Series 2024B                                                           | CUSIP: 61334PGX5<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10335852.00  | 0.10%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington                                                            | County of Arlington, Series 2017                                                             | CUSIP: 041431RV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $266730.02    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                     | Karegnondi Water Authority, Series 2024                                                      | CUSIP: 48563UCD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1496994.39   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2018B                                                           | CUSIP: 25476FWR5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3885877.37   | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax             | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A             | CUSIP: 54466HLG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84264.37     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                   | County of DeKalb, Series 2025A                                                               | CUSIP: 240523B82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6275000 | PA      | $6612111.83   | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | New York City Municipal Water Finance Authority, Series 2011FF-2                             | CUSIP: 64972F2J4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.01%             | 2044-06-15      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                   | County of Prince George's, Series 2025A                                                      | CUSIP: 741702DB7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   7445000 | PA      | $8195013.02   | 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 194                                          | CUSIP: 73358WYX6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270804.01    | 0.00%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                             | County of Hamilton, Series 2020A                                                             | CUSIP: 4073247D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6960000 | PA      | $7017710.93   | 0.07%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                 | County of Cook, Series 2024                                                                  | CUSIP: 213248EA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $788396.48    | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington                                                            | County of Arlington, Series B                                                                | CUSIP: 041431RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76884.35     | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                           | Texas A&M University, Series 2021A                                                           | CUSIP: 88213AQU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1096698.61   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plano                                                                  | City of Plano, Series 2025                                                                   | CUSIP: 727177K30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2996575.22   | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                | City of Houston, Series 2024B                                                                | CUSIP: 442332EG3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2852074.96   | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2024B                                                     | CUSIP: 45204FWS0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2496898.32   | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                         | Richardson Independent School District, Series 2017                                          | CUSIP: 763261V35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3033474.00   | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series B                                                               | CUSIP: 20772J7G1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78163.07     | 0.00%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2016                                                               | CUSIP: 452152G96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  14800000 | PA      | $15279626.56  | 0.15%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation                            | Metropolitan Washington Airports Authority Aviation, Series 2010D                            | CUSIP: 592647JN2<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | STIV             | MUN               | US        |   6750000 | PA      | $6750000.00   | 0.07%             | 2040-10-01      | Variable      | 2.78%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                          | County of Mecklenburg, Series 2022                                                           | CUSIP: 584002YK9<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1155188.81   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                         | County of Clark Department of Aviation, Series 2024A                                         | CUSIP: 18085PTF1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |  10950000 | PA      | $11984247.21  | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                    | Omaha Public Power District, Series 2016A                                                    | CUSIP: 682001FA5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252462.48    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series 2023D                                            | CUSIP: 13068XJF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $690536.64    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                           | Chicago O'Hare International Airport, Series 2024D                                           | CUSIP: 1675936H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8263822.40   | 0.08%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                      | County of Prince George's, Series 2020A                                                      | CUSIP: 7417016E1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8929970.80   | 0.09%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                        | Maryland State Transportation Authority, Series 2024A                                        | CUSIP: 574300PD5<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2146830.80   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District Safe Clean Water                             | Santa Clara Valley Water District Safe Clean Water, Series 2022B                             | CUSIP: 80168DAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1239816.24   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2016C                                                      | CUSIP: 45470RCU8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2145792.13   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2024BS                                                      | CUSIP: 91412HQH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11074463.00  | 0.11%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                    | Omaha Public Power District, Series 2025A                                                    | CUSIP: 682001NQ1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2274458.15   | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                       | University of Utah (The), Series 2022B                                                       | CUSIP: 915183Y50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1685510.97   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                        | South Carolina Public Service Authority, Series 2021A                                        | CUSIP: 837151XU8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    625000 | PA      | $643914.50    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2017A                                            | CUSIP: 5446465P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3976047.07   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                        | Permanent University Fund - Texas A&M University System, Series 2023                         | CUSIP: 8821177H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1138809.38   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2024C                                                           | CUSIP: 25476FH76<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  10250000 | PA      | $11323196.53  | 0.11%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                 | Central Puget Sound Regional Transit Authority, Series 2015S-1                               | CUSIP: 15504RFW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2681677.25   | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                              | North Texas Municipal Water District Water System, Series 2025                               | CUSIP: 662903H30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2229634.00   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                         | Metropolitan Government of Nashville & Davidson County, Series 2016                          | CUSIP: 592112QY5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    520000 | PA      | $524467.79    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                  | North Texas Tollway Authority, Series A                                                      | CUSIP: 66285WVS2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2897856.54   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2023A                                                                | CUSIP: 812627MP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1423299.57   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2017B                                                          | CUSIP: 93974DXQ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121856.24    | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063CZ37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195000.00    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                  | State of Utah, Series 2020B                                                                  | CUSIP: 917542XB3<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   8165000 | PA      | $8562296.65   | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                             | Indiana University, Series Z-1                                                               | CUSIP: 455168HA5<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1708086.33   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2017C                                                                  | CUSIP: 677522UV4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    235000 | PA      | $240833.99    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                          | City of San Francisco, Series D                                                              | CUSIP: 79765R2E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $326540.21    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co.                                                     | Philadelphia Gas Works Co., Series 15                                                        | CUSIP: 71783MAP0<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1181503.45   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                    | New Jersey Educational Facilities Authority, Series 2024A                                    | CUSIP: 646067JW9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   6885000 | PA      | $7219792.08   | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                         | Permanent University Fund - University of Texas System, Series 2024A                         | CUSIP: 915130AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1917092.45   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2019A                                                             | CUSIP: 60412AQT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $236759.49    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                      | County of Prince George's, Series 2020B                                                      | CUSIP: 7417016W1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116041.12    | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                           | Missouri Joint Municipal Electric Utility Commission, Series 2023                            | CUSIP: 606092LV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1691402.72   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                      | City & County of Honolulu, Series 2023D                                                      | CUSIP: 438687YH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4562060.13   | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California, Series C                                                                | CUSIP: 13063CYJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1472731.41   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2020B                                                                  | CUSIP: 6775223M4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3373143.54   | 0.03%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                  | North Texas Tollway Authority, Series 2022B                                                  | CUSIP: 66285WK62<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $3024640.19   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                       | San Francisco Community College District, Series 2025                                        | CUSIP: 797683KP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7160000 | PA      | $7690845.98   | 0.08%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2020A                                                        | CUSIP: 6582565C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10335000 | PA      | $11098667.62  | 0.11%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2019D                                             | CUSIP: 64990FNZ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1958302.62   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DN79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5306214.87   | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2025A                                                  | CUSIP: 57582TCT7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4837368.60   | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                       | Maine Turnpike Authority, Series 2022                                                        | CUSIP: 560551RE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021823.40   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Metropolitan School District                                           | Madison Metropolitan School District, Series 2025A                                           | CUSIP: 558495QM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107707.50   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J           | Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J, Series 2024           | CUSIP: 101565K99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5488574.37   | 0.05%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2020A                                        | CUSIP: 544532AU8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2243603.48   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                   | Clark County School District, Series 2019B                                                   | CUSIP: 181059J31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5360292.00   | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                               | Ohio Water Development Authority, Series 2018                                                | CUSIP: 67765QFY7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |  21555000 | PA      | $22950901.80  | 0.22%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2017C                                            | CUSIP: 92778VED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2391055.62   | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                    | San Mateo County Community College District, Series 2006B                                    | CUSIP: 799038GD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $728729.76    | 0.01%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series B                                                          | CUSIP: 45506DWK7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4112964.55   | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series B                                               | CUSIP: 89602N7H1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5331746.30   | 0.05%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2016C                                                      | CUSIP: 45470RCV6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4648373.43   | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2023A                                           | CUSIP: 89602RJA4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    485000 | PA      | $525720.41    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                  | Cypress-Fairbanks Independent School District, Series 2016                                   | CUSIP: 232769CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1340176.55   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                             | City of Atlanta Water & Wastewater, Series 2018B                                             | CUSIP: 047870QF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1483408.27   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton                                                                 | City of Denton, Series 2024                                                                  | CUSIP: 248867GL1<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10833340.00  | 0.11%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                          | County of Mecklenburg, Series 2015A                                                          | CUSIP: 584002TG4<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5008307.00   | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2024C                                                               | CUSIP: 64966SAD8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2976252.13   | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                     | Virginia Commonwealth Transportation Board, Series 2017                                      | CUSIP: 92778UBX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $825757.35    | 0.01%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                       | University of Utah (The), Series 2017B-1                                                     | CUSIP: 915183ZE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536836.25   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                  | New York State Environmental Facilities Corp., Series 2018A                                  | CUSIP: 64986DGF6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73485.90     | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                        | Massachusetts Water Resources Authority, Series 2016D                                        | CUSIP: 576051QP4<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1280018.25   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                  | State of Florida Department of Transportation, Series 2021A                                  | CUSIP: 34160DAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2251200.34   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2025A                                                 | CUSIP: 54811BS69<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3029808.10   | 0.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna                                                   | Borough of Matanuska-Susitna, Series 2015                                                    | CUSIP: 576553BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1680000.00   | 0.02%             | 2028-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2016-1                                                              | CUSIP: 199492PU7<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    815000 | PA      | $830512.87    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2016B                                          | CUSIP: 452252LK3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10208.58     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2021A                                                                  | CUSIP: 677524EJ5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1092143.49   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ann Arbor School District                                                      | Ann Arbor School District, Series 2025                                                       | CUSIP: 035519YT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7075000 | PA      | $7190874.35   | 0.07%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                           | County of Williamson, Series 2021                                                            | CUSIP: 969888AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10073441.00  | 0.10%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2022A                                                             | CUSIP: 60412AXX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7525000 | PA      | $7918289.61   | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund             | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020A             | CUSIP: 67766WYL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1194922.96   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series 2021A                                            | CUSIP: 13068L7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15800000 | PA      | $16380665.80  | 0.16%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                         | Wisconsin Department of Transportation, Series 2017-2                                        | CUSIP: 977123U30<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3512430.36   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                       | University of Washington, Series 2025A                                                       | CUSIP: 91523NZU3<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2215054.40   | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                 | Central Puget Sound Regional Transit Authority, Series 2015S-1                               | CUSIP: 15504RGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1998703.27   | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                              | City of Charlotte, Series 2021B                                                              | CUSIP: 1610373W4<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2319186.81   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063C8R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3258544.75   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series XX                                         | CUSIP: 64577XEK8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1066052.22   | 0.01%             | 2027-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                              | South Carolina Transportation Infrastructure Bank, Series 2021B                              | CUSIP: 837152VX2<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   8620000 | PA      | $8867225.91   | 0.09%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2023A                                                              | CUSIP: 574193VU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3545227.40   | 0.03%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                               | New York State Thruway Authority, Series 2021A-1                                             | CUSIP: 650028WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5213598.63   | 0.05%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2022B-1                                                             | CUSIP: 64966QYK0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3792864.19   | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2021B                                                             | CUSIP: 60412AXC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $331877.73    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2021B-2                                         | CUSIP: 89602HAV9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031976.20   | 0.02%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                      | Dallas Area Rapid Transit, Series 2019                                                       | CUSIP: 235241TB2<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    445000 | PA      | $480562.26    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2017B                                                              | CUSIP: 574193PE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1818576.61   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2018                                  | CUSIP: 574204L68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $529882.16    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2022-1                                                              | CUSIP: 64966QXZ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1277661.95   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11410000 | PA      | $12405130.00  | 0.12%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2025F                                                               | CUSIP: 64966SKF2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8179129.50   | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                        | Southwestern Community College District, Series 2004                                         | CUSIP: 845389BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1713745.20   | 0.02%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                 | Central Puget Sound Regional Transit Authority, Series 2021S-1                               | CUSIP: 155048DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008744.20   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2025A                                             | CUSIP: 64990KGA5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5599996.53   | 0.05%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2023D                                                             | CUSIP: 60412AB51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4097833.60   | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                 | State of Maine, Series 2020B                                                                 | CUSIP: 56052AE28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45897.55     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                           | Chicago O'Hare International Airport, Series 2022D                                           | CUSIP: 1675932P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3537401.17   | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                      | Michigan State University, Series 2025A                                                      | CUSIP: 594712ZQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1918887.78   | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                          | Northside Independent School District, Series 2020                                           | CUSIP: 66702RR79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2880316.62   | 0.03%             | 2050-06-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| County of Collin TX                                                            | County of Collin, Series 2025                                                                | CUSIP: 194740TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1897075.69   | 0.02%             | 2026-02-15      | 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 2023A                           | CUSIP: 544525R26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9710000 | PA      | $10350142.43  | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2015B                                                           | CUSIP: 25476FQW1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1182196.33   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2022A                                                               | CUSIP: 199492S67<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3128053.80   | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                        | Dallas Fort Worth International Airport, Series 2020A                                        | CUSIP: 2350365E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4726885.08   | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | City of New York, Series 2024D                                                               | CUSIP: 64966SBU9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1875740.92   | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2024A                                                  | CUSIP: 88285AEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2183654.40   | 0.02%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                   | Clark County School District, Series 2024B                                                   | CUSIP: 1810594Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11130000 | PA      | $12139059.16  | 0.12%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                  | Cypress-Fairbanks Independent School District, Series 2020A                                  | CUSIP: 232769GW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233573.81    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                           | East Baton Rouge Sewerage Commission, Series 2020A                                           | CUSIP: 270618GH8<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |    105000 | PA      | $113784.77    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City                                                            | City of Kansas City, Series 2025C                                                            | CUSIP: 485106M21<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1321677.24   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2021-1                                                              | CUSIP: 64966QVZ0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4487503.32   | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                     | Karegnondi Water Authority, Series 2024                                                      | CUSIP: 48563UCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3038961.68   | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                | City of Memphis Electric System, Series 2024                                                 | CUSIP: 586158SB4<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1329627.25   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2016                                                                 | CUSIP: 812631MP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1577861.92   | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Santiago Community College District                                     | Rancho Santiago Community College District, Series C                                         | CUSIP: 752147FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2528493.24   | 0.02%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2021A                                                 | CUSIP: 64985TBX8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  25155000 | PA      | $25515189.41  | 0.25%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                  | Cypress-Fairbanks Independent School District, Series 2016                                   | CUSIP: 232769CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5241929.49   | 0.05%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                             | Pittsburgh Water & Sewer Authority, Series 1998B                                             | CUSIP: 725304QP7<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   3930000 | PA      | $3500799.59   | 0.03%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                   | State of Oregon Department of Transportation, Series B                                       | CUSIP: 68607DTE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3955068.50   | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education        | University of Pittsburgh-of the Commonwealth System of Higher Education, Series 2021         | CUSIP: 91335VKW5<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |  16370000 | PA      | $16488965.70  | 0.16%             | 2026-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                          | Texas Department of Transportation State Highway Fund, Series 2016A                          | CUSIP: 88283LKJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1608317.21   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                  | Kentucky State Property & Building Commission, Series A                                      | CUSIP: 49151F3R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $716389.66    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                        | South Florida Water Management District                                                      | CUSIP: 83786PCN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2699938.95   | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                  | State of Utah, Series 2018                                                                   | CUSIP: 917542VE9<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1783809.32   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2020A                                            | CUSIP: 544647CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2313484.72   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series A-2                                            | CUSIP: 59261ADJ3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4871318.66   | 0.05%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency, Inc.                           | Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A-1                         | CUSIP: 34074EAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2630629.82   | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                         | County of Baltimore, Series 2022                                                             | CUSIP: 05914GBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1387641.38   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series XX                                         | CUSIP: 64577BKK9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3071603.77   | 0.03%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2018E                                                  | CUSIP: 57582RTX4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2023F-1                                                             | CUSIP: 64966Q2E9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4202619.60   | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                   | New Mexico Finance Authority, Series 2021A                                                   | CUSIP: 64711RMN3<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    120000 | PA      | $131516.87    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2023B                                           | CUSIP: 89602HFS1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5372734.50   | 0.05%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                     | Virginia Commonwealth Transportation Board, Series 2018                                      | CUSIP: 927793G29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5577415.89   | 0.05%             | 2030-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2019C                                                  | CUSIP: 57582RXZ4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3898686.84   | 0.04%             | 2026-05-01      | 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        |   1030000 | PA      | $1067430.92   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2020                                                      | CUSIP: 45204FFH3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1439566.33   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2020C-1                                                             | CUSIP: 64966QGN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11445000 | PA      | $11719301.17  | 0.11%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2020-2B                                                            | CUSIP: 574193TL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076995.30   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                            | Simi Valley Unified School District, Series 2017                                             | CUSIP: 828641VT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1675151.51   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC Combined Enterprise System Revenue                          | City of Raleigh Combined Enterprise System, Series 2023                                      | CUSIP: 751100MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1170285.65   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series 2019N                                                                | CUSIP: 68609TQL5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2834388.63   | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                        | City & County of Denver, Series 2020B                                                        | CUSIP: 249164QT4<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   7980000 | PA      | $8386436.56   | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series 2017DDD                                    | CUSIP: 64577BK86<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1569565.35   | 0.02%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2017C-1                                         | CUSIP: 89602RCG8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5114089.04   | 0.05%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2020E                                                            | CUSIP: 93974EGC4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144397.80   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle Water System, Series 2025                                                    | CUSIP: 812728ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $861457.14    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                         | Los Angeles Community College District, Series D                                             | CUSIP: 54438CB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10005000 | PA      | $10578347.53  | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2021-1                                                     | CUSIP: 45505MJG2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    120000 | PA      | $123337.61    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2016A                                                             | CUSIP: 5464153U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3071813.40   | 0.03%             | 2028-09-01      | 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        |   1040000 | PA      | $1138401.06   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue     | San Francisco City & County Public Utilities Commission Wastewater, Series 2023C             | CUSIP: 79768HGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6625000 | PA      | $7002294.41   | 0.07%             | 2048-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | State of Hawaii, Series FN                                                                   | CUSIP: 419792SE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45092.27     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                               | East Bay Municipal Utility District Water System, Series 2025B                               | CUSIP: 271014T93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5096383.65   | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                             | County of Hennepin, Series 2016C                                                             | CUSIP: 425507FD7<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1628852.70   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                    | State of Illinois Sales Tax, Series 2025A                                                    | CUSIP: 452227VA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9900000 | PA      | $10828748.70  | 0.11%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Water Infrastructure Finance Authority                                 | Arizona Water Infrastructure Finance Authority, Series 2024                                  | CUSIP: 040688PD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2110422.20   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                         | Round Rock Independent School District, Series 2019A                                         | CUSIP: 779240NP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152106.46    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                | District of Columbia Income Tax, Series 2020A                                                | CUSIP: 25477GRG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2556863.98   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2005A                                           | CUSIP: 89602RFX8<br>LEI: 54930020ZN4LQF7K3456 | Long             | STIV             | MUN               | US        |  11940000 | PA      | $11940000.00  | 0.12%             | 2041-11-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | State of Georgia, Series 2018A                                                               | CUSIP: 373385CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2148402.60   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063CX21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1114089.39   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2015                                                    | CUSIP: 70914PXV9<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100017.04    | 0.00%             | 2026-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax                                | Contra Costa Transportation Authority Sales Tax, Series 2018B                                | CUSIP: 21221MFS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1940273.82   | 0.02%             | 2030-03-01      | 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        |  17850000 | PA      | $19767916.46  | 0.19%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2018A                                                             | CUSIP: 60412APB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47351.90     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                | City of Chicago, Series 2020A                                                                | CUSIP: 167486G29<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8807398.25   | 0.09%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | Energy Northwest, Series 2025A                                                               | CUSIP: 29270C6J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2002271.94   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                 | Indiana Municipal Power Agency, Series 2025A                                                 | CUSIP: 454898YG6<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2978491.46   | 0.03%             | 2030-01-01      | 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: 625517KV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3314122.77   | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2020A                                        | CUSIP: 544532AV6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5063148.98   | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                      | Metropolitan Government of Nashville & Davidson County, Series 2024A                         | CUSIP: 592112XD3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10085919.00  | 0.10%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                               | New York State Thruway Authority, Series Q                                                   | CUSIP: 6500092P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11102161.00  | 0.11%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                 | City of Boston, Series 2020D                                                                 | CUSIP: 100853B90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202729.38    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2018                                  | CUSIP: 574204L50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $626081.06    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington                                                            | County of Arlington, Series 2019                                                             | CUSIP: 041431TL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $601748.28    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2022                                                               | CUSIP: 246381RJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40534.63     | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2022D                                                           | CUSIP: 20772KRT8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1289030.37   | 0.01%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2006B                                                  | CUSIP: 57582PAF7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5110000.00   | 0.05%             | 2025-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                  | New York State Environmental Facilities Corp., Series 2016A                                  | CUSIP: 64986DAK1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25353.49     | 0.00%             | 2026-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                              | Michigan State Building Authority, Series 2025I                                              | CUSIP: 594615MS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2139998.91   | 0.02%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2008L-6                                                             | CUSIP: 64966QBS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2163368.61   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                               | Alamo Community College District, Series 2022                                                | CUSIP: 011415TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3229869.35   | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                    | New Jersey Educational Facilities Authority, Series 2024A                                    | CUSIP: 646067JR0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3583324.33   | 0.04%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                        | State of Mississippi Gaming Tax, Series 2015E                                                | CUSIP: 605638AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002386.70   | 0.01%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                              | State of Michigan, Series 2018                                                               | CUSIP: 594612DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5052717.00   | 0.05%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                 | University of Massachusetts Building Authority, Series 2021-1                                | CUSIP: 914437VS4<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |  11010000 | PA      | $11634449.77  | 0.11%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2017AY                                                      | CUSIP: 91412G3G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $847122.32    | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2025A                                                   | CUSIP: 70914P4P4<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5485466.50   | 0.05%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                           | County of Williamson, Series 2025                                                            | CUSIP: 969888DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5421850.50   | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2025A                                                            | CUSIP: 93972AFC5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   8100000 | PA      | $8784457.29   | 0.09%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series A                                                   | CUSIP: 207758VQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1138391.58   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | State of Texas, Series 2015A                                                                 | CUSIP: 882723ZE2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   7045000 | PA      | $7057226.60   | 0.07%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                              | Regional Transportation Authority, Series 2003A                                              | CUSIP: 759911XV7<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   9295000 | PA      | $10027871.71  | 0.10%             | 2029-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2016A                                             | CUSIP: 64990CHX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    315000 | PA      | $322893.21    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2019B                                          | CUSIP: 452252NV7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1897236.78   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                          | California Infrastructure & Economic Development Bank, Series 2023                           | CUSIP: 13034AZ37<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5164256.60   | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                | State of Louisiana Gasoline & Fuels Tax, Series 2024A                                        | CUSIP: 546475WC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1629006.45   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2025B                                                                  | CUSIP: 677523JX1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10577764.00  | 0.10%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                              | Plano Independent School District, Series 2016A                                              | CUSIP: 727199XK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5055790.00   | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund                     | Minnesota Public Facilities Authority State Revolving Fund, Series 2023A                     | CUSIP: 604115DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $20184134.55  | 0.20%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2019A                                                 | CUSIP: 54811BTK7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1421080.93   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2017D                                                              | CUSIP: 452152Q46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  13035000 | PA      | $13084320.53  | 0.13%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2023A                                             | CUSIP: 64990F4B7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11630000 | PA      | $12658495.56  | 0.12%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2022-1A                                                            | CUSIP: 574193VF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10955056.00  | 0.11%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series B                    | CUSIP: 64971WQ86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $358437.21    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                              | Auburn University, Series 2016A                                                              | CUSIP: 050589NK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1943434.55   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax                                     | Regional Transportation District Sales Tax, Series 2021B                                     | CUSIP: 759136UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541176.20    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DB56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9715000 | PA      | $9781911.09   | 0.10%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2017E                                            | CUSIP: 92778VFG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1328238.38   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2016A                                                             | CUSIP: 60412AHD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30742.01     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2016B                                                             | CUSIP: 5464152J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1935186.69   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2025C                                                          | CUSIP: 93974E5S1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3414004.05   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                             | Aldine Independent School District, Series 2017A                                             | CUSIP: 014393XE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1515870.07   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                          | California Infrastructure & Economic Development Bank, Series 2016                           | CUSIP: 13034AJR2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1654503.63   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No. 229 Blue Valley                     | Johnson County Unified School District No. 229 Blue Valley, Series 2015-B                    | CUSIP: 478700Z34<br>LEI: 5493003GXPNLX2PTBN47 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4026321.01   | 0.04%             | 2026-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                        | City of Springfield Electric, Series 2024                                                    | CUSIP: 850578TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5735000 | PA      | $6065153.63   | 0.06%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | State of Hawaii, Series 2018FT                                                               | CUSIP: 419792WD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2221726.86   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                         | Permanent University Fund - University of Texas System, Series 2016B                         | CUSIP: 9151157S2<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153159.89    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                  | Central Texas Turnpike System, Series 2002-A                                                 | CUSIP: 882762FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2765145.00   | 0.03%             | 2028-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                              | Michigan State Building Authority, Series 2016I                                              | CUSIP: 594615FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1417963.51   | 0.01%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2021A-2                                         | CUSIP: 89602HAD9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1936872.80   | 0.02%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                            | City of Los Angeles                                                                          | CUSIP: 544351SF7<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |  13635000 | PA      | $13963473.97  | 0.14%             | 2026-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2021A                                 | CUSIP: 6461367R6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5755000 | PA      | $6007516.16   | 0.06%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2022B                                                               | CUSIP: 34153QWD4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4274067.92   | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Healthcare District                                                  | El Camino Healthcare District, Series 2006                                                   | CUSIP: 282731EA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2785419.60   | 0.03%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                   | New Mexico Finance Authority, Series 2021A                                                   | CUSIP: 64711RML7<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2414704.02   | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2021-1                                                            | CUSIP: 97705MSJ5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017667.20   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2017A                                             | CUSIP: 64990FVZ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10407144.00  | 0.10%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2021A                                 | CUSIP: 6461367Q8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1075093.11   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton                                                               | County of Denton, Series 2015                                                                | CUSIP: 248775Y85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7330000 | PA      | $7331276.89   | 0.07%             | 2026-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                      | City & County of Honolulu, Series 2023D                                                      | CUSIP: 438687YF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1575015.49   | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                           | Texas A&M University, Series 2021A                                                           | CUSIP: 88213AQS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1527288.04   | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                            | City of Los Angeles Wastewater System, Series 2018B                                          | CUSIP: 53945CKA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $705219.12    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                        | University of Minnesota, Series 2019B                                                        | CUSIP: 914460TC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21083.86     | 0.00%             | 2027-10-01      | 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        |   4430000 | PA      | $4004226.06   | 0.04%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2021A                                                               | CUSIP: 34115PAF2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   6045000 | PA      | $6331359.51   | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                              | Klein Independent School District, Series 2025                                               | CUSIP: 498531UV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1391436.25   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                  | Texas State University System, Series 2017A                                                  | CUSIP: 88278PYF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $573031.81    | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                  | North Texas Tollway Authority, Series B                                                      | CUSIP: 66285WM52<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50087.91     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                         | University of Michigan, Series 2017A                                                         | CUSIP: 914455QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5319617.31   | 0.05%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2022A                                                           | CUSIP: 20772KPG8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1825278.35   | 0.02%             | 2026-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2016A                                            | CUSIP: 5446464L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4006172.40   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California, Series 2017                                                             | CUSIP: 13063DBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2981536.14   | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                       | Massachusetts Development Finance Agency, Series 2020A                                       | CUSIP: 57584YZK8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  12965000 | PA      | $13332909.10  | 0.13%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                               | Katy Independent School District, Series 2024                                                | CUSIP: 486063W22<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1499488.67   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2022                                                  | CUSIP: 54811BYB1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1995900.19   | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series F                                                                    | CUSIP: 68609BSK4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3078644.75   | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                              | Michigan State Building Authority, Series 2020I                                              | CUSIP: 594615HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $827389.37    | 0.01%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2023F-1                                                             | CUSIP: 64966Q2F6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4925000 | PA      | $5273954.97   | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland                                                              | City of Cleveland, Series 2025A                                                              | CUSIP: 186352TM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103284.46    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2019A                                                           | CUSIP: 25476FXC7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   9195000 | PA      | $9223131.18   | 0.09%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                     | Intermountain Power Agency, Series 2022A                                                     | CUSIP: 45884AZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3653017.90   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2025B                                        | CUSIP: 544532PY4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1655950.65   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                  | New Jersey Turnpike Authority, Series 2017E                                                  | CUSIP: 646140BZ5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4759627.80   | 0.05%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2024B                                                     | CUSIP: 45204FWU5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3795251.60   | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                   | Salt River Project Agricultural Improvement & Power District, Series 2017A                   | CUSIP: 79574CCP6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1502885.40   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                            | City of San Antonio, Series 2015                                                             | CUSIP: 796237X26<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   4915000 | PA      | $4923951.20   | 0.05%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                    | San Mateo County Community College District, Series 2006B                                    | CUSIP: 799038GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957636.50    | 0.01%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1              | CUSIP: 64971XB64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $501641.94    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                              | State of Colorado, Series 2020A                                                              | CUSIP: 196711RY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $297509.71    | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co.                                                     | Philadelphia Gas Works Co., Series 17B                                                       | CUSIP: 71783MDH5<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047966.50   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2016B                                                          | CUSIP: 93974DUE6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2233977.46   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Tacoma                                                                 | Port of Tacoma, Series 2008B                                                                 | CUSIP: 735439NE7<br>LEI: 549300MLYO8L64QKXV81 | Long             | STIV             | MUN               | US        |   6280000 | PA      | $6280000.00   | 0.06%             | 2044-12-01      | Variable      | 2.83%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                          | Massachusetts Clean Water Trust (The), Series 2022                                           | CUSIP: 575829KV7<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038329.90   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                 | Central Puget Sound Regional Transit Authority, Series 2016S-1                               | CUSIP: 155048CY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1299534.39   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2016D                                                              | CUSIP: 246381HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1225770.84   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District Water Supply System                            | Tarrant Regional Water District Water Supply System, Series 2024                             | CUSIP: 876443VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1630046.40   | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                   | District of Columbia Water & Sewer Authority, Series 2025B                                   | CUSIP: 254845UY4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1389105.18   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | State of Hawaii, Series EY                                                                   | CUSIP: 419792CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $716450.59    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2015-3                                | CUSIP: 574204B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250193.13    | 0.00%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                 | City of Boston, Series 2015A                                                                 | CUSIP: 100853UP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4007592.80   | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2017D                                                             | CUSIP: 60412AKD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5022877.00   | 0.05%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                        | Municipal Electric Authority of Georgia, Series 2020A                                        | CUSIP: 6262076L3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $546875.40    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | State of Mississippi, Series 2017A                                                           | CUSIP: 605581JK4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    305000 | PA      | $321847.04    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                                     | Monroe County Industrial Development Corp., Series 2015A                                     | CUSIP: 61075TLY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1066483.12   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Rosa CA Wastewater Revenue                                       | City of Santa Rosa, Series 2002 B                                                            | CUSIP: 802649LX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13440000 | PA      | $11776304.06  | 0.12%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                        | Dallas Fort Worth International Airport, Series 2021B                                        | CUSIP: 23503CAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1652921.61   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                   | State of Kansas Department of Transportation, Series 2025A                                   | CUSIP: 485424TM7<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106758.40   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                | State of Alaska, Series 2024B                                                                | CUSIP: 0117705U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096808.00   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2017                                  | CUSIP: 574204H48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4755000.00   | 0.05%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                             | State of Tennessee, Series 2019A                                                             | CUSIP: 880541ZM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2485511.09   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marin Community College District                                               | Marin Community College District, Series A                                                   | CUSIP: 56781RGH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7695948.75   | 0.08%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2019                                                      | CUSIP: 45204EW53<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2513691.12   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DQP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108383.20   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                 | City of Boston, Series 2017A                                                                 | CUSIP: 100853WV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20319.38     | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Hill School District of Platte County                                     | Park Hill School District of Platte County, Series 2017                                      | CUSIP: 727730JB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11400000 | PA      | $11454066.78  | 0.11%             | 2037-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2019                                                      | CUSIP: 45204EW20<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    825000 | PA      | $831850.64    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2019                                  | CUSIP: 574204N58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9044919.90   | 0.09%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2024A                                                  | CUSIP: 88285AET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1709797.12   | 0.02%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2025B                                                           | CUSIP: 20772KC31<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    500000 | PA      | $559678.05    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2017-1                                                              | CUSIP: 199492VH9<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    155000 | PA      | $159222.71    | 0.00%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series B                                                | CUSIP: 92778VDE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5026835.50   | 0.05%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                         | Lewisville Independent School District, Series 2020                                          | CUSIP: 52882PED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $451680.13    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                           | Central Florida Expressway Authority, Series 2024B                                           | CUSIP: 153476JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4548620.19   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                             | Long Beach Unified School District, Series 2016                                              | CUSIP: 542433RA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41034.78     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                         | Oklahoma Capitol Improvement Authority, Series 2016                                          | CUSIP: 678514BN9<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2944037.22   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                   | State of Oregon Department of Transportation, Series 2024A                                   | CUSIP: 68607DWV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4940000 | PA      | $5346432.57   | 0.05%             | 2028-11-15      | 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 2021A                               | CUSIP: 6473103Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5360000 | PA      | $5479655.57   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arkansas                                                              | State of Arkansas, Series 2014                                                               | CUSIP: 041042ZG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360709.06    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series F                                                               | CUSIP: 20772JN65<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   8825000 | PA      | $8869928.96   | 0.09%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2025A                                                 | CUSIP: 54811GQ60<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2203496.80   | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063C8P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2503909.94   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2021                                                               | CUSIP: 246381QQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2704849.39   | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                       | Massachusetts Development Finance Agency, Series 2016A                                       | CUSIP: 57584XXV8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    280000 | PA      | $286105.06    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                | Tampa Bay Water, Series 2025                                                                 | CUSIP: 875128JT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5140497.00   | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Mill School District No. 4                                                | Fort Mill School District No. 4, Series 2017B                                                | CUSIP: 986525VU4<br>LEI: 5493003IDG5PRDEDK149 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6515299.70   | 0.06%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                 | State of Maine, Series 2018D                                                                 | CUSIP: 56052AA71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4346252.26   | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                      | County of Prince George's, Series 2019A                                                      | CUSIP: 7417015J1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |  11715000 | PA      | $11991885.20  | 0.12%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2016C                                                               | CUSIP: 34153QDS2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    525000 | PA      | $534661.84    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2024C                                        | CUSIP: 544532MC5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4410348.56   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2017C                                                               | CUSIP: 34153QLL8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   6365000 | PA      | $6632276.53   | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2025A                                             | CUSIP: 64985SFK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4618544.29   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2022A                                                           | CUSIP: 20772KPH6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4697006.70   | 0.05%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                           | City of Milwaukee, Series 2018N4                                                             | CUSIP: 602366YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3053920.24   | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Public Finance Authority                                          | North Dakota Public Finance Authority, Series 2024A                                          | CUSIP: 65887PYP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10785000 | PA      | $11659165.23  | 0.11%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series 2017A                                                                | CUSIP: 68609BYY7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26125.26     | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                               | North Carolina Capital Facilities Finance Agency, Series 2015B                               | CUSIP: 65819GKW7<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1583111.65   | 0.02%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No. 1 Electric Revenue                    | Clark County Public Utility District No. 1 Electric, Series 2024                             | CUSIP: 181108E64<br>LEI: 549300YCT5BMOWZSMQ97 | Long             | DBT              | MUN               | US        |    720000 | PA      | $779637.38    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                            | State of New Mexico, Series 2025                                                             | CUSIP: 647293TD1<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5449892.50   | 0.05%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                | State of Alaska, Series 2024B                                                                | CUSIP: 0117705T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1854277.37   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                       | State of Connecticut Special Tax, Series 2024B                                               | CUSIP: 207758T60<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4905000 | PA      | $5378014.17   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2018E                                             | CUSIP: 64990APG4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    670000 | PA      | $679687.46    | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series D                                                          | CUSIP: 45506DYW9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   9310000 | PA      | $9533575.93   | 0.09%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                          | Tennessee State School Bond Authority, Series 2015B                                          | CUSIP: 880558HN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5523595.55   | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                           | Chicago O'Hare International Airport, Series C                                               | CUSIP: 167593VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1234489.95   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2024D                                                               | CUSIP: 64966SBT2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10839380.00  | 0.11%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                      | County of Prince George's, Series 2024A                                                      | CUSIP: 741702BV5<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   6105000 | PA      | $6578640.55   | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                | City of Houston Combined Utility System, Series 2024A                                        | CUSIP: 44244CS40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4225055.20   | 0.04%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                               | County of Harris Toll Road, Series 2022A                                                     | CUSIP: 41423PCK1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2295094.71   | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2023                                                              | CUSIP: 604140XG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3827687.75   | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2023D                                                             | CUSIP: 60412AB77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8480000 | PA      | $9137898.75   | 0.09%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                              | City of Charlotte, Series 2021A                                                              | CUSIP: 161035LC2<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1484199.81   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series B                                                               | CUSIP: 20772J7F3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45712.79     | 0.00%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                             | Denton Independent School District, Series 2023                                              | CUSIP: 249002LL8<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3291552.90   | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                  | Kentucky State Property & Building Commission, Series A                                      | CUSIP: 49151F4Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2504490.47   | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                         | County of Anne Arundel, Series 2022                                                          | CUSIP: 03588HZ90<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4629040.88   | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                          | City of San Antonio Electric & Gas Systems, Series 2022                                      | CUSIP: 79625GEG4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1638129.08   | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                            | Leander Independent School District, Series 2025B                                            | CUSIP: 521841T48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $839004.99    | 0.01%             | 2028-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of New Castle                                                           | County of New Castle, Series 2015                                                            | CUSIP: 64327TDU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5010217.50   | 0.05%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                   | Texas Tech University System, Series 2025A                                                   | CUSIP: 882806JX1<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2079118.31   | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                              | Hampton Roads Sanitation District, Series 2016A                                              | CUSIP: 409327HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122925.77    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                          | Utility Debt Securitization Authority, Series 2016A                                          | CUSIP: 91802RCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $5068969.58   | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                   | Virginia Resources Authority, Series 2016C                                                   | CUSIP: 92818MAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1117453.22   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                           | East Side Union High School District, Series 2024A                                           | CUSIP: 275282RN3<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $3173906.16   | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2016A                                            | CUSIP: 92778WNC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6610000 | PA      | $6761649.26   | 0.07%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2022C                                                           | CUSIP: 20772KQV4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1166918.41   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                           | Missouri Joint Municipal Electric Utility Commission, Series 2024                            | CUSIP: 606092PS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1875192.16   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howell Public Schools                                                          | Howell Public Schools, Series 2025II                                                         | CUSIP: 443114WD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104892.40   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                         | Permanent University Fund - University of Texas System, Series 2022A                         | CUSIP: 9151158K8<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   9750000 | PA      | $10233540.53  | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                 | E-470 Public Highway Authority, Series 2000B                                                 | CUSIP: 26822LDW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1735351.20   | 0.02%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                              | County of Cook, Series 2021A                                                                 | CUSIP: 213185LU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052734.60   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2017E                                            | CUSIP: 92778VFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1111534.41   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri (The)                                   | Curators of the University of Missouri (The), Series 2024                                    | CUSIP: 231266MR5<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |   6835000 | PA      | $7041471.00   | 0.07%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                            | Portland Community College District, Series 2018                                             | CUSIP: 736688KU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132107.00    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                           | Minneapolis-St. Paul Metropolitan Airports Commission, Series 2023A                          | CUSIP: 603827M29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2410615.06   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2018C                                                            | CUSIP: 93974D2D9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176898.14    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                            | City of San Antonio Electric & Gas Systems, Series 2024D                                     | CUSIP: 79625GLC5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5872323.46   | 0.06%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                        | County of Miami-Dade, Series 2025A                                                           | CUSIP: 59333FR51<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5567237.00   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                   | District of Columbia Water & Sewer Authority, Series 2024A                                   | CUSIP: 254845TQ3<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1675434.30   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series B                                                | CUSIP: 13068XHZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1182466.42   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | State of Hawaii, Series FH                                                                   | CUSIP: 419792ML7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1547969.25   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Waterworks & Sewer System                                       | City of Dallas Waterworks & Sewer System, Series 2015A                                       | CUSIP: 2354166N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003717.60   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                   | Missouri Highway & Transportation Commission, Series 2022A                                   | CUSIP: 60636WSZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15677668.50  | 0.15%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2023A                                                      | CUSIP: 45505MNK8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    110000 | PA      | $118647.19    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2021A                                                              | CUSIP: 452153AG4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056683.30   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scottsdale Municipal Property Corp.                                            | Scottsdale Municipal Property Corp., Series 2017                                             | CUSIP: 810489SH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097008.00   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                       | City of Portland Sewer System, Series 2025A                                                  | CUSIP: 736742H67<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2356788.21   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                           | City of Philadelphia, Series 2025C                                                           | CUSIP: 717813B99<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    480000 | PA      | $490888.70    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                      | County of Prince George's, Series 2017A                                                      | CUSIP: 7417013D6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    540000 | PA      | $540504.95    | 0.01%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority, Inc.                                     | Southwest Higher Education Authority, Inc., Series 2016A                                     | CUSIP: 845040KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2793242.99   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | Long Island Power Authority, Series 2024A                                                    | CUSIP: 542691JB7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079448.10   | 0.01%             | 2028-09-01      | 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 2025B                     | CUSIP: 567505SN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2087871.62   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DPF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2509412.40   | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville                                                           | City of Jacksonville, Series 2019B                                                           | CUSIP: 469487QD7<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   4785000 | PA      | $4907868.75   | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                 | Idaho State Building Authority, Series 2024A                                                 | CUSIP: 451446AC2<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3139233.00   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2019A                                                                  | CUSIP: 677522F66<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1762122.51   | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series A                                                | CUSIP: 92778VCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $520382.57    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                   | State of Michigan Trunk Line, Series 2023                                                    | CUSIP: 5946953W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1627113.45   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                     | Karegnondi Water Authority, Series 2024                                                      | CUSIP: 48563UCE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1455024.20   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2016C                                                  | CUSIP: 57582RKZ8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    420000 | PA      | $420878.43    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2018B                                                  | CUSIP: 882854M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $340514.54    | 0.00%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series B                                          | CUSIP: 64577BE26<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3023640.65   | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2A                                                                 | CUSIP: 574193RP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $251014.80    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2016                                                    | CUSIP: 70914PZU9<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1313068.38   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No. 512 Shawnee Mission                 | Johnson County Unified School District No. 512 Shawnee Mission, Series 2015A                 | CUSIP: 478740SB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4007548.80   | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2016                                                    | CUSIP: 70914PB68<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3068337.02   | 0.03%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2025A                                                               | CUSIP: 34153QYF7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2571527.80   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                            | City of Columbus, Series 2016-1                                                              | CUSIP: 199492PV5<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   5830000 | PA      | $5842444.72   | 0.06%             | 2028-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope                                                         | Borough of North Slope, Series 2022A                                                         | CUSIP: 662523P94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $166197.40    | 0.00%             | 2028-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2025A                                          | CUSIP: 59261A4L8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $547422.85    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2021A                                                              | CUSIP: 452153AH2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    400000 | PA      | $430542.36    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                   | Salt River Project Agricultural Improvement & Power District, Series 2024A                   | CUSIP: 79574CFV0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   5380000 | PA      | $5956302.91   | 0.06%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                             | County of Hamilton, Series 2024A                                                             | CUSIP: 407325BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2847335.36   | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                      | City & County of Honolulu, Series C                                                          | CUSIP: 4386702D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2284584.17   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                          | Massachusetts Clean Water Trust (The), Series 24A                                            | CUSIP: 575829JE7<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1201449.94   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2020A                                               | CUSIP: 207758ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $151405.23    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2020A                                                                | CUSIP: 812643UK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1037750.11   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2017B-1                                           | CUSIP: 64990FZ80<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    395000 | PA      | $399621.86    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2020                                                  | CUSIP: 54811BUM1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1916064.18   | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2024A                                                             | CUSIP: 60412AL68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16499290.50  | 0.16%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                        | City & County of Denver, Series 2022A                                                        | CUSIP: 249164RC0<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10509.32     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series B                                          | CUSIP: 64577BD92<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5721683.94   | 0.06%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2018                                  | CUSIP: 574204L76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10570000 | PA      | $10870538.92  | 0.11%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                         | DuPage County Forest Preserve District, Series 2025                                          | CUSIP: 262651VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1043190.16   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                | Gregory-Portland Independent School District, Series 2025                                    | CUSIP: 397586TH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3411091.51   | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2018B                                          | CUSIP: 59261AWW3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1722538.45   | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                              | City of Dallas, Series 2024A                                                                 | CUSIP: 235219WB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10624850.00  | 0.10%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                             | County of Hamilton, Series 2024A                                                             | CUSIP: 407325BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3234408.60   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2017AY                                                      | CUSIP: 91412G3H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $977144.40    | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2021A                                                           | CUSIP: 20772KLP2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2297939.96   | 0.02%             | 2026-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                           | City of Charlotte, Series 2021A                                                              | CUSIP: 161036RH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1947913.10   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2017A                                               | CUSIP: 709224UT4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1116110.53   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2020                                                      | CUSIP: 45204FFJ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1262390.28   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                          | El Camino Community College District Fountation (The), Series 2012C                          | CUSIP: 282726DN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4773262.16   | 0.05%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis                                                            | City of Minneapolis, Series 2021                                                             | CUSIP: 60375BKK1<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2282464.47   | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series BBB                                        | CUSIP: 64577BTQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  13160000 | PA      | $13680606.97  | 0.13%             | 2030-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                        | Dallas Fort Worth International Airport, Series 2023B                                        | CUSIP: 23503CCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5915000 | PA      | $6387995.93   | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                           | County of Loudoun, Series 2017A                                                              | CUSIP: 54589TGA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $5247313.24   | 0.05%             | 2029-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Management Services                                      | Florida Department of Management Services, Series 2018A                                      | CUSIP: 34160PEC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $432461.04    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | Long Island Power Authority, Series 2022B                                                    | CUSIP: 542691GD6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5340000 | PA      | $5520633.51   | 0.05%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                 | State of Maine, Series 2020B                                                                 | CUSIP: 56052AE44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3148434.08   | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                     | Trinity River Authority Central Regional Wastewater System, Series 2017                      | CUSIP: 89658HVC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3530536.02   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                             | Frisco Independent School District, Series 2016                                              | CUSIP: 35880CSV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5520000 | PA      | $5528201.06   | 0.05%             | 2028-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2016C                                                      | CUSIP: 45470RCX2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5944739.57   | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2017A                                                  | CUSIP: 882854ZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $736934.44    | 0.01%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2017C-1                                        | CUSIP: 59261APR2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  17780000 | PA      | $17858153.77  | 0.17%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                  | Kentucky State Property & Building Commission, Series A                                      | CUSIP: 49151F4R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3040246.55   | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                 | Public Power Generation Agency, Series 2024A                                                 | CUSIP: 744434EY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1411208.39   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2021A                                                                  | CUSIP: 677523BX9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1945701.34   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                  | State of Utah, Series 2020                                                                   | CUSIP: 917542WL2<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   5090000 | PA      | $5203203.13   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | Virginia Public Building Authority, Series A                                                 | CUSIP: 928172N84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4270631.68   | 0.04%             | 2028-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2016D                                          | CUSIP: 59261AJP3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1917325.37   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                           | County of Montgomery, Series 2022                                                            | CUSIP: 613580EJ4<br>LEI: 549300H278P9DGB7L217 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2309064.60   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority, Inc.                                     | Southwest Higher Education Authority, Inc., Series 2016A                                     | CUSIP: 845040KN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1506179.49   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1              | CUSIP: 64971XZ68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1215046.67   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2019-1                                                             | CUSIP: 574193RC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $255025.35    | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                 | City of Austin, Series 2016                                                                  | CUSIP: 052397DL7<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023850.70   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                            | City of San Antonio Electric & Gas Systems, Series 2018                                      | CUSIP: 79625GAG8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2855000 | PA      | $3023664.84   | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2018A                                                               | CUSIP: 199492VX4<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    410000 | PA      | $427500.69    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2024-1                                                                 | CUSIP: 677581JU5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1659457.20   | 0.02%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado State Education Loan Program                                          | Colorado State Education Loan Program, Series 2025A                                          | CUSIP: 19672MDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20414840.00  | 0.20%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple University-of The Commonwealth System of Higher Education               | Temple University-of The Commonwealth System of Higher Education, Series 2025                | CUSIP: 880178CL0<br>LEI: 549300SCHVPNNFRR3L71 | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3675390.69   | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                        | Massachusetts School Building Authority, Series 2019A                                        | CUSIP: 576000WY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15360000 | PA      | $15543215.62  | 0.15%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                          | County of Mecklenburg, Series 2016B                                                          | CUSIP: 584002UQ0<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1839781.66   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                    | New Jersey Educational Facilities Authority, Series 2021C                                    | CUSIP: 646067BY3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   6770000 | PA      | $6859164.29   | 0.07%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson                                                            | County of Jefferson, Series 2024                                                             | CUSIP: 472682YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067934.40   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series E                                                               | CUSIP: 20772J3V2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1569288.29   | 0.02%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                   | New York City Transitional Finance Authority, Series 2021A                                   | CUSIP: 64972JEZ7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150641.01    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2021D                                                           | CUSIP: 25476FYB8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4298959.99   | 0.04%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                          | Tennessee State School Bond Authority, Series 2022A                                          | CUSIP: 880558PN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6255000 | PA      | $6613844.97   | 0.06%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2021A                                                             | CUSIP: 60412AWF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14215000 | PA      | $14599810.00  | 0.14%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2018C                                                          | CUSIP: 93974DX29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3714909.93   | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2025A                             | CUSIP: 91514AMU6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10759549.00  | 0.11%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2020A                                                 | CUSIP: 650036AB2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    190000 | PA      | $208337.96    | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116248.00   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                            | Portland Community College District, Series 2018                                             | CUSIP: 736688KS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228776.29    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series 2021A                                                                | CUSIP: 68609TD47<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    525000 | PA      | $534310.25    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                             | Austin Independent School District, Series 2021                                              | CUSIP: 052430SH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117824.11    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                              | Plano Independent School District, Series 2016A                                              | CUSIP: 727199XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3578940.35   | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series 2021A                                            | CUSIP: 13068L7Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4596408.03   | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                | City of Atlanta, Series 2022A-1                                                              | CUSIP: 047772H68<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1048851.84   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs                                                       | City of Colorado Springs Utilities System, Series 2022A                                      | CUSIP: 1966322Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083562.80   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2019A                                                                  | CUSIP: 677522F25<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   6230000 | PA      | $6341312.66   | 0.06%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2022B                                           | CUSIP: 89602HCT2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3752801.85   | 0.04%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series B                                                | CUSIP: 13068XHY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143983.08    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax             | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A             | CUSIP: 54466HCY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10208.16     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax                                | Contra Costa Transportation Authority Sales Tax, Series 2018B                                | CUSIP: 21221MFN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3338418.60   | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp.                        | Austin Community College District Public Facility Corp., Series 2015                         | CUSIP: 052405CT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1753018.58   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2021D                                                           | CUSIP: 25476FYD4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1302478.92   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                      | Central Texas Regional Mobility Authority, Series 2021D                                      | CUSIP: 155498MZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273045.55    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California, Series C                                                                | CUSIP: 13063CYG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285552.42    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland                                                              | City of Cleveland, Series 2025A                                                              | CUSIP: 186352TL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100797.31    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2018B                                          | CUSIP: 59261AWZ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1508145.38   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                          | Utility Debt Securitization Authority, Series 2022TE-1                                       | CUSIP: 91802RET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3525275.60   | 0.03%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2016A                                                  | CUSIP: 57582RHH2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1673781.38   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                    | New Jersey Educational Facilities Authority, Series 2021C                                    | CUSIP: 646067CB2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5230504.32   | 0.05%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2025-3                                                            | CUSIP: 97705MQ81<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5559315.50   | 0.05%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                               | University of North Texas System, Series 2025A                                               | CUSIP: 914729XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $531244.22    | 0.01%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1              | CUSIP: 64971XB31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3193263.14   | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                           | Pennsylvania Higher Educational Facilities Authority, Series B                               | CUSIP: 70917SQH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1678523.36   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                      | Tri-County Metropolitan Transportation District of Oregon, Series 2018A                      | CUSIP: 89546RPQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5303023.58   | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series B                                                   | CUSIP: 207758WM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1071729.01   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                           | Texas A&M University, Series 2024A                                                           | CUSIP: 88213ATH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5456212.00   | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2023                                                              | CUSIP: 54641CBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1236170.42   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ukiah Unified School District                                                  | Ukiah Unified School District, Series 2006                                                   | CUSIP: 903698CG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5145000 | PA      | $4627213.37   | 0.05%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                 | City of Boston, Series 2020A                                                                 | CUSIP: 100853ZS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063185.60   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2018A                                               | CUSIP: 207758XF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2159859.63   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2022A                                                             | CUSIP: 604146GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20260342.00  | 0.20%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                   | Clark County School District, Series 2020A                                                   | CUSIP: 181059N28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536029.20    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                           | Chicago O'Hare International Airport, Series E                                               | CUSIP: 167593WV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $513981.37    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                             | City of Atlanta Water & Wastewater, Series 2004                                              | CUSIP: 047870EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2396129.33   | 0.02%             | 2026-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                    | Connecticut State Health & Educational Facilities Authority, Series A-2                      | CUSIP: 20774YJ99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2684826.00   | 0.03%             | 2042-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | City of New York, Series 2026B, Sub-Series B-1                                               | CUSIP: 64966SPX8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16573908.00  | 0.16%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                    | New Jersey Educational Facilities Authority, Series 2022A                                    | CUSIP: 646067EJ3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  19560000 | PA      | $20337357.43  | 0.20%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                         | City of San Antonio                                                                          | CUSIP: 79623PUN3<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   6290000 | PA      | $6917185.96   | 0.07%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                 | Massachusetts State College Building Authority, Series 2025A                                 | CUSIP: 5758328E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $4125004.93   | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                      | New York City Transitional Finance Authority Building Aid, Series 2019S-2A                   | CUSIP: 64972HT44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130909.08    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham (The)                              | Water Works Board of the City of Birmingham (The), Series 2016B                              | CUSIP: 091096LK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6945000 | PA      | $7188930.62   | 0.07%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                     | Southern California Public Power Authority, Series 2019-1                                    | CUSIP: 84247PKZ3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3310439.04   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series U                                                                      | CUSIP: 677522RL0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   9260000 | PA      | $9425450.27   | 0.09%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                              | County of Loudoun, Series 2017A                                                              | CUSIP: 54589TFZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5435000 | PA      | $5453055.61   | 0.05%             | 2028-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2021C                                                               | CUSIP: 64966QPP9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1922698.47   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2022B                                           | CUSIP: 89602HCQ8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5061475.00   | 0.05%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series 2005N-1                                    | CUSIP: 6459165G8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10292678.00  | 0.10%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                 | American Municipal Power, Inc., Series 2023A                                                 | CUSIP: 02765URQ9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4610931.98   | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                         | County of Anne Arundel, Series 2021                                                          | CUSIP: 03588HP26<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5942628.00   | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                               | Virginia Public School Authority, Series 2024                                                | CUSIP: 92817TPH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5580000 | PA      | $6258069.32   | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No. 5 Cherry Creek                             | Arapahoe County School District No. 5 Cherry Creek, Series 2024                              | CUSIP: 164555DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3526989.90   | 0.03%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Industries Authority                                                  | Oklahoma Industries Authority, Series 2024                                                   | CUSIP: 67910FAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3271213.26   | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays                                                                 | County of Hays, Series 2017                                                                  | CUSIP: 421020B31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1045776.62   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2015D                                                             | CUSIP: 60412AEX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505327.25   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2015                                                               | CUSIP: 574193MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9001068.30   | 0.09%             | 2030-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series E                                                                   | CUSIP: 64966MAW9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3372431.04   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC Combined Enterprise System Revenue                          | City of Raleigh Combined Enterprise System, Series 2023                                      | CUSIP: 751100MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2803542.00   | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                             | Grand Parkway Transportation Corp., Series 2023                                              | CUSIP: 38611TDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2944192.72   | 0.03%             | 2052-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                           | Chicago O'Hare International Airport, Series C                                               | CUSIP: 167593VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5036866.00   | 0.05%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2017A                                                          | CUSIP: 93974DXB9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10660000 | PA      | $10908431.30  | 0.11%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2008J-5                                                             | CUSIP: 64966QQV5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2918076.61   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2025                                                                 | CUSIP: 812631SZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112957.50   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2025CC                                                      | CUSIP: 91412HVD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4348529.19   | 0.04%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                         | County of Clark Department of Aviation, Series 2024A                                         | CUSIP: 18085PTG9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $3208495.63   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                 | County of Cook, Series 2024                                                                  | CUSIP: 213248EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1238068.10   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System            | Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019A            | CUSIP: 57563CEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9900000 | PA      | $10256772.24  | 0.10%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                           | Texas A&M University, Series 2017C                                                           | CUSIP: 88213AJE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1736505.58   | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2020A                                            | CUSIP: 92778VJE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1536618.31   | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2016                                                               | CUSIP: 452152G70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6059791.80   | 0.06%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                    | Foothill-De Anza Community College District, Series 2003B                                    | CUSIP: 345102DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3829782.00   | 0.04%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | Virginia Public Building Authority, Series 2025A                                             | CUSIP: 928173DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4669106.91   | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                          | County of Mecklenburg, Series 2019                                                           | CUSIP: 584002WZ8<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   5745000 | PA      | $6232460.95   | 0.06%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                      | New York City Transitional Finance Authority Building Aid, Series S-1                        | CUSIP: 64972HZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156817.44    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                 | Florida Department of Environmental Protection, Series 2015A                                 | CUSIP: 34160WZA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340628.59    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2006C                                 | CUSIP: 646136ES6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4885000 | PA      | $4325031.96   | 0.04%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Wastewater System                                          | City of Los Angeles Wastewater System, Series 2025C                                          | CUSIP: 53945CMF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10522424.00  | 0.10%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2021E                                             | CUSIP: 64990FJ62<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  18130000 | PA      | $19306655.13  | 0.19%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2016D                                             | CUSIP: 64990F4T8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1112870.99   | 0.01%             | 2026-02-15      | 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        |    680000 | PA      | $747185.97    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                 | County of King, Series 2023                                                                  | CUSIP: 495290EH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9310000 | PA      | $9879350.26   | 0.10%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville                                                           | City of Jacksonville, Series 2024                                                            | CUSIP: 469487VM1<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1761580.32   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DD62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11315279.80  | 0.11%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2016D                                                             | CUSIP: 60412AGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184341.20    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                    | Foothill-De Anza Community College District, Series 2000A                                    | CUSIP: 345102BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1196806.88   | 0.01%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2017A                                             | CUSIP: 64990FP73<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    320000 | PA      | $333028.61    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                              | South Carolina Transportation Infrastructure Bank, Series 2021B                              | CUSIP: 837152VW4<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   6480000 | PA      | $6493126.54   | 0.06%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                     | Intermountain Power Agency, Series 2022A                                                     | CUSIP: 45884AZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131592.60   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                      | Dallas Area Rapid Transit, Series 2016A                                                      | CUSIP: 235241RH1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1348231.35   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                      | New York City Transitional Finance Authority Building Aid, Series 2018S-4A                   | CUSIP: 64972HF56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157090.89    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 401 Highline                                   | King County School District No. 401 Highline, Series 2017                                    | CUSIP: 495033EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1981397.15   | 0.02%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                          | Texas Department of Transportation State Highway Fund, Series 2015                           | CUSIP: 88283LJY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8920000 | PA      | $9180668.27   | 0.09%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2024                                                    | CUSIP: 70914P3U4<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3585881.84   | 0.04%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2020A                                        | CUSIP: 544532AW4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12860000 | PA      | $13971240.32  | 0.14%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                 | Racine Unified School District                                                               | CUSIP: 750046SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3472099.16   | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                  | Kentucky State Property & Building Commission, Series B                                      | CUSIP: 49151FNL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1441971.16   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2018A                                                               | CUSIP: 64966MPD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    840000 | PA      | $860132.20    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2016                                                    | CUSIP: 70914PZR6<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1182739.08   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2018-2B                                                            | CUSIP: 574193QP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3283683.39   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                    | State of Illinois Sales Tax, Series 2024A                                                    | CUSIP: 452227UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5398153.00   | 0.05%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2015E                                             | CUSIP: 64990EV95<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3097968.41   | 0.03%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                | Great Lakes Water Authority Water Supply System, Series C                                    | CUSIP: 39081JAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $653681.09    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2016A                                                             | CUSIP: 5464153S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97486.21     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                   | Los Angeles Department of Water & Power Water System, Series 2025A                           | CUSIP: 544525Y93<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6385000 | PA      | $6882804.61   | 0.07%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2022D-1A                                        | CUSIP: 89602HDW4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1073759.05   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2021-2                                                            | CUSIP: 97705MSU0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1867419.31   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California, Series 2017                                                             | CUSIP: 13063DBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4687502.06   | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2020C                                                          | CUSIP: 93974EHD1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99605.08     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2025                                                  | CUSIP: 54811BP47<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4257920.40   | 0.04%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2018                                  | CUSIP: 574204L92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053567.00   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2016D                                          | CUSIP: 59261AJN8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057960.40   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2019A                                             | CUSIP: 64990FKM5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6070000 | PA      | $6534388.99   | 0.06%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series 2018FFF                                    | CUSIP: 64577B5N0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6180000 | PA      | $6598320.49   | 0.06%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                            | County of Baltimore, Series 2018                                                             | CUSIP: 05914FP95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2106866.30   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2022D                                                           | CUSIP: 20772KRS0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1437551.12   | 0.01%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | State of Georgia, Series 2016F                                                               | CUSIP: 3733846K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3942927.83   | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2024A                                                           | CUSIP: 20772KVC0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5431332.50   | 0.05%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                             | Conroe Independent School District, Series 2024                                              | CUSIP: 2084184H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5434160.50   | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | Long Island Power Authority, Series 2019A                                                    | CUSIP: 542691CE8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1896675.48   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                 | City of Boston, Series 2025A                                                                 | CUSIP: 100853L73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6616511.93   | 0.06%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                   | Missouri Highway & Transportation Commission, Series 2019B                                   | CUSIP: 60636WSQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5394661.84   | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2021-1                                                            | CUSIP: 97705MSL0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4813817.85   | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                          | El Camino Community College District Fountation (The), Series 2012C                          | CUSIP: 282726DP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8365000 | PA      | $7996919.09   | 0.08%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                          | Massachusetts Clean Water Trust (The), Series 24B                                            | CUSIP: 575829KA3<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1895621.01   | 0.02%             | 2028-02-01      | 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        |   1200000 | PA      | $1315796.40   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2017                                                               | CUSIP: 574193NJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $187365.56    | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                               | City of Corpus Christi Utility System, Series 2025                                           | CUSIP: 2202455E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107495.00   | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland Sewer System                                                  | City of Portland Sewer System, Series 2025B                                                  | CUSIP: 736742K97<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    425000 | PA      | $444656.00    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                 | County of Wake, Series 2023A                                                                 | CUSIP: 930864GF4<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1087479.53   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2025                                                                 | CUSIP: 812631SY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1890772.01   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                              | County of Fairfax, Series 2021A                                                              | CUSIP: 30382AKT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2237778.78   | 0.02%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series B                                                | CUSIP: 13068XHQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20041.53     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2018                                                   | CUSIP: 882854D25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $441546.59    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2025A                                                               | CUSIP: 34153QYG5<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   7270000 | PA      | $7797358.53   | 0.08%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2023D                                                              | CUSIP: 452153GD5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  12380000 | PA      | $13176267.98  | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | 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        |   5765000 | PA      | $6308302.82   | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2021E                                                           | CUSIP: 25476FYZ5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7885000 | PA      | $8177869.40   | 0.08%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                 | State of Maine, Series 2019B                                                                 | CUSIP: 56052AC79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4424798.98   | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series C                                                                   | CUSIP: 64966MJK6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2421681.72   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford                                                             | County of Guilford, Series 2025                                                              | CUSIP: 401784V83<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1618421.24   | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2018A                                 | CUSIP: 6461363Z2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3784736.15   | 0.04%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2024A-1              | CUSIP: 64971X7R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2747161.44   | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                           | County of Montgomery, Series 2017A                                                           | CUSIP: 6133408B7<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1381975.50   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2019A                                 | CUSIP: 6461366B2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6130000 | PA      | $6171228.54   | 0.06%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                | City of Gainesville Utilities System, Series 2017A                                           | CUSIP: 362848UY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1623223.48   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2020B                                                             | CUSIP: 97705MTR6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1854893.64   | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Hawaii                                                           | University of Hawaii, Series 2020D                                                           | CUSIP: 91428LPB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2729547.94   | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2024C                                                            | CUSIP: 93974ES98<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  16885000 | PA      | $18372217.29  | 0.18%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                    | Omaha Public Power District, Series 2018A                                                    | CUSIP: 682001GE6<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116648.32    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2021A                                                                | CUSIP: 812627KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2578932.55   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port St Lucie                                                          | City of Port St. Lucie Utility System, Series 2016                                           | CUSIP: 735352QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3238755.73   | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                         | Wisconsin Department of Transportation, Series 2024-2                                        | CUSIP: 9771234P0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1266186.02   | 0.01%             | 2030-07-01      | 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 2021G-1              | CUSIP: 64971XZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3089058.28   | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1              | CUSIP: 64971XB56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10545000 | PA      | $10879467.36  | 0.11%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                   | New York City Transitional Finance Authority, Series 2019A-1                                 | CUSIP: 64972JKV9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2434208.38   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2020C                                                 | CUSIP: 650036BN5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4186979.14   | 0.04%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                             | City of Fort Worth Water & Sewer System, Series 2020A                                        | CUSIP: 349515H25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1865599.65   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                  | State of Utah, Series 2017                                                                   | CUSIP: 917542UL4<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25888.96     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                 | E-470 Public Highway Authority, Series B                                                     | CUSIP: 26822LBM5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   4540000 | PA      | $4424151.91   | 0.04%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2022A                                                 | CUSIP: 650036GR1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  12595000 | PA      | $13316578.89  | 0.13%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                     | Virginia Commonwealth Transportation Board, Series 2017                                      | CUSIP: 92778UCB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $189603.99    | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2022E                                        | CUSIP: 544532GC2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3652377.75   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2018A                                               | CUSIP: 207758XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9380000 | PA      | $9923393.72   | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2023B                                                           | CUSIP: 20772KUS6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3592908.47   | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2022A                                                        | CUSIP: 65829QEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2835677.55   | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                              | New Hampshire Municipal Bond Bank, Series 2025B                                              | CUSIP: 64465QTG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116208.00   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 250                                          | CUSIP: 73358XQE5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5590507.00   | 0.05%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2017C-1                                        | CUSIP: 59261APY7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1828617.31   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                 | County of King, Series 2024                                                                  | CUSIP: 495290ET1<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  30600000 | PA      | $30600000.00  | 0.30%             | 2042-01-01      | Variable      | 3.93%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                      | City & County of Honolulu, Series A                                                          | CUSIP: 438670V99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3421866.20   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2022                                                                 | CUSIP: 812643XA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5112069.50   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso                                                                | City of El Paso, Series 2016                                                                 | CUSIP: 283734A92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530284.25   | 0.01%             | 2028-08-15      | 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 2020B                           | CUSIP: 544525ZK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1248805.69   | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                           | County of Montgomery, Series 2017                                                            | CUSIP: 61366ABN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $223835.88    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2018B                                                           | CUSIP: 25476FWQ7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    465000 | PA      | $474262.06    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063C5Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $646575.87    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                    | Kentucky Turnpike Authority, Series 2024A                                                    | CUSIP: 491552W50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2857912.68   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2017-1                                                            | CUSIP: 97705MGR0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    765000 | PA      | $798440.14    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co.                                                     | Philadelphia Gas Works Co., Series 17B                                                       | CUSIP: 71783MDK8<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1492269.35   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                             | Humble Independent School District, Series 2025                                              | CUSIP: 445047NK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8675000 | PA      | $9595565.84   | 0.09%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Highland Park Independent School District                                      | Highland Park Independent School District, Series 2025                                       | CUSIP: 430686SC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9345000 | PA      | $10136668.22  | 0.10%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                       | City of Austin Water & Wastewater System, Series 2017                                        | CUSIP: 0524762P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2230061.08   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2024A                                             | CUSIP: 64990F5Y6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9935000 | PA      | $10813598.74  | 0.11%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | Virginia Public Building Authority, Series A                                                 | CUSIP: 928172N76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3075105.90   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California, Series 2016                                                             | CUSIP: 13063C4N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $364298.37    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                  | Cypress-Fairbanks Independent School District, Series 2020A                                  | CUSIP: 232769GV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3951686.23   | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series 2021QQQ                                    | CUSIP: 64577XCB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    875000 | PA      | $891664.90    | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                             | Denton Independent School District, Series B1                                                | CUSIP: 249002NM4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   6855000 | PA      | $7068161.71   | 0.07%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford                                                             | County of Guilford, Series 2017                                                              | CUSIP: 401784K85<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040427.80   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11405000 | PA      | $11579655.03  | 0.11%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2021A                                                  | CUSIP: 57582RT22<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $3054180.43   | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund             | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023C             | CUSIP: 67766WL83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1561434.28   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                   | Metropolitan Atlanta Rapid Transit Authority, Series 2025B                                   | CUSIP: 591746CD2<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1412664.66   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                    | State of Illinois Sales Tax, Series 2016D                                                    | CUSIP: 452227LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2929049.97   | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                 | City of Boston, Series 2025A                                                                 | CUSIP: 100853L65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4809303.51   | 0.05%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2019C                                                      | CUSIP: 45506DY74<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    185000 | PA      | $186975.82    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                   | Missouri Highway & Transportation Commission, Series A                                       | CUSIP: 60636WRA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1582847.75   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                   | New Mexico Finance Authority, Series 2018A                                                   | CUSIP: 64711RMA1<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    470000 | PA      | $479877.76    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                   | State of Kansas Department of Transportation, Series 2015B                                   | CUSIP: 485424QF5<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    915000 | PA      | $915000.00    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                | Port of Seattle, Series 2024A                                                                | CUSIP: 735389Y28<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1635228.90   | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series F                                                | CUSIP: 13068LVT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1728139.16   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2018C                                                  | CUSIP: 57582RUY0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10543.84     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Snohomish                                                            | County of Snohomish, Series 2022                                                             | CUSIP: 833086DW8<br>LEI: 254900GIDXGQFYCOA089 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012832.60   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                         | University of Colorado, Series 2021C-3A                                                      | CUSIP: 91417NCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249623.35    | 0.00%             | 2051-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                   | New York City Transitional Finance Authority, Series 2026, Sub-Series A-1                    | CUSIP: 64972JVR6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1386670.00   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement                                            | State of Nevada Highway Improvement, Series 2016                                             | CUSIP: 641480HX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271765.67    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                       | Maine Turnpike Authority, Series 2025                                                        | CUSIP: 560551SB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1223020.37   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                   | Missouri Highway & Transportation Commission, Series 2021A                                   | CUSIP: 60636WSU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4795233.59   | 0.05%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | State of Mississippi, Series 2017A                                                           | CUSIP: 605581JN8<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2253825.87   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                   | New York City Transitional Finance Authority, Series 2025C, Sub-Series C-1                   | CUSIP: 64972JLT3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1363971.38   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                            | Houston Independent School District, Series 2025B                                            | CUSIP: 442403RD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024183.60   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2023A                                           | CUSIP: 89602RHZ1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9529485.30   | 0.09%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2017D                                                           | CUSIP: 25476FUW6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    155000 | PA      | $158087.35    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DWL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033461.40   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2020A                                             | CUSIP: 64990FXV1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8299423.08   | 0.08%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                         | City of New Orleans, Series 2022                                                             | CUSIP: 64763FD48<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   6160000 | PA      | $6737744.55   | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford                                                             | County of Guilford, Series 2017B                                                             | CUSIP: 401784G31<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71235.02     | 0.00%             | 2026-05-01      | 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        |   2500000 | PA      | $2659170.00   | 0.03%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                           | County of Montgomery, Series 2020B                                                           | CUSIP: 61334PCS0<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    305000 | PA      | $316085.74    | 0.00%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                | County of Clark, Series 2017                                                                 | CUSIP: 180848UD3<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4613312.90   | 0.05%             | 2028-11-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                  | North Texas Tollway Authority, Series 2024B                                                  | CUSIP: 66285WS31<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   9065000 | PA      | $9929013.25   | 0.10%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Water Infrastructure Finance Authority                                 | Arizona Water Infrastructure Finance Authority, Series 2024                                  | CUSIP: 040688PC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3601900.40   | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                              | County of Fairfax, Series 2020A                                                              | CUSIP: 30382AJL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $497696.72    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                 | County of Wake, Series 2025A                                                                 | CUSIP: 930876HX8<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2731303.50   | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2025-2                                              | CUSIP: 709225PA8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3100138.80   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2024B                                             | CUSIP: 64990AWA9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2999054.85   | 0.03%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horry County School District/SC                                                | Horry County School District, Series 2025                                                    | CUSIP: 440673L66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7805000 | PA      | $8483565.92   | 0.08%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham (The)                              | Water Works Board of the City of Birmingham (The), Series 2016B                              | CUSIP: 091096LS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9815000 | PA      | $10159734.21  | 0.10%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2020A                                                             | CUSIP: 546417CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1959802.64   | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga                                                             | County of Cuyahoga, Series 2020D                                                             | CUSIP: 232263LV3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5029523.00   | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                           | City of Colorado Springs Utilities System, Series 2025A                                      | CUSIP: 1966327M9<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1708566.45   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                            | State of New Jersey, Series 2020A                                                            | CUSIP: 646039YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18650000 | PA      | $19953528.70  | 0.19%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                            | State of New Jersey                                                                          | CUSIP: 646039WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5224345.00   | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 411 Issaquah                                   | King County School District No. 411 Issaquah, Series 2017                                    | CUSIP: 4952243N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2048791.35   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                  | New Jersey Turnpike Authority, Series 2020D                                                  | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1956987.84   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                  | Alabama Federal Aid Highway Finance Authority, Series 2025A                                  | CUSIP: 010268DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076966.80   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2024E                                                           | CUSIP: 20772KXT1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2595419.59   | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2018C                                                           | CUSIP: 20772KCH0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1076339.91   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1              | CUSIP: 64971XZ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12525000 | PA      | $13227505.96  | 0.13%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                 | City of Boston, Series 2022A                                                                 | CUSIP: 100853F62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14320000 | PA      | $14382743.08  | 0.14%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2019A                                                      | CUSIP: 45506DV69<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  10095000 | PA      | $10202815.61  | 0.10%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2021B                                                      | CUSIP: 45506EDN0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1771176.79   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                  | New York State Environmental Facilities Corp., Series 2021A                                  | CUSIP: 64986DKW4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    650000 | PA      | $682369.09    | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2008J-10                                                            | CUSIP: 64966QQZ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    830000 | PA      | $849892.53    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2016AR                                                      | CUSIP: 91412GH32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2959480.48   | 0.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2017                                                            | CUSIP: 25484JCS7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    195000 | PA      | $197551.93    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                          | Utility Debt Securitization Authority, Series 2016A                                          | CUSIP: 91802RCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007221.60   | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | State of Hawaii, Series EZ                                                                   | CUSIP: 419792CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3612391.69   | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2020D                                                          | CUSIP: 93974EHM1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5453207.06   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greensboro                                                             | City of Greensboro, Series 2018B                                                             | CUSIP: 3954604T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2553400.58   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series 2018FFF                                    | CUSIP: 64577B5L4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3057136.80   | 0.03%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX                                                             | City of Lubbock, Series 2016                                                                 | CUSIP: 549188XB1<br>LEI: 549300I1QTL3QZV4BX74 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1264092.75   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                           | City of Philadelphia, Series 2019A                                                           | CUSIP: 717813WP0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022684.80   | 0.01%             | 2026-08-01      | 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        |   1885000 | PA      | $2071243.47   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No. 512 Shawnee Mission                 | Johnson County Unified School District No. 512 Shawnee Mission, Series 2015A                 | CUSIP: 478740RY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6280000 | PA      | $6291851.62   | 0.06%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                              | Plano Independent School District, Series 2025                                               | CUSIP: 727199E23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1725780.43   | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2021A                                                                  | CUSIP: 677524EK2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1188476.85   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2025A                                                        | CUSIP: 65829QFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5468131.00   | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2013A                                                        | CUSIP: 65829QBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2055301.26   | 0.02%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                  | University System of Maryland, Series 2017A                                                  | CUSIP: 9144025G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6237572.08   | 0.06%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                 | County of Cook, Series 2016A                                                                 | CUSIP: 213185KK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1692159.48   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metro Wastewater Reclamation District                                          | Metro Water Recovery, Series 2025A                                                           | CUSIP: 59164GFT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4147573.46   | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2016                                                                 | CUSIP: 812631MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131288.73    | 0.00%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                        | Massachusetts School Building Authority, Series 2016A                                        | CUSIP: 576000UA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12960000 | PA      | $13026181.54  | 0.13%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No. 48J Beaverton              | Washington & Multnomah Counties School District No. 48J Beaverton, Series 2025B              | CUSIP: 9384292Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1369016.38   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                              | Palm Beach County School District, Series 2025A                                              | CUSIP: 696550M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1368672.63   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series B                                                | CUSIP: 92778VDD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010951.80   | 0.02%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2020-1                                                              | CUSIP: 64966QKK5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2539437.91   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collin TX                                                            | County of Collin, Series 2025                                                                | CUSIP: 194740TQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2751858.75   | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063CB66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25716.55     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chico Unified School District                                                  | Chico Unified School District, Series A                                                      | CUSIP: 168520QT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1625268.72   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                               | City of Portland Water System, Series 2021B                                                  | CUSIP: 736754RH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $610363.56    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                         | University of Michigan, Series 2012B                                                         | CUSIP: 914455LR9<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   7800000 | PA      | $7800000.00   | 0.08%             | 2042-04-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | Energy Northwest, Series 2025A                                                               | CUSIP: 29270C6H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4378582.80   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California, Series C                                                                | CUSIP: 13063CYH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215402.80    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2024A                                                 | CUSIP: 54811BL82<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176172.40   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2017C                                                      | CUSIP: 45506DJ22<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    195000 | PA      | $201976.30    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California, Series C                                                                | CUSIP: 13063DDR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $184649.01    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                           | Imperial Irrigation District Electric System, Series 2016B-2                                 | CUSIP: 452650HN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2606865.12   | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                        | City & County of Denver, Series 2020B                                                        | CUSIP: 249164QS6<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  14055000 | PA      | $14400155.66  | 0.14%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | New York City Municipal Water Finance Authority, Series 2022AA-2                             | CUSIP: 64972GZJ6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1808419.73   | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                    | Oklahoma Turnpike Authority, Series 2017E                                                    | CUSIP: 679111YF5<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    810000 | PA      | $816942.11    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                              | State of California Department of Water Resources, Series 2016                               | CUSIP: 13067WCP5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55396.74     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                     | Southern California Public Power Authority, Series 2023-1                                    | CUSIP: 84247PMR9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208451.48    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                       | San Antonio Water System, Series 2021A                                                       | CUSIP: 79642GMK5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2131551.55   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063CR85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308073.18    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                      | City & County of Honolulu, Series A                                                          | CUSIP: 438670W23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4008042.40   | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2025C                                                      | CUSIP: 45506ELW1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $555666.55    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2024                                                    | CUSIP: 70914P3Q3<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10256322.00  | 0.10%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                   | New York City Transitional Finance Authority, Series 2024G-1                                 | CUSIP: 64972JHL5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8225000 | PA      | $8974931.65   | 0.09%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                            | State of New Jersey, Series 2020A                                                            | CUSIP: 646039YP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15700000 | PA      | $16713348.65  | 0.16%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                               | State of New Mexico Severance Tax Permanent Fund, Series 2022A                               | CUSIP: 6473103Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15334857.00  | 0.15%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2016A                                                               | CUSIP: 341150U32<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3254507.53   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                             | Frisco Independent School District, Series 2025A                                             | CUSIP: 35880C6E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4172947.96   | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District                                                | Oakland Unified School District, Series 2016                                                 | CUSIP: 672325ZS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2171736.40   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                           | Missouri Joint Municipal Electric Utility Commission, Series 2024                            | CUSIP: 606092PR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1358753.07   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                | District of Columbia Income Tax, Series 2019C                                                | CUSIP: 25477GPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13195000 | PA      | $13568632.26  | 0.13%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | Energy Northwest, Series 2017-A                                                              | CUSIP: 29270CV36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $188066.79    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Santiago Community College District                                     | Rancho Santiago Community College District, Series C                                         | CUSIP: 752147FH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2588712.86   | 0.03%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                         | Lewisville Independent School District, Series 2020                                          | CUSIP: 52882PEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2706427.42   | 0.03%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series B                                                   | CUSIP: 207758UU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20033.79     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2016                                                    | CUSIP: 70914PB76<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  15385000 | PA      | $15784488.45  | 0.15%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2020A                                                              | CUSIP: 246381PJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6460000 | PA      | $6518815.72   | 0.06%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2020                                                               | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10150000 | PA      | $10965391.12  | 0.11%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2023A-1                                                             | CUSIP: 64966QE89<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2156320.36   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                      | City & County of Honolulu, Series 2020D                                                      | CUSIP: 438687PF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1910666.33   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series A                                                          | CUSIP: 45506DVX0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3537258.20   | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                           | Clackamas Community College District, Series 2025                                            | CUSIP: 179390PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094452.90   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                | State of Nevada, Series 2025A                                                                | CUSIP: 641462WG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10340000 | PA      | $10362477.09  | 0.10%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                             | Dallas Independent School District, Series 2023                                              | CUSIP: 235308K36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2209620.81   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                         | Permanent University Fund - University of Texas System, Series 2006B                         | CUSIP: 915115X95<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1727580.64   | 0.02%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2018A                                             | CUSIP: 64990F4W1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30441.83     | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series 2024C                                            | CUSIP: 13068XLV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8137006.50   | 0.08%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                        | School Board of Miami-Dade County (The), Series 2025A                                        | CUSIP: 59333MW84<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5308110.00   | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2019E                                                      | CUSIP: 45506D5L5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    470000 | PA      | $486814.67    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2019C                                          | CUSIP: 452252PF0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3740421.24   | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                  | New York State Environmental Facilities Corp., Series 2024A                                  | CUSIP: 64986DNQ4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11021714.00  | 0.11%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2008J-11                                                            | CUSIP: 64966QBK5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    720000 | PA      | $737256.17    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                    | Connecticut State Health & Educational Facilities Authority, Series 2017C-2                  | CUSIP: 20775DUY6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  11345000 | PA      | $11351226.14  | 0.11%             | 2057-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2018A                                 | CUSIP: 6461363X7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2150606.40   | 0.02%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | Virginia Public Building Authority, Series 2021A-1                                           | CUSIP: 9281727S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9005000 | PA      | $9224422.13   | 0.09%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                              | Delaware Transportation Authority, Series 2020                                               | CUSIP: 246419BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $200278.79    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Harrisonburg                                                           | City of Harrisonburg, Series 2021A                                                           | CUSIP: 415666RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7165000 | PA      | $7331217.25   | 0.07%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                             | Dallas Independent School District, Series 2025C                                             | CUSIP: 235308U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4205764.00   | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2016D                             | CUSIP: 91514AEA9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    675000 | PA      | $691984.28    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2020D                                                  | CUSIP: 57582RB96<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2005752.31   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                   | Salt River Project Agricultural Improvement & Power District, Series 2021A                   | CUSIP: 79574CEW9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  13995000 | PA      | $14486399.44  | 0.14%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series C                    | CUSIP: 64971WYB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $291209.53    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2019                                                               | CUSIP: 246381NF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1598152.35   | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                              | State of Michigan, Series 2018                                                               | CUSIP: 594612EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7070450.80   | 0.07%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                  | New York State Environmental Facilities Corp., Series 2015D                                  | CUSIP: 64985HUE5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1592735.44   | 0.02%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District/TX                                         | Sherman Independent School District, Series 2023B                                            | CUSIP: 824178B63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083719.00   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax                | Metropolitan Transit Authority of Harris County Sales & Use Tax                              | CUSIP: 41422EHZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2158762.60   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                          | Texas Department of Transportation State Highway Fund, Series 2015                           | CUSIP: 88283LJX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29190000 | PA      | $29250329.89  | 0.29%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                                       | Commonwealth of Virginia, Series B                                                           | CUSIP: 928109U88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018927.80   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | State of Mississippi, Series 2017A                                                           | CUSIP: 605581JL2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15808647.00  | 0.15%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2021C                                               | CUSIP: 207758E33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1765115.28   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2017A                                                              | CUSIP: 574193PN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $4002399.98   | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue             | Trinity River Authority Central Regional Wastewater System, Series 2017                      | CUSIP: 89658HVD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141148.78    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2021A                                                             | CUSIP: 97705MUV5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1406704.55   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California, Series 2017                                                             | CUSIP: 13063DBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3515874.60   | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                              | County of Fairfax, Series 2014B                                                              | CUSIP: 30382ACH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3530989.68   | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                         | West Virginia Commissioner of Highways, Series 2017A                                         | CUSIP: 95649ACL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1071788.68   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2016E-1              | CUSIP: 64971WC32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2197066.90   | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                    | Foothill-De Anza Community College District, Series 2015                                     | CUSIP: 345102LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001211.40   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2019G                                                  | CUSIP: 57582RZD1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1692782.49   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe                                                               | County of Washoe, Series 2021                                                                | CUSIP: 940774NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5153030.60   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2023D                                                              | CUSIP: 452153GB9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1243497.69   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                     | Karegnondi Water Authority, Series 2024                                                      | CUSIP: 48563UCB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1174736.28   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                               | County of Howard, Series 2017D                                                               | CUSIP: 44256PKL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $293527.18    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                              | Klein Independent School District, Series 2025                                               | CUSIP: 498531US9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4076149.77   | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                           | City of Philadelphia Water & Wastewater, Series 2015B                                        | CUSIP: 717893ZH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2644260.17   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2024BX                                                      | CUSIP: 91412HTF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $5204997.61   | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2017D                                                              | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18485852.40  | 0.18%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2018A                                 | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3050415.90   | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2016C                                                          | CUSIP: 93974DTQ1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1260808.13   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                 | County of Cook, Series 2022A                                                                 | CUSIP: 213185MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3573730.89   | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2021C                                                               | CUSIP: 64966QPN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    715000 | PA      | $732136.33    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                               | Katy Independent School District, Series 2025                                                | CUSIP: 486063Y20<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2302198.76   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2006I, Sub-Series I-A                                               | CUSIP: 64966QQL7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108393.80    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $802822.00    | 0.01%             | 2026-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2017B                                                          | CUSIP: 93974DXS2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5740000 | PA      | $5876925.98   | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2023B                                                                | CUSIP: 812643ZK3<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   4800000 | PA      | $4800000.00   | 0.05%             | 2046-11-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                        | School Board of Miami-Dade County (The), Series 2025A                                        | CUSIP: 59333MW92<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5410175.50   | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                | County of Clark, Series 2016A                                                                | CUSIP: 180848QS5<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |  10350000 | PA      | $10500806.75  | 0.10%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2024C                                                           | CUSIP: 25476FH50<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2647485.75   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2018A                                          | CUSIP: 452252NE5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5956566.77   | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2021A                             | CUSIP: 91514AKF1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5444331.79   | 0.05%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                       | Pflugerville Independent School District, Series 2019A                                       | CUSIP: 7170956W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1116655.36   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                   | District of Columbia Water & Sewer Authority, Series 2024A                                   | CUSIP: 254845TN0<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5394245.50   | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                         | Utah Transit Authority, Series 2025                                                          | CUSIP: 917567HZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1447662.72   | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2021                                                         | CUSIP: 658268EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1666576.97   | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | City of New York, Series 2026B, Sub-Series B-1                                               | CUSIP: 64966SPU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9300000 | PA      | $9771090.57   | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2019                                                  | CUSIP: 54811BSM4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5439493.31   | 0.05%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2019                                  | CUSIP: 574204M91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6105000 | PA      | $6115559.82   | 0.06%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                              | New Hampshire Municipal Bond Bank, Series 2016D                                              | CUSIP: 64465PT57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520275.35   | 0.01%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City                                                            | City of Kansas City, Series 2025C                                                            | CUSIP: 485106L97<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084213.00   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                | City of Houston, Series 2017A                                                                | CUSIP: 442331U44<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   9430000 | PA      | $9768278.62   | 0.10%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                  | Cypress-Fairbanks Independent School District, Series 2023A                                  | CUSIP: 232769MT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1635079.73   | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso                                                                | City of El Paso, Series 2025                                                                 | CUSIP: 283822ZD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097426.10   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                    | Battery Park City Authority, Series 2023B                                                    | CUSIP: 07133AJT0<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2178919.20   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2024-1                                                                 | CUSIP: 677581JT8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1356443.38   | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                          | Massachusetts Clean Water Trust (The), Series 23B                                            | CUSIP: 575829HL3<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    205000 | PA      | $218930.88    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                             | City of Fort Worth Water & Sewer System, Series 2020A                                        | CUSIP: 349515G83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $364303.98    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                               | Virginia Public School Authority, Series 2016A                                               | CUSIP: 92818HEF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1478416.10   | 0.01%             | 2028-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2022E-2B                                        | CUSIP: 89602HEX1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5965000 | PA      | $6278414.22   | 0.06%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2022D                                                          | CUSIP: 93974EWN2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5153256.00   | 0.05%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series 2016D                                            | CUSIP: 13068LZR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7089123.30   | 0.07%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                             | City of Fort Worth, Series 2016                                                              | CUSIP: 3494256U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2656455.64   | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                      | Dallas Area Rapid Transit, Series 2019                                                       | CUSIP: 235241TA4<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7398363.70   | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                  | State of Iowa, Series 2016                                                                   | CUSIP: 46257TEQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $219130.84    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                              | County of Wake, Series 2025A                                                                 | CUSIP: 930864JP9<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   5560000 | PA      | $6192653.50   | 0.06%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii State Highway Fund                                             | State of Hawaii State Highway Fund, Series B                                                 | CUSIP: 41981CNT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1081047.15   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                               | New York State Thruway Authority, Series L                                                   | CUSIP: 650009P31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1311185.07   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DKA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2046648.74   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                            | Idaho Housing & Finance Association, Series 2023A                                            | CUSIP: 45130ABC8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    625000 | PA      | $687504.06    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                           | County of Miami-Dade, Series B                                                               | CUSIP: 59333PS25<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5114814.87   | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2020C                             | CUSIP: 91514AKA2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    245000 | PA      | $263608.95    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2016B                                                  | CUSIP: 57582RKM7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    205000 | PA      | $207951.32    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                     | Intermountain Power Agency, Series 2023A                                                     | CUSIP: 45884AE33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2169429.40   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee                                                              | City of Milwaukee, Series 2021N-3                                                            | CUSIP: 602366G91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12535000 | PA      | $12701631.52  | 0.12%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                         | Fort Worth Independent School District, Series 2023                                          | CUSIP: 349461DN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1257915.37   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District                                        | Sacramento City Unified School District, Series 2007                                         | CUSIP: 785870RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1612436.51   | 0.02%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                 | County of Wake, Series 2023A                                                                 | CUSIP: 930864GE7<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |  10615000 | PA      | $11101035.37  | 0.11%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                 | City of Dallas Waterworks & Sewer System, Series 2015A                                       | CUSIP: 2354166L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15120000 | PA      | $15151135.10  | 0.15%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System                                                            | JEA Electric System, Series 2017B                                                            | CUSIP: 46613SGJ3<br>LEI: FTZJK89L6NCYPIPKZN93 | Long             | DBT              | MUN               | US        |   3920000 | PA      | $4027602.43   | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2025-B                                                            | CUSIP: 546417KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038840.60   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                      | University of Connecticut, Series 2022A                                                      | CUSIP: 9142332V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $938711.07    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                         | City & County of Denver Airport System, Series 2019C                                         | CUSIP: 249182ND4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3703692.49   | 0.04%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                  | Cypress-Fairbanks Independent School District, Series 2025                                   | CUSIP: 232769PZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5434160.50   | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2017B-1                                           | CUSIP: 64990FZ98<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    315000 | PA      | $318900.55    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                        | Washington Suburban Sanitary Commission, Series 2016                                         | CUSIP: 940157K90<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1472899.63   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2018-1                                                  | CUSIP: 70914PL83<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  21720000 | PA      | $23122256.23  | 0.23%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2023BN                                                      | CUSIP: 91412HPB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10025000 | PA      | $10533196.32  | 0.10%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DG77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9185000 | PA      | $9372650.47   | 0.09%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                | County of Clark, Series 2017                                                                 | CUSIP: 180848UE1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   5780000 | PA      | $5721115.09   | 0.06%             | 2029-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                             | Conroe Independent School District, Series 2016                                              | CUSIP: 208418ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6430000 | PA      | $6437522.46   | 0.06%             | 2028-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2023C-1              | CUSIP: 64971X2S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063436.20   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater             | San Francisco City & County Public Utilities Commission Wastewater, Series 2023A             | CUSIP: 79768HGX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3188177.40   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                             | State of Tennessee, Series 2019A                                                             | CUSIP: 880541ZL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25000.00     | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                           | County of Williamson, Series 2021                                                            | CUSIP: 969888AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5123126.50   | 0.05%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs                                                       | City of Colorado Springs Utilities System, Series 2020B                                      | CUSIP: 196632U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1015274.73   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency, Inc.                           | Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A-1                         | CUSIP: 34074EAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5025000.00   | 0.05%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System                             | Great Lakes Water Authority Sewage Disposal System, Series 2025A                             | CUSIP: 39081HGA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2218647.40   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                  | Alabama Federal Aid Highway Finance Authority, Series A                                      | CUSIP: 010268BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1312506.25   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                            | Houston Independent School District, Series 2025A                                            | CUSIP: 442403QK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3667642.39   | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series F                                                               | CUSIP: 20772JQ47<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    565000 | PA      | $567845.11    | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs                                                       | City of Colorado Springs Utilities System, Series 2020A                                      | CUSIP: 196632S20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $909726.36    | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                | City of Memphis Electric System, Series 2024                                                 | CUSIP: 586158RZ2<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1407861.53   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                              | County of Loudoun, Series 2019A                                                              | CUSIP: 54589THJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9055619.10   | 0.09%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 194                                          | CUSIP: 73358WYW8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1053154.10   | 0.01%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series C                                                      | CUSIP: 57582RNL6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1823806.53   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                              | Auburn University, Series 2025-B                                                             | CUSIP: 050589SS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3042671.50   | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2025A                                                     | CUSIP: 45204FA39<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1091181.07   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2019A                                                  | CUSIP: 882854X23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $829282.91    | 0.01%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                 | Idaho State Building Authority, Series 2025A                                                 | CUSIP: 451446AQ1<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4933168.20   | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series D                                                               | CUSIP: 25476FSQ2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20398.37     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                 | Sales Tax Securitization Corp., Series 2021A                                                 | CUSIP: 79467BEF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1750781.14   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No. 1                                    | North Carolina Municipal Power Agency No. 1, Series C                                        | CUSIP: 658203Y65<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3140857.62   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2022A                                                 | CUSIP: 650036FA9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  26825000 | PA      | $29085811.00  | 0.28%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2025A                                                     | CUSIP: 45204FA47<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110283.90   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2016B                                          | CUSIP: 59261AFM4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12295000 | PA      | $12665276.22  | 0.12%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                           | San Diego Community College District, Series 2016                                            | CUSIP: 797272PY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3722677.50   | 0.04%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                      | Ohio Turnpike & Infrastructure Commission, Series 2018A                                      | CUSIP: 67760HLM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5155532.00   | 0.05%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                   | New York City Transitional Finance Authority, Series 2025A, Sub-Series A-1                   | CUSIP: 64972JJM1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1507413.51   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris Toll Road                                                     | County of Harris Toll Road, Series 2022A                                                     | CUSIP: 41423PCL9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   6205000 | PA      | $6885655.61   | 0.07%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                 | State of Maine, Series 2021B                                                                 | CUSIP: 56052AF50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3461292.46   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                           | San Diego Community College District, Series 2016                                            | CUSIP: 797272QE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13060000 | PA      | $13283652.50  | 0.13%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2021D                                               | CUSIP: 207758F73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2073047.87   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                        | Washington Suburban Sanitary Commission, Series 2020                                         | CUSIP: 9401575F3<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    120000 | PA      | $127299.71    | 0.00%             | 2027-12-01      | 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        |   1035000 | PA      | $1136561.86   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2017B                                                        | CUSIP: 65829QCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3996902.59   | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2018A                                                              | CUSIP: 4521522L4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $5022290.75   | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2020                                                   | CUSIP: 8828542X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $614730.12    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | California State University, Series 2025A                                                    | CUSIP: 13077DVJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2650853.00   | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2019                                                               | CUSIP: 246381NG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2191798.47   | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                              | County of Fairfax, Series 2022A                                                              | CUSIP: 30382ALQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3882722.63   | 0.04%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | State of Mississippi, Series 2016B                                                           | CUSIP: 605581HY6<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1047756.69   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2018A                                             | CUSIP: 64990FMK7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9565000 | PA      | $9977033.42   | 0.10%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series A                                                   | CUSIP: 207758VM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2970000.00   | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2019A                                                        | CUSIP: 65829QDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $442801.25    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                 | County of Wake, Series 2021                                                                  | CUSIP: 930864DP5<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   5845000 | PA      | $5936634.40   | 0.06%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                           | Texas A&M University, Series 2024A                                                           | CUSIP: 88213ATG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3740381.05   | 0.04%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                 | County of Wake, Series 2021                                                                  | CUSIP: 930864DQ3<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1299131.98   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DG93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1869197.83   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                  | Poway Unified School District, Series A                                                      | CUSIP: 738850QK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4778223.00   | 0.05%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                | City of Memphis Electric System, Series 2024                                                 | CUSIP: 586158SA6<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1304921.37   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford                                                             | County of Guilford, Series 2024                                                              | CUSIP: 401784T52<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5336905.50   | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                       | Massachusetts Development Finance Agency, Series 2020A                                       | CUSIP: 57584YZP7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2179030.89   | 0.02%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Bernalillo County Water Utility Authority                          | Albuquerque Bernalillo County Water Utility Authority, Series 2015                           | CUSIP: 013493GQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4703143.48   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2023-1                                                            | CUSIP: 97705MXA8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  12885000 | PA      | $13783565.11  | 0.13%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                               | University of North Texas System, Series 2017A                                               | CUSIP: 914729RT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4853386.51   | 0.05%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                 | Sales Tax Securitization Corp., Series 2020A                                                 | CUSIP: 79467BCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3391544.48   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 230                                          | CUSIP: 73358XDY5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    415000 | PA      | $423629.80    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2017A                                                             | CUSIP: 60412ALA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $330684.75    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                           | Los Angeles Department of Water & Power Water System, Series 2016B                           | CUSIP: 544525UV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $594054.48    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                   | New York City Transitional Finance Authority, Series 2025D                                   | CUSIP: 64972JMU9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1985942.32   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2021-1A                                                                | CUSIP: 677581HR4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77504.94     | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DG85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1271998.96   | 0.01%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2019C                                          | CUSIP: 452252PE3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1751431.55   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2016J                             | CUSIP: 91514AGR0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    155000 | PA      | $158980.45    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                             | State of Tennessee, Series A                                                                 | CUSIP: 880541WT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3053510.94   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                          | Utility Debt Securitization Authority, Series 2022TE-1                                       | CUSIP: 91802REV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8792859.85   | 0.09%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                 | Lamar Consolidated Independent School District, Series 2024A                                 | CUSIP: 513174Q54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1643984.71   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Transportation Board                                                   | Arizona Transportation Board, Series 2016                                                    | CUSIP: 040647DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184003.25    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                              | State of Michigan, Series 2016                                                               | CUSIP: 594612DH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8810000 | PA      | $8932834.31   | 0.09%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | Long Island Power Authority, Series 2024B                                                    | CUSIP: 542691KA7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998026.50    | 0.01%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District/TX                                         | Sherman Independent School District, Series 2025                                             | CUSIP: 824178D79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1461881.79   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | Virginia Public Building Authority, Series 2020A                                             | CUSIP: 9281725F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52545.83     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                         | Board of Governors of Colorado State University System, Series 2025B                         | CUSIP: 196707Y49<br>LEI: 549300MAE3RAIIEIQV71 | Long             | STIV             | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.10%             | 2055-03-01      | Variable      | 2.83%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2025A                                            | CUSIP: 544647JP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10551404.00  | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No. 1                                    | North Carolina Municipal Power Agency No. 1, Series A                                        | CUSIP: 658203W91<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |    690000 | PA      | $695775.58    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                            | City of San Antonio, Series 2024                                                             | CUSIP: 79623PSS5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2073842.60   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                             | Dallas Independent School District, Series 2025C                                             | CUSIP: 235308U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4079570.63   | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2020E                                                  | CUSIP: 57582RJ23<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1872996.00   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                 | Central Puget Sound Regional Transit Authority, Series 2015S-1                               | CUSIP: 15504RFZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4208324.97   | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2019G                                                  | CUSIP: 57582RZR0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50000.00     | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                             | State of Tennessee, Series A                                                                 | CUSIP: 880541WS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30742.01     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2016A                                             | CUSIP: 64990AUN3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    380000 | PA      | $390120.20    | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                  | New Jersey Turnpike Authority, Series 2017E                                                  | CUSIP: 646140BW2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3050005.89   | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                        | School Board of Miami-Dade County (The), Series 2015D                                        | CUSIP: 59333MU78<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6055334.40   | 0.06%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2016                                                               | CUSIP: 452152G88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    570000 | PA      | $588557.55    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California, Series 2016                                                             | CUSIP: 13063C4P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7505000 | PA      | $7702463.30   | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | State of Georgia, Series 2023A                                                               | CUSIP: 373385MB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17215000 | PA      | $18071678.65  | 0.18%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                           | Central Florida Expressway Authority, Series 2019B                                           | CUSIP: 153476FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1347667.73   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                     | Metropolitan Water Reclamation District of Greater Chicago, Series A                         | CUSIP: 167560SU6<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    715000 | PA      | $719353.42    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                 | Florida Municipal Power Agency, Series 2016A                                                 | CUSIP: 342816H99<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513271.15    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                     | San Antonio Independent School District, Series 2025                                         | CUSIP: 796269N79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1779622.72   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                           | Mesquite Independent School District, Series 2025                                            | CUSIP: 590760UJ1<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |    900000 | PA      | $922301.82    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2016                                  | CUSIP: 574204E74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3370000.00   | 0.03%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2018A                                                             | CUSIP: 60412APC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4552785.64   | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063C5V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $289899.35    | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb                                                               | County of DeKalb, Series 2022                                                                | CUSIP: 240523ZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4962705.86   | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2023A-2                                           | CUSIP: 64990ASU0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9265000 | PA      | $10242881.84  | 0.10%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metro Water Recovery                                                           | Metro Water Recovery, Series 2025A                                                           | CUSIP: 59164GFQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1878188.45   | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2024-1                                                                 | CUSIP: 677581JS0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1590703.65   | 0.02%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2008J-9                                                             | CUSIP: 64966MHV4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90466.33     | 0.00%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2025A                                                           | CUSIP: 20772KZW2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    500000 | PA      | $554400.95    | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                             | Dallas Independent School District, Series 2021                                              | CUSIP: 235308ZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7180000 | PA      | $7352660.33   | 0.07%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                 | Central Puget Sound Regional Transit Authority, Series 2015S-1                               | CUSIP: 15504RGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7131051.85   | 0.07%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                     | Intermountain Power Agency, Series 2023A                                                     | CUSIP: 45884AD83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019583.30   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                              | Michigan State Building Authority, Series 2016I                                              | CUSIP: 594615FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2888876.58   | 0.03%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                     | Maryland Stadium Authority, Series 2016                                                      | CUSIP: 574296AX7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10172780.00  | 0.10%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2022C                                                               | CUSIP: 34153QWS1<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    850000 | PA      | $947702.49    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2019A                                                  | CUSIP: 882854X49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1964794.07   | 0.02%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                             | Miami-Dade County Educational Facilities Authority, Series 2024A                             | CUSIP: 59333ANH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1146028.30   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                             | Dallas Independent School District, Series 2025A, Sub-Series 2025A-4                         | CUSIP: 235308Q63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7120000 | PA      | $7663592.78   | 0.07%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2025B                                             | CUSIP: 64985SKD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1670296.59   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                         | Metropolitan Government of Nashville & Davidson County, Series 2021C                         | CUSIP: 592112UR5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5042959.50   | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                           | Mesquite Independent School District, Series 2025                                            | CUSIP: 590760UN2<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2232416.00   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                     | Southern California Public Power Authority, Series 2023-1                                    | CUSIP: 842469AF5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1319240.68   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                           | Clackamas Community College District, Series 2025                                            | CUSIP: 179390PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $834451.28    | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2017B                                          | CUSIP: 59261ANG8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    560000 | PA      | $562461.54    | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                        | Georgia Ports Authority, Series 2022                                                         | CUSIP: 373586HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2196939.56   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2023A                                                             | CUSIP: 546417FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2654622.50   | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2021C                                                                  | CUSIP: 677523AW2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3245992.32   | 0.03%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe                                                               | County of Washoe, Series 2021                                                                | CUSIP: 940774NR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1608301.62   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series A                                                                   | CUSIP: 64966ME39<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    700000 | PA      | $716776.83    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | State of Texas, Series 2015A                                                                 | CUSIP: 882723ZD4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2850668.38   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2016D                                          | CUSIP: 59261AJM0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6995000 | PA      | $7202796.27   | 0.07%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                         | Georgia State Road & Tollway Authority, Series 2020                                          | CUSIP: 37358MEL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2873150.08   | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2025A                                             | CUSIP: 64985SFL2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3897065.90   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2019C                                          | CUSIP: 452252PD5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3620016.50   | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2015A                                                                  | CUSIP: 677522BW3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    585000 | PA      | $585545.69    | 0.01%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                        | Municipal Electric Authority of Georgia, Series 2024A                                        | CUSIP: 62620HJG8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    470000 | PA      | $505829.89    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville                                                             | City of Greenville Electric System, Series 2024                                              | CUSIP: 396706HL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1638491.10   | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville                                                           | City of Jacksonville, Series 2024                                                            | CUSIP: 469487VL3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1253385.57   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                             | Spring Independent School District, Series 2017A                                             | CUSIP: 8500006C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5940000 | PA      | $6062744.16   | 0.06%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                           | Alvin Independent School District, Series 2016A                                              | CUSIP: 022447G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505488.25    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                    | Vermont Municipal Bond Bank, Series 2025-3                                                   | CUSIP: 924215DW3<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |   8960000 | PA      | $9481887.74   | 0.09%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2023A                                                          | CUSIP: 93974EB88<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  19160000 | PA      | $20623988.78  | 0.20%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                              | State of California Department of Water Resources, Series BA                                 | CUSIP: 13067WQM7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41505.52     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2020C                                            | CUSIP: 544647CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $996911.45    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                           | Chicago Midway International Airport, Series 2023B                                           | CUSIP: 167562SN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3784643.10   | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2022B                                                              | CUSIP: 452153DF3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8820000 | PA      | $8923638.53   | 0.09%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                      | Michigan State University, Series 2025A                                                      | CUSIP: 594712ZR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1381171.13   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                       | San Francisco Community College District, Series 2025                                        | CUSIP: 797683KM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11125000 | PA      | $11358000.89  | 0.11%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tempe AZ                                                               | City of Tempe, Series 2025                                                                   | CUSIP: 87973ECY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4304204.15   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | Long Island Power Authority, Series 2024A                                                    | CUSIP: 542691JA9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    700000 | PA      | $737596.02    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weatherford Independent School District                                        | Weatherford Independent School District, Series 2024                                         | CUSIP: 947134ZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5462106.48   | 0.05%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                  | North Texas Tollway Authority, Series 2024A                                                  | CUSIP: 66285WQ25<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4840000 | PA      | $5227429.42   | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2006C                                 | CUSIP: 646136TM3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10935000 | PA      | $10295462.15  | 0.10%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2016                                                    | CUSIP: 70914PE57<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   5265000 | PA      | $5396353.33   | 0.05%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                         | County of Anne Arundel, Series 2019                                                          | CUSIP: 03588HWL6<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68670.37     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville                                                                     | Louisville & Jefferson County Metropolitan Government, Series 2022A                          | CUSIP: 546585VE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5056249.65   | 0.05%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                        | Washington Suburban Sanitary Commission, Series 2018                                         | CUSIP: 940157W22<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    630000 | PA      | $642548.59    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                              | County of Fairfax, Series 2024A                                                              | CUSIP: 30382ANF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5775000 | PA      | $6248257.79   | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2017-B                                                            | CUSIP: 546417BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046615.50   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                              | Michigan State Building Authority, Series 2023II                                             | CUSIP: 594615KY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $6143299.26   | 0.06%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                        | Dallas Fort Worth International Airport, Series 2024                                         | CUSIP: 23503CDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2845709.09   | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency, Inc.                           | Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A-1                         | CUSIP: 34074EAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023421.60   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2016-1                                                              | CUSIP: 199492PT0<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1686647.00   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2025A                                                               | CUSIP: 64966SFS0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8179129.50   | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                           | Massachusetts Bay Transportation Authority Sales Tax, Series 2005A                           | CUSIP: 575579HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6070000 | PA      | $6207024.79   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2016                                                               | CUSIP: 574193MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475644.48    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2018A                                                              | CUSIP: 4521522M2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1600041.15   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 205                                          | CUSIP: 73358WM43<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    580000 | PA      | $598920.70    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of New Castle                                                           | County of New Castle, Series 2015                                                            | CUSIP: 64327TDN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10235000 | PA      | $10255915.22  | 0.10%             | 2027-10-01      | 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        |  13675000 | PA      | $15015549.31  | 0.15%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                         | County of Clark Department of Aviation, Series 2019D                                         | CUSIP: 18085PSH8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2170872.80   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2020A                                                              | CUSIP: 246381PK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5731508.22   | 0.06%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                       | State of Connecticut Special Tax, Series 2024A-1                                             | CUSIP: 207758S79<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2741087.75   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | New York City Municipal Water Finance Authority, Series 2024BB-2                             | CUSIP: 64972GH31<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3584548.50   | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series 2005N-1                                    | CUSIP: 6459165F0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3475000.00   | 0.03%             | 2025-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pasco County School Board                                                      | Pasco County School Board, Series 2024                                                       | CUSIP: 70253QBA6<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5472314.50   | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2019A                                            | CUSIP: 544647AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147719.66    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DN61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11470000 | PA      | $11992900.10  | 0.12%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                        | Santa Monica Community College District, Series 2009C                                        | CUSIP: 802385JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10525000 | PA      | $10308145.01  | 0.10%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency, Inc.                           | Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A-1                         | CUSIP: 34074EAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $4061089.27   | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                           | Alaska Municipal Bond Bank Authority, Series 2025                                            | CUSIP: 01179R7A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $389269.27    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                    | State of Illinois Sales Tax, Series 2021C                                                    | CUSIP: 452227SD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $815121.10    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2021F-1                                                             | CUSIP: 64966QVH0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2817115.19   | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2017A                                                              | CUSIP: 246381KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1684213.54   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                      | City & County of Honolulu, Series 2021E                                                      | CUSIP: 438687TW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $455792.27    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series 2023C                                            | CUSIP: 13068XHB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5290819.00   | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                       | San Antonio Water System, Series 2022B                                                       | CUSIP: 79642GNY4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    920000 | PA      | $1003083.08   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2017A                                                               | CUSIP: 34153QJR8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3840377.18   | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                | County of Clark, Series 2016B                                                                | CUSIP: 180848RZ8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    800000 | PA      | $820162.48    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2023A                                                                | CUSIP: 812643YH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13645000 | PA      | $14533955.38  | 0.14%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                   | Salt River Project Agricultural Improvement & Power District, Series 2020A                   | CUSIP: 79574CEK5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2724228.99   | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District No. 89 Oklahoma City               | Oklahoma County Independent School District No. 89 Oklahoma City, Series 2023A               | CUSIP: 678841LL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4016868.40   | 0.04%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                 | County of Wake, Series 2021                                                                  | CUSIP: 930876EY9<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1697023.91   | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2020E                                          | CUSIP: 59261AJ32<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5276591.50   | 0.05%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                             | Conroe Independent School District, Series 2024                                              | CUSIP: 2084184G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7976235.75   | 0.08%             | 2028-02-15      | 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        |   6500000 | PA      | $5807277.45   | 0.06%             | 2029-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2018B                                           | CUSIP: 89602REG6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4410000 | PA      | $4433840.90   | 0.04%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                 | E-470 Public Highway Authority, Series 2004A                                                 | CUSIP: 26822LEN0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4165907.40   | 0.04%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2022D-1              | CUSIP: 64971XN20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3832832.74   | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                       | State of Connecticut Special Tax, Series A                                                   | CUSIP: 207758VS9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2010167.29   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2024E                                                           | CUSIP: 20772KXS3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $2051561.92   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                          | Carrollton-Farmers Branch Independent School District, Series 2023                           | CUSIP: 145628P64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15135000 | PA      | $16081138.80  | 0.16%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2017C                                                      | CUSIP: 45506DH99<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    460000 | PA      | $464912.85    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2024A                                            | CUSIP: 544647HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8870000 | PA      | $9611526.68   | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2019D                                             | CUSIP: 64990F2A1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4439687.96   | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                          | City of San Francisco, Series 2025, Sub-Series A                                             | CUSIP: 79771FFV4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8419182.00   | 0.08%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2024A                                             | CUSIP: 65000BW79<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3133463.92   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2021-2                                                            | CUSIP: 97705MSV8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3192507.08   | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                   | State of Michigan Trunk Line, Series 2023                                                    | CUSIP: 5946953X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $116207.81    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                       | San Antonio Water System, Series 2020A                                                       | CUSIP: 79642GHD7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2791187.71   | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Johnston                                                             | County of Johnston, Series 2015                                                              | CUSIP: 479340TN1<br>LEI: 5493003J6KNUY7E7SF98 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20135.64     | 0.00%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No. 512 Shawnee Mission                 | Johnson County Unified School District No. 512 Shawnee Mission, Series 2015A                 | CUSIP: 478740SE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003774.40   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                               | JEA Water & Sewer System, Series 2017A                                                       | CUSIP: 46613P3J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $204458.42    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2016A                                                 | CUSIP: 650036GP5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4195899.45   | 0.04%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DJZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7160000 | PA      | $7175851.52   | 0.07%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | State of Georgia, Series 2021A                                                               | CUSIP: 373385HL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6110000 | PA      | $6572899.10   | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 37 Vancouver                                  | Clark County School District No. 37 Vancouver, Series 2018                                   | CUSIP: 181144TA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537304.05    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                     | Virginia Commonwealth Transportation Board, Series 2017A                                     | CUSIP: 927793D55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5505000 | PA      | $5750156.92   | 0.06%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2016K                                                       | CUSIP: 91412GR64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2945244.46   | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                          | Sacramento Municipal Utility District, Series 2022J                                          | CUSIP: 786005E53<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    650000 | PA      | $668285.02    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                  | New Jersey Turnpike Authority, Series 2017B                                                  | CUSIP: 6461397D1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055447.30   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | New York City Municipal Water Finance Authority, Series 2022CC-2                             | CUSIP: 64972GZU1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4677482.02   | 0.05%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series F                                                                    | CUSIP: 68609BSM0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4658909.74   | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                              | Delaware Transportation Authority, Series 2016                                               | CUSIP: 246428C20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1163034.68   | 0.01%             | 2028-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project | Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project, Series 2024B | CUSIP: 387883B75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1625748.00   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series B                                                | CUSIP: 13068XHR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5149.46      | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                          | State of Rhode Island, Series 2025C                                                          | CUSIP: 762223RG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3149865.00   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063C5W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6815000 | PA      | $6993502.57   | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                           | County of Miami-Dade Water & Sewer System, Series 2015                                       | CUSIP: 59334DHZ0<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1287571.54   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                | City of Memphis, Series 2018                                                                 | CUSIP: 586145S47<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    915000 | PA      | $930313.99    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | Energy Northwest, Series 2022A                                                               | CUSIP: 29270C4M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1772718.90   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2022A                                        | CUSIP: 544532DL5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109571.33    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                        | Massachusetts School Building Authority, Series 2016A                                        | CUSIP: 576000UB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4774256.35   | 0.05%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority Clean Water Revolving Fund                        | Virginia Resources Authority Clean Water Revolving Fund, Series 2025                         | CUSIP: 92817LSU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8005000 | PA      | $8451789.47   | 0.08%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax                | Metropolitan Transit Authority of Harris County Sales & Use Tax, Series A                    | CUSIP: 41422EFT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1480868.78   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                           | County of Williamson                                                                         | CUSIP: 969888ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3419181.91   | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                | Great Lakes Water Authority Water Supply System, Series 2025A                                | CUSIP: 39081JHM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1175883.12   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2024A                                             | CUSIP: 64990JAA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15911743.50  | 0.16%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2018A                                                              | CUSIP: 4521522K6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1675831.68   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | Virginia Public Building Authority, Series 2015B                                             | CUSIP: 928172M28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3062027.68   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                | Indianapolis Local Public Improvement Bond Bank, Series 2024E                                | CUSIP: 45528VEB1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    450000 | PA      | $488110.73    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | State of Texas, Series 2016A                                                                 | CUSIP: 8827234M8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2189978.21   | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2024B                                                              | CUSIP: 452153JL4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3146232.96   | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                             | City of Atlanta Water & Wastewater, Series 2015                                              | CUSIP: 047870MX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2434802.17   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                          | City of San Francisco, Series 2025, Sub-Series A                                             | CUSIP: 79771FFR3<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2511847.75   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DN87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25120000 | PA      | $27555780.90  | 0.27%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                              | Hudson Yards Infrastructure Corp., Series 2017A                                              | CUSIP: 44420RAK6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    520000 | PA      | $526182.80    | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                              | State of California Department of Water Resources, Series AX                                 | CUSIP: 13067WNR9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72634.66     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2022C                                                          | CUSIP: 93974EVZ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1869174.13   | 0.02%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                            | San Diego County Regional Transportation Commission, Series 2023A                            | CUSIP: 797400PH5<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |    555000 | PA      | $597356.10    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                  | New Jersey Turnpike Authority, Series 2017A                                                  | CUSIP: 6461396M2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3920000 | PA      | $4044894.34   | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063EDB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28575000 | PA      | $31569111.36  | 0.31%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2018B                                               | CUSIP: 207758XZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $541071.68    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                               | Katy Independent School District, Series 2025                                                | CUSIP: 486063Y38<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4148926.80   | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2024-1                                                            | CUSIP: 97705MJ30<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4372692.40   | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley-East Kern Water Agency Financing Authority                     | Antelope Valley-East Kern Water Agency Financing Authority, Series 2025B                     | CUSIP: 03672XAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5770000 | PA      | $5964413.80   | 0.06%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                             | Metropolitan Water District of Southern California, Series 2022A                             | CUSIP: 59266TUE9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1142457.43   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063CR51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $468041.12    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2019A                                                           | CUSIP: 25476FXE3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3172536.86   | 0.03%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                           | Missouri Joint Municipal Electric Utility Commission, Series 2025                            | CUSIP: 606092QA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7543750.20   | 0.07%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                  | North Texas Tollway Authority, Series 2019B                                                  | CUSIP: 66285WZH2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2448970.04   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | Energy Northwest, Series 2021A                                                               | CUSIP: 29270C4E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $730544.10    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                | City of Houston, Series 2017A                                                                | CUSIP: 442331U28<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1347516.77   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                        | City & County of Denver, Series 2019A                                                        | CUSIP: 249164PC2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536836.25   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2A                                                                 | CUSIP: 574193RQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1309589.48   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2014A                                                      | CUSIP: 45505MCW4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1141992.61   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2020A                                                            | CUSIP: 93974EAE6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52565.84     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                            | Garland Independent School District, Series 2016                                             | CUSIP: 366155N39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45077.54     | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend                                                            | County of Fort Bend, Series B                                                                | CUSIP: 346766SL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251055.63   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                              | County of Fairfax, Series 2016A                                                              | CUSIP: 30382AEN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $237188.09    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metro Wastewater Reclamation District                                          | Metro Water Recovery, Series 2025A                                                           | CUSIP: 59164GFS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2264158.73   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                             | Oklahoma Municipal Power Authority, Series 2021A                                             | CUSIP: 67910HQT0<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6047223.00   | 0.06%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                   | State of Oregon Department of Transportation, Series A                                       | CUSIP: 68607DSV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $693588.21    | 0.01%             | 2025-11-15      | 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 2018A                           | CUSIP: 544525WT1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6030000 | PA      | $6330725.75   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2022QRR                                          | CUSIP: 544647FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2537612.66   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2020A                                            | CUSIP: 544647CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256188.60    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series 2021B                                            | CUSIP: 13068XBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1057949.67   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series B                    | CUSIP: 64971WR36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1302868.19   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | Virginia Public Building Authority, Series 2022A                                             | CUSIP: 928173AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5634016.85   | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2024B                                                              | CUSIP: 452153JK6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3118592.36   | 0.03%             | 2028-05-01      | 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        |   2195000 | PA      | $2009514.82   | 0.02%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maine Governmental Facilities Authority                                        | Maine Governmental Facilities Authority, Series 2025A                                        | CUSIP: 56041MYA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $807231.97    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville Water Co.                                                           | Louisville Water Co., Series 2015                                                            | CUSIP: 54659RDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6860000 | PA      | $6860741.57   | 0.07%             | 2027-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                          | Massachusetts Clean Water Trust (The), Series 23B                                            | CUSIP: 575829HK5<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3945653.62   | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No. 512 Shawnee Mission                 | Johnson County Unified School District No. 512 Shawnee Mission, Series 2015A                 | CUSIP: 478740RZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4613690.56   | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                | Gregory-Portland Independent School District, Series 2025                                    | CUSIP: 397586TD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4232182.53   | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                            | County of Baltimore, Series 2024A                                                            | CUSIP: 05914GJU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5492470.50   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2021A-1                                                             | CUSIP: 64966QMC1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5354269.00   | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                         | Metropolitan Government of Nashville & Davidson County, Series 2025                          | CUSIP: 5920982V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1447057.24   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                       | University of Washington, Series 2022C                                                       | CUSIP: 91523NXW1<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |  12965000 | PA      | $13204490.78  | 0.13%             | 2048-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2023A                                                                  | CUSIP: 677523GM8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $3036660.71   | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                         | Georgetown Independent School District, Series 2025                                          | CUSIP: 373046F97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1433334.76   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                 | Washington Metropolitan Area Transit Authority, Series 2021A                                 | CUSIP: 93878YBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071504.80   | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | New York City Municipal Water Finance Authority, Series 2022BB-2                             | CUSIP: 64972GZQ0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146013.97    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2021B                                                               | CUSIP: 34115PBC8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    875000 | PA      | $939822.71    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2024-1                                                                 | CUSIP: 677581JQ4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3273267.73   | 0.03%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                               | Virginia Public School Authority, Series 2016                                                | CUSIP: 92817TGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2176974.10   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2017C                                                                | CUSIP: 812643PR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3312328.81   | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                   | County of Prince George's, Series 2025A                                                      | CUSIP: 741702DC5<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   5580000 | PA      | $6244536.15   | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2025A                                             | CUSIP: 64985SFJ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2874696.51   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                             | Denton Independent School District, Series 2023                                              | CUSIP: 249002LJ3<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049635.60   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2017C                                                 | CUSIP: 6500356K9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1115750.68   | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | State of Georgia, Series 2016E                                                               | CUSIP: 3733846U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16290000 | PA      | $16398569.59  | 0.16%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                              | New Hampshire Municipal Bond Bank, Series 2025B                                              | CUSIP: 64465QTD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051187.30   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2018D                                                          | CUSIP: 93974DY85<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5560000 | PA      | $5818281.46   | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | State of Texas, Series 2016                                                                  | CUSIP: 882723N54<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2928441.46   | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2019A                                                               | CUSIP: 199492YJ2<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    930000 | PA      | $944309.07    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                           | City of Philadelphia, Series 2025C                                                           | CUSIP: 717813C56<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1390073.88   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2019B                                          | CUSIP: 452252NU9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3582233.12   | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                               | San Juan Unified School District, Series 2001                                                | CUSIP: 798306EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11215000 | PA      | $10983928.38  | 0.11%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                           | Los Angeles Department of Water & Power Water System, Series 2016A                           | CUSIP: 544525TX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1491391.71   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                    | New Jersey Educational Facilities Authority, Series 2016A                                    | CUSIP: 646066RH5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2090495.12   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                              | Delaware Transportation Authority, Series 2020                                               | CUSIP: 246419BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4815000 | PA      | $5185595.14   | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                               | University of North Texas System, Series 2025A                                               | CUSIP: 914729XD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533195.90    | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                      | New York City Transitional Finance Authority Building Aid, Series 2019S-2A                   | CUSIP: 64972H7N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1599403.55   | 0.02%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                   | State of Kansas Department of Transportation, Series 2024A                                   | CUSIP: 485424ST3<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5266896.00   | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                   | State of Kansas Department of Transportation, Series 2025A                                   | CUSIP: 485424TQ8<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1676130.75   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund                     | Minnesota Public Facilities Authority State Revolving Fund, Series 2023B                     | CUSIP: 604115DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24110000 | PA      | $25717068.93  | 0.25%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                         | Los Angeles Community College District, Series 2024                                          | CUSIP: 54438CC67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $4077316.49   | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2019                                                         | CUSIP: 658268EB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3926246.93   | 0.04%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | State of Hawaii, Series 2018FT                                                               | CUSIP: 419792WB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5522106.35   | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2022A                                            | CUSIP: 92778VLN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6650000 | PA      | $6722705.12   | 0.07%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                  | Texas State University System, Series 2017A                                                  | CUSIP: 88278PYJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5438572.65   | 0.05%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland Water System                                                  | City of Portland Water System, Series 2024A                                                  | CUSIP: 736754SZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2130499.22   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Sanitation District                                              | Orange County Sanitation District, Series 2017A                                              | CUSIP: 68428TCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3355995.63   | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2021A                                                             | CUSIP: 546417EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67504.38     | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063CX39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10495000 | PA      | $10771128.70  | 0.11%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                    | Connecticut State Health & Educational Facilities Authority, Series 2025B-1                  | CUSIP: 20775DZS4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  19700000 | PA      | $21839124.50  | 0.21%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DB80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6505000 | PA      | $7085620.69   | 0.07%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2016                                                      | CUSIP: 45204EKC1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1265421.27   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2020A-2                                                            | CUSIP: 574193SZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1521457.05   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                              | Delaware Transportation Authority, Series 2020                                               | CUSIP: 246428J72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2550905.96   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2024BS                                                      | CUSIP: 91412HQG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3239857.20   | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2017                                                      | CUSIP: 45204EXT0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    290000 | PA      | $300079.41    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                      | Grand River Dam Authority, Series 2016A                                                      | CUSIP: 386442WP8<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2286734.63   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2025A                                        | CUSIP: 544532PB4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103967.10   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                             | Illinois Municipal Electric Agency, Series 2015A                                             | CUSIP: 452024HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6503019.25   | 0.06%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                              | County of Fairfax, Series 2019A                                                              | CUSIP: 30382AGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1439907.82   | 0.01%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                   | New Mexico Finance Authority, Series 2018A                                                   | CUSIP: 64711RME3<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4594246.56   | 0.04%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                               | University of North Texas System, Series 2017A                                               | CUSIP: 914729RS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1245687.60   | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2021C                                        | CUSIP: 544532CQ5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2626381.84   | 0.03%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                             | City of Atlanta Water & Wastewater, Series 2009B                                             | CUSIP: 047870LC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2064928.40   | 0.02%             | 2027-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                               | San Jose Unified School District, Series C                                                   | CUSIP: 798186VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4794481.50   | 0.05%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                | State of Louisiana Gasoline & Fuels Tax, Series 2024A                                        | CUSIP: 546475WA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4954270.90   | 0.05%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                      | Dallas Area Rapid Transit, Series 2019                                                       | CUSIP: 235241SY3<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1237460.81   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                        | Clear Creek Independent School District, Series 2024A                                        | CUSIP: 184541HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5521697.50   | 0.05%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2019E                                                  | CUSIP: 57582RYL4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  14205000 | PA      | $14296994.42  | 0.14%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DF37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1318939.95   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2025B                                                          | CUSIP: 93974E5E2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3933956.37   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series 2023A                                                                | CUSIP: 68609UBT1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    650000 | PA      | $661526.97    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2020B-1                                                             | CUSIP: 64966QEV8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    675000 | PA      | $676354.25    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                      | Michigan State University, Series 2025A                                                      | CUSIP: 594712ZP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2171787.20   | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2021B                                                             | CUSIP: 97705MVZ5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5725000 | PA      | $5826144.72   | 0.06%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle Water System, Series 2025                                                    | CUSIP: 812728ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3826550.35   | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                 | Lamar Consolidated Independent School District, Series 2024A                                 | CUSIP: 513174Q88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4301112.02   | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue             | Trinity River Authority Central Regional Wastewater System, Series 2018                      | CUSIP: 89658HVZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2016159.20   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063D2B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1495799.06   | 0.01%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2022D                                                           | CUSIP: 20772KRR2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    845000 | PA      | $867713.09    | 0.01%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2022                                                                 | CUSIP: 812631QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8095000 | PA      | $8095000.00   | 0.08%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2021                                                              | CUSIP: 54641CAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1062086.57   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series E                                                                   | CUSIP: 64966MAU3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2370483.37   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                    | Louisville & Jefferson County Metropolitan Sewer District, Series 2025A                      | CUSIP: 5465893E0<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |  13495000 | PA      | $14957681.22  | 0.15%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | State of Texas, Series 2016                                                                  | CUSIP: 882723V30<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50100.46     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                    | Ohio State University (The), Series 2021A                                                    | CUSIP: 677632L41<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    905000 | PA      | $934424.17    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2017                                                    | CUSIP: 70914PK43<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   7950000 | PA      | $8090876.39   | 0.08%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DW61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25000.00     | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2017B                                                        | CUSIP: 65829QCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $274842.15    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Metropolitan School District                                           | Madison Metropolitan School District, Series 2025A                                           | CUSIP: 558495QL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $3118413.83   | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                   | Metropolitan Atlanta Rapid Transit Authority, Series 2025B                                   | CUSIP: 591746CB6<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022043.50   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                           | Los Angeles Department of Water & Power Water System, Series 2022B                           | CUSIP: 544525D96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $166907.33    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | New York City Municipal Water Finance Authority, Series 2015BB-4                             | CUSIP: 64972GRG1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |  15800000 | PA      | $15800000.00  | 0.15%             | 2050-06-15      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                               | County of Harris, Series 2015A                                                               | CUSIP: 414005TQ1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   6660000 | PA      | $6672568.75   | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington                                                            | County of Arlington, Series B                                                                | CUSIP: 041431RA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1487532.82   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                         | City of Atlanta Department of Aviation, Series 2020A                                         | CUSIP: 04780MXA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6970931.50   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                  | Alabama Federal Aid Highway Finance Authority, Series 2025A                                  | CUSIP: 010268DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4395689.60   | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2017E                                            | CUSIP: 92778VFE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $470083.89    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                   | State of Kansas Department of Transportation, Series 2024A                                   | CUSIP: 485424SV8<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4405320.00   | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2006I, Sub-Series I-A                                               | CUSIP: 64966QQJ2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1182365.48   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                           | Massachusetts Bay Transportation Authority Sales Tax, Series 2024A                           | CUSIP: 575579T56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5506432.50   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2018B                                               | CUSIP: 207758YE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3612446.44   | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                           | City of Philadelphia, Series 2019B                                                           | CUSIP: 717813XC8<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2122990.60   | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn Water Works Board                                                       | Auburn Water Works Board, Series 2015                                                        | CUSIP: 050249JQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                   | New York City Transitional Finance Authority, Series 2022B-1                                 | CUSIP: 64972JFT0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     95000 | PA      | $97332.27     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                         | Metropolitan Government of Nashville & Davidson County, Series 2020B                         | CUSIP: 592098W78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1609587.16   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                      | Michigan State University, Series 2020A                                                      | CUSIP: 594712WQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2516772.46   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2024C                                                               | CUSIP: 64966SAE6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4593461.77   | 0.04%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                   | Clark County School District, Series 2018B                                                   | CUSIP: 181059A97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $235852.85    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                   | Kansas City Industrial Development Authority, Series 2020B                                   | CUSIP: 48504NCQ0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3061363.16   | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                        | Massachusetts Water Resources Authority, Series 2016C                                        | CUSIP: 576051PP5<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   6155000 | PA      | $6308456.46   | 0.06%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2024A                                                               | CUSIP: 64966Q5V8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2486086.20   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                         | Iowa Finance Authority, Series 2016                                                          | CUSIP: 46246K2Y7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1336678.88   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                 | Washington Metropolitan Area Transit Authority, Series 2018                                  | CUSIP: 938782GC7<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1107839.81   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2022B                                 | CUSIP: 574204U50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2707119.70   | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                             | Frisco Independent School District, Series 2025                                              | CUSIP: 35880C5H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6080000 | PA      | $6676716.74   | 0.07%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                        | Municipal Electric Authority of Georgia, Series 2016A                                        | CUSIP: 626207R71<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007806.60   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                     | Karegnondi Water Authority, Series 2024                                                      | CUSIP: 48563UCF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2124813.63   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs                                                       | City of Colorado Springs Utilities System, Series 2020B                                      | CUSIP: 196632V26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $567771.82    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                             | State of Tennessee, Series B                                                                 | CUSIP: 880541XJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3135484.39   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2025A                                            | CUSIP: 544647JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7590000 | PA      | $8224519.45   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2019                                                | CUSIP: 709224L31<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    245000 | PA      | $246559.23    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Environmental Improvement Fund                              | State of Wisconsin Environmental Improvement Fund, Series 2021A                              | CUSIP: 97709TCR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1433023.43   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                  | New York State Environmental Facilities Corp., Series 2022A                                  | CUSIP: 64986DLR4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2886946.15   | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2017E                                            | CUSIP: 92778VFF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18410000 | PA      | $19115863.33  | 0.19%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | California State University, Series 2015A                                                    | CUSIP: 13077CY57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3208968.86   | 0.03%             | 2025-11-01      | 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        |   2705000 | PA      | $2930145.81   | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                          | Fort Bend Independent School District, Series 2019B                                          | CUSIP: 346843PS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3076448.47   | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                               | New York State Thruway Authority, Series 2025A                                               | CUSIP: 650028C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5533986.50   | 0.05%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series 2021QQQ                                    | CUSIP: 64577XCD6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    750000 | PA      | $800767.05    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                 | City of Austin, Series 2021                                                                  | CUSIP: 052397VE3<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    695000 | PA      | $713402.56    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                     | Virginia Commonwealth Transportation Board, Series 2017                                      | CUSIP: 92778UBY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9565000 | PA      | $9696306.41   | 0.09%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series B                                                          | CUSIP: 45506DWJ0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151554.78    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2023BN                                                      | CUSIP: 91412HPC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5415961.29   | 0.05%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | New York City Municipal Water Finance Authority, Series 2023CC                               | CUSIP: 64972GC85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |    600000 | PA      | $600000.00    | 0.01%             | 2053-06-15      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DVQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2475140.05   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                      | Private Colleges & Universities Authority, Series 2020B                                      | CUSIP: 74265LS66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16015000 | PA      | $16015000.00  | 0.16%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                          | Utility Debt Securitization Authority, Series 2016A                                          | CUSIP: 91802RCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1597524.77   | 0.02%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2022E-1                                         | CUSIP: 89602HEV5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5635000 | PA      | $5932182.57   | 0.06%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2021E                                                           | CUSIP: 25476FYY8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126359.14    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063ELT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2508152.40   | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                       | University of Utah (The), Series B1                                                          | CUSIP: 915183XP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041866.80   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2021B                                                  | CUSIP: 57582RT89<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2063810.61   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2021B                                                              | CUSIP: 452153BB4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1087364.76   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                           | Texas A&M University, Series 2017E                                                           | CUSIP: 88213AKV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3219424.43   | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 243                                          | CUSIP: 73358XKU5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5835000 | PA      | $6330947.58   | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford                                                             | County of Guilford, Series 2017B                                                             | CUSIP: 401784G49<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567425.30   | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                | State of Louisiana Gasoline & Fuels Tax, Series 2025B                                        | CUSIP: 546475XE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3319487.10   | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                         | University of Michigan, Series 2017A                                                         | CUSIP: 914455QM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1431402.11   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                            | City of San Antonio, Series 2019                                                             | CUSIP: 79623PCU7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131198.26    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | Long Island Power Authority, Series 2021                                                     | CUSIP: 542691DY3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   8075000 | PA      | $8075000.00   | 0.08%             | 2025-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2024                                                  | CUSIP: 54811BJ28<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $2007519.04   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2019A                                                             | CUSIP: 60412AQS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $235688.75    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                       | Chicago Transit Authority Capital Grant Receipts, Series 2021                                | CUSIP: 167723HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3223542.60   | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2005C                                                            | CUSIP: 93974A5A8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3601843.69   | 0.04%             | 2028-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fayette County School District                                                 | Fayette County School District, Series 2025                                                  | CUSIP: 312391BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7475000 | PA      | $8217444.66   | 0.08%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2016                                                               | CUSIP: 574193MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45036.37     | 0.00%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                  | New Jersey Turnpike Authority, Series 2017A                                                  | CUSIP: 6461396N0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3585416.86   | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                              | State of California Department of Water Resources, Series AS                                 | CUSIP: 13067WKR2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    350000 | PA      | $351302.88    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2010A                                 | CUSIP: 646136XE6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  16465000 | PA      | $15467110.68  | 0.15%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                           | Texas A&M University, Series 2016E                                                           | CUSIP: 88213AGW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $656278.76    | 0.01%             | 2029-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                            | County of Harris, Series 2025A                                                               | CUSIP: 4140055G9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5487753.00   | 0.05%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2022C                                                          | CUSIP: 93974EVV5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2534956.00   | 0.02%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2019                                                         | CUSIP: 658268DX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172229.84    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                        | City of Phoenix Civic Improvement Corp., Series 2024                                         | CUSIP: 71884AM89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $6179029.31   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2021A                                                             | CUSIP: 60412AWE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.10%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                           | Chicago O'Hare International Airport, Series 2024D                                           | CUSIP: 1675936K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11890926.30  | 0.12%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                 | County of Cook, Series 2018                                                                  | CUSIP: 213248BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2368935.00   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                   | New York City Transitional Finance Authority, Series 2025F, Sub-Series F-1                   | CUSIP: 64972JPW2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3854366.25   | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | Long Island Power Authority, Series 2025B                                                    | CUSIP: 542691LD0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   6975000 | PA      | $6975000.00   | 0.07%             | 2055-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                      | University of Connecticut, Series 2015A                                                      | CUSIP: 914233A50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8015348.80   | 0.08%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                              | San Diego Unified School District, Series C-2                                                | CUSIP: 797356ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1286168.13   | 0.01%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Birdville Independent School District                                          | Birdville Independent School District, Series 2024                                           | CUSIP: 090874RZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5515042.50   | 0.05%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2019A                                                      | CUSIP: 45506DV77<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    280000 | PA      | $290017.25    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                 | Washington Metropolitan Area Transit Authority, Series 2021A                                 | CUSIP: 93878YAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $695499.65    | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 230                                          | CUSIP: 73358XDZ2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    665000 | PA      | $690100.62    | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                             | Metropolitan Water District of Southern California, Series 2022B                             | CUSIP: 59266TUZ2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3051825.00   | 0.03%             | 2028-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2024C                                                           | CUSIP: 20772KWA3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3812039.35   | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                         | Georgetown Independent School District, Series 2017A                                         | CUSIP: 373046VU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3196856.48   | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | State of Texas, Series 2016A                                                                 | CUSIP: 8827234J5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4334296.38   | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                            | Houston Independent School District, Series 2025B                                            | CUSIP: 442403RE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1349158.59   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063D3V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12510000 | PA      | $13575451.68  | 0.13%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                           | Central Florida Expressway Authority, Series 2021                                            | CUSIP: 153476GK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5298863.12   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                           | Missouri Joint Municipal Electric Utility Commission, Series 2023                            | CUSIP: 606092LU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1079589.92   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | City of New York, Series 2026B, Sub-Series B-1                                               | CUSIP: 64966SPW0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5452753.00   | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                             | Metropolitan Water District of Southern California, Series 2022A                             | CUSIP: 59266TUC3<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1448344.16   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                               | University of North Texas System, Series 2025A                                               | CUSIP: 914729XE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $816561.08    | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2023-1                                                  | CUSIP: 70914P2C5<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4820348.19   | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                  | Hays Consolidated Independent School District, Series 2025                                   | CUSIP: 421111AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $813566.63    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2015D                                                  | CUSIP: 57582RFE1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4461933.32   | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2410324.43   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System               | City of Indianapolis Department of Public Utilities Water System, Series 2016B               | CUSIP: 455412AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025151.20   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                  | Texas State University System, Series 2024                                                   | CUSIP: 88278PG73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5314266.50   | 0.05%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2017                                  | CUSIP: 574204H97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2642869.27   | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                         | University of Illinois, Series 2016A                                                         | CUSIP: 914353N29<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3664872.48   | 0.04%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2017                                                    | CUSIP: 70914PK27<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1697786.06   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                              | County of Loudoun, Series 2021A                                                              | CUSIP: 54589TKK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $532231.80    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                             | Spring Independent School District, Series 2017                                              | CUSIP: 8500005J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6905000 | PA      | $7062380.83   | 0.07%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                       | San Antonio Water System, Series 2013F                                                       | CUSIP: 79642GNB4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1947192.80   | 0.02%             | 2043-05-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2024                                                               | CUSIP: 452153KN8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3187502.79   | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                               | Ohio Water Development Authority, Series 2025A                                               | CUSIP: 67765QRY4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3782095.62   | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                            | State of New Mexico, Series 2023                                                             | CUSIP: 647293SS9<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |   6140000 | PA      | $6220842.31   | 0.06%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                          | Tennessee State School Bond Authority, Series A                                              | CUSIP: 880558JG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105693.41    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2018-1                                                                 | CUSIP: 677581GT1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146038.10    | 0.00%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas College                                                                 | Dallas College, Series 2023                                                                  | CUSIP: 234685ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3207961.78   | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2024C                                                               | CUSIP: 64966SAC0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1857000.95   | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                          | City of San Francisco, Series 2025, Sub-Series F                                             | CUSIP: 79771FLR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6735345.60   | 0.07%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix                                                                | City of Phoenix, Series 2016                                                                 | CUSIP: 718814Q58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $342364.10    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                  | State of Florida Department of Transportation Turnpike System, Series 2021C                  | CUSIP: 343137LQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5630000 | PA      | $5755212.89   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 205                                          | CUSIP: 73358WM35<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1226460.88   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2025                                                         | CUSIP: 658268FB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1592015.04   | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DWN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9760000 | PA      | $10611224.26  | 0.10%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                 | City of Austin, Series 2015                                                                  | CUSIP: 052397AL0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2304197.27   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                         | Utah Transit Authority, Series 2024                                                          | CUSIP: 917567HS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2783893.50   | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2020B                                          | CUSIP: 59261AX28<br>LEI: 5493000TKYODLXADQD60 | Long             | STIV             | MUN               | US        |   1750000 | PA      | $1750000.00   | 0.02%             | 2046-11-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 245                                          | CUSIP: 73358XMH2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5805000 | PA      | $5805000.00   | 0.06%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                    | Foothill-De Anza Community College District, Series 2003B                                    | CUSIP: 345102DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $880049.80    | 0.01%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 250                                          | CUSIP: 73358XQB1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5283410.00   | 0.05%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                      | County of Prince George's, Series 2020A                                                      | CUSIP: 7417016D3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2569324.10   | 0.03%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                         | Metropolitan Government of Nashville & Davidson County, Series 2025                          | CUSIP: 5920982Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3339843.30   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                        | Municipal Electric Authority of Georgia, Series 2018A                                        | CUSIP: 37329DAJ6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3478441.66   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2024                                                               | CUSIP: 452153KM0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1650288.12   | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                   | Orlando Utilities Commission, Series 2025B                                                   | CUSIP: 686507NG5<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1652095.50   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                | Gwinnett County School District, Series 2022B                                                | CUSIP: 403755Y54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $936110.63    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College Station Independent School District                                    | College Station Independent School District, Series 2025                                     | CUSIP: 194475YB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1561308.70   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                    | Oklahoma Turnpike Authority, Series 2017D                                                    | CUSIP: 679111YZ1<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5346837.23   | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                   | Clark County School District, Series 2015C                                                   | CUSIP: 181059TE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3020356.80   | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                   | New York City Transitional Finance Authority, Series 2025A, Sub-Series A-1                   | CUSIP: 64972JJK5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8641592.00   | 0.08%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                         | State of New Hampshire, Series 2023A                                                         | CUSIP: 64468FAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2573255.77   | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                 | Central Puget Sound Regional Transit Authority, Series 2021S1                                | CUSIP: 155048DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106167.30   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2024B                                                              | CUSIP: 452153LP2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5500106.00   | 0.05%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                  | North Texas Tollway Authority, Series 2016A                                                  | CUSIP: 66285WSJ6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4213231.42   | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                            | County of Harris, Series 2025A                                                               | CUSIP: 4140055H7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2967008.46   | 0.03%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia County School District                                                | Columbia County School District, Series 2020                                                 | CUSIP: 197486MU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149121.57    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2021A                                            | CUSIP: 92778VKR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9130000 | PA      | $9480056.07   | 0.09%             | 2027-02-01      | 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        |   1665000 | PA      | $1834115.72   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                       | City of Portland Sewer System, Series 2025B                                                  | CUSIP: 736742L39<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4103908.88   | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                               | Hillsborough County School Board, Series 2018                                                | CUSIP: 43232VVA6<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067436.90   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                        | Municipal Electric Authority of Georgia, Series 2020A                                        | CUSIP: 6262076K5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538188.70    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                 | State of Maine, Series 2017B                                                                 | CUSIP: 56052AZK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117293.73    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2018-2B                                                            | CUSIP: 574193QQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $194597.63    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                             | Rhode Island Health & Educational Building Corp., Series 2019A                               | CUSIP: 762197A76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2089093.49   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | California State University, Series 2016A                                                    | CUSIP: 13077C3Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2063984.67   | 0.02%             | 2025-11-01      | 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 C                    | CUSIP: 64971WU24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1164838.13   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh                                                                | City of Raleigh, Series 2016A                                                                | CUSIP: 751091SM2<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3178362.59   | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                   | Salt River Project Agricultural Improvement & Power District, Series 2017A                   | CUSIP: 79574CCM3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2197560.65   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2017AY                                                      | CUSIP: 91412G3L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4735000 | PA      | $4954934.12   | 0.05%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                             | Austin Independent School District, Series 2022B                                             | CUSIP: 052430UQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84013.01     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                 | Idaho State Building Authority, Series 2024A                                                 | CUSIP: 451446AE8<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   5755000 | PA      | $6308974.00   | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                   | New York City Transitional Finance Authority, Series 2024D-1                                 | CUSIP: 64972JCW6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  12670000 | PA      | $13686121.33  | 0.13%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2024A                                                            | CUSIP: 93974EF84<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  14540000 | PA      | $15650981.04  | 0.15%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                           | Los Angeles Department of Water & Power Water System, Series 2020B                           | CUSIP: 544525ZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184573.31    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2024-1                                                              | CUSIP: 1994928K8<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   6765000 | PA      | $7373822.94   | 0.07%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2024A                                                           | CUSIP: 20772KUZ0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   9380000 | PA      | $9467354.06   | 0.09%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                        | Washington Suburban Sanitary Commission, Series 2020                                         | CUSIP: 9401575D8<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2073194.71   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                              | North Texas Municipal Water District Water System, Series 2016                               | CUSIP: 662903QY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5229871.14   | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                        | Permanent University Fund - Texas A&M University System, Series 2023                         | CUSIP: 8821177J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4126397.66   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                       | JEA Water & Sewer System, Series 2008B-1                                                     | CUSIP: 46613PVY9<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   5385000 | PA      | $5385000.00   | 0.05%             | 2036-10-01      | Variable      | 2.81%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                      | New York City Transitional Finance Authority Building Aid, Series 2019S-3A                   | CUSIP: 64972HX49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $214690.88    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                            | Leander Independent School District, Series 2025A                                            | CUSIP: 521841P34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $780819.52    | 0.01%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                   | State of Kansas Department of Transportation, Series 2018A                                   | CUSIP: 485424SC0<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    285000 | PA      | $285000.00    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series S                                                                      | CUSIP: 677522KY9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101629.73    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                            | City of San Antonio, Series 2024                                                             | CUSIP: 79623PRR8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1191149.74   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater             | San Francisco City & County Public Utilities Commission Wastewater, Series 2016A             | CUSIP: 79768HCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4865000 | PA      | $4875914.14   | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series C                                                      | CUSIP: 57582RNN2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158418.56    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                | City of Houston Combined Utility System, Series 1998A                                        | CUSIP: 4424366C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1879134.60   | 0.02%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                             | Denton Independent School District, Series 2023                                              | CUSIP: 249002LK0<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1957541.59   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                  | Alabama Federal Aid Highway Finance Authority, Series A                                      | CUSIP: 010268BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6840000 | PA      | $7182034.20   | 0.07%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                   | State of Kansas Department of Transportation, Series 2015B                                   | CUSIP: 485424QH1<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   6095000 | PA      | $6095000.00   | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                          | Fort Bend Independent School District, Series 2019B                                          | CUSIP: 346843PT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2251352.49   | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DD70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1299804.22   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                           | County of Miami-Dade, Series A                                                               | CUSIP: 59333PS90<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307578.57    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2020                                                            | CUSIP: 25483VWM2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006154.80   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland Electric Utility System                                        | City of Garland Electric Utility System, Series 2024                                         | CUSIP: 366133TL0<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1265343.38   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2021C-1B                                        | CUSIP: 89602HBG1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2539970.25   | 0.02%             | 2051-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2008A                                 | CUSIP: 646136WF4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6870000 | PA      | $6264228.82   | 0.06%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                            | Idaho Housing & Finance Association, Series 2025A                                            | CUSIP: 45130ACW3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1375008.13   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                      | Ohio Turnpike & Infrastructure Commission, Series 2022A                                      | CUSIP: 67760HNR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5563010.56   | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2021B                                                             | CUSIP: 60412AXD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3234619.80   | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                  | Cypress-Fairbanks Independent School District, Series 2019A                                  | CUSIP: 232769FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $192049.57    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                | Great Lakes Water Authority Water Supply System, Series 2024A                                | CUSIP: 39081JGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4373448.00   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2024                                                | CUSIP: 709225LV6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3098423.30   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2019E                                                               | CUSIP: 64966MQ44<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    330000 | PA      | $337909.08    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DB64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4827178.90   | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                   | District of Columbia Water & Sewer Authority, Series B                                       | CUSIP: 254845NG1<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    195000 | PA      | $195399.24    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2016B                                            | CUSIP: 5446464V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1338141.81   | 0.01%             | 2027-07-01      | 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        |   4050000 | PA      | $4441811.58   | 0.04%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                       | State of Connecticut Special Tax, Series A                                                   | CUSIP: 207758UB7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2344277.75   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa County Board of Education                                           | Tuscaloosa County Board of Education, Series 2017                                            | CUSIP: 900680BH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5132996.93   | 0.05%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2017A                                                  | CUSIP: 882854ZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11170000 | PA      | $11764522.13  | 0.11%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                             | State of Tennessee, Series B                                                                 | CUSIP: 880541XH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $758302.94    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2025C                                                     | CUSIP: 45204FR80<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5496416.50   | 0.05%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax             | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A             | CUSIP: 54466HDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66279.43     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax             | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2019A             | CUSIP: 54466HGX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105588.28    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2025-2                                              | CUSIP: 709225PD2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3313812.30   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2015F                                          | CUSIP: 59261AAJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1888263.73   | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Seminole FL Water & Sewer Revenue                                    | County of Seminole, Series 2025A                                                             | CUSIP: 816705KK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $826739.94    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                | Gwinnett County School District, Series 2022B                                                | CUSIP: 403755Y47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4229920.20   | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                        | South Carolina Public Service Authority, Series 2025B                                        | CUSIP: 8371516A2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    780000 | PA      | $855807.42    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2024A                                             | CUSIP: 64990F5Z3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4927262.06   | 0.05%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2021A                                             | CUSIP: 64990FZG2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14180000 | PA      | $15100296.18  | 0.15%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                 | E-470 Public Highway Authority, Series 2000B                                                 | CUSIP: 26822LDV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $9887920.90   | 0.10%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2025                                                                 | CUSIP: 812643C44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1250003.14   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2020                                                            | CUSIP: 25483VWN0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2973117.89   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                          | Massachusetts Clean Water Trust (The), Series 24B                                            | CUSIP: 575829JZ0<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1297912.38   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2020C                                            | CUSIP: 544647CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1223962.86   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                | District of Columbia Income Tax, Series 2019C                                                | CUSIP: 25477GPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5745000 | PA      | $5755723.04   | 0.06%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2017A                                                              | CUSIP: 246381KR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4394650.53   | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                        | Georgia Ports Authority, Series 2021                                                         | CUSIP: 373586FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $633323.80    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                          | Fort Bend Independent School District, Series 2017E                                          | CUSIP: 346843LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7870000 | PA      | $7960871.74   | 0.08%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                             | Metropolitan Water District of Southern California, Series 2019A                             | CUSIP: 59266TQX2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1209309.08   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                         | DuPage County Forest Preserve District, Series 2025                                          | CUSIP: 262651VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $899959.41    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis                                                            | City of Minneapolis, Series 2017                                                             | CUSIP: 60375BBY1<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25002.29     | 0.00%             | 2027-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series AAA                                        | CUSIP: 64577BTF1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5197799.00   | 0.05%             | 2032-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                 | Indiana Municipal Power Agency, Series 2025A                                                 | CUSIP: 454898YF8<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   9075000 | PA      | $9814914.70   | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2020A                                             | CUSIP: 64990FXR0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1136054.53   | 0.01%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                         | County of Anne Arundel, Series 2021                                                          | CUSIP: 03588HW44<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8425770.73   | 0.08%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2025E                                                  | CUSIP: 57582TEL2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  12545000 | PA      | $14016472.05  | 0.14%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp.                                | Charleston Educational Excellence Finance Corp., Series 2024                                 | CUSIP: 160131ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102574.80   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                           | Oregon State Lottery, Series 2025A                                                           | CUSIP: 68607V6C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110167.10   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2025, Sub-Series C-1                                                | CUSIP: 64966SGT7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2730451.25   | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                 | Public Power Generation Agency, Series 2024A                                                 | CUSIP: 744434FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2890980.16   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                   | State of Kansas Department of Transportation, Series 2015B                                   | CUSIP: 485424QJ7<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2075000.00   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2024C                                                             | CUSIP: 546417JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $883551.16    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                               | County of Harris, Series 2015A                                                               | CUSIP: 414005TP3<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   6335000 | PA      | $6346955.41   | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2017C                             | CUSIP: 91514AHH1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   4990000 | PA      | $5115557.88   | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                         | County of Miami-Dade Transit System, Series 2025                                             | CUSIP: 59334PLF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7345000 | PA      | $8150009.80   | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                    | Alabama Public School & College Authority, Series 2014B                                      | CUSIP: 010609AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2483488.26   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2019A                                 | CUSIP: 6461366E6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  14125000 | PA      | $15252324.73  | 0.15%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                          | Tennessee State School Bond Authority, Series 2015B                                          | CUSIP: 880558HK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1154612.08   | 0.01%             | 2026-11-01      | 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        |   3180000 | PA      | $3446925.38   | 0.03%             | 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        |    860000 | PA      | $939233.86    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2014C                                                        | CUSIP: 65829QCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $536904.12    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series A-2                                            | CUSIP: 59261AMH7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515058.00    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2019A                                                                  | CUSIP: 677522H64<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    405000 | PA      | $424585.48    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063CZS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $605000.00    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2020A-2                                                            | CUSIP: 574193TA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7545000 | PA      | $7936427.81   | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2016E                             | CUSIP: 91514AEM3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    135000 | PA      | $141859.46    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                   | State of Kansas Department of Transportation, Series 2015B                                   | CUSIP: 485424QG3<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1220000.00   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                  | New York State Environmental Facilities Corp., Series 2017A                                  | CUSIP: 64986DDJ1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3962989.72   | 0.04%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                 | Central Puget Sound Regional Transit Authority, Series 2015S-1                               | CUSIP: 15504RGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3821641.17   | 0.04%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2023A                                        | CUSIP: 544532GL2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1636196.56   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No. 1 Electric Revenue                    | Clark County Public Utility District No. 1 Electric, Series 2024                             | CUSIP: 181108E56<br>LEI: 549300YCT5BMOWZSMQ97 | Long             | DBT              | MUN               | US        |    915000 | PA      | $969243.12    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2021A                                                              | CUSIP: 574193TX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11800000 | PA      | $12583570.74  | 0.12%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2017                                                    | CUSIP: 70914PJ94<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2899832.24   | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                 | County of King, Series 2021A                                                                 | CUSIP: 49474FZM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086175.20   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                     | Denver City & County School District No. 1, Series 2016                                      | CUSIP: 249174UH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $337099.11    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                        | Dallas Fort Worth International Airport, Series 2020B                                        | CUSIP: 2350365V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1884539.80   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                     | Michigan Finance Authority, Series 2016B                                                     | CUSIP: 59447TNX7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  10225000 | PA      | $10497598.50  | 0.10%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2016D                                             | CUSIP: 64990F4U5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86052.53     | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063CR44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475000.00    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                               | New York State Thruway Authority, Series P                                                   | CUSIP: 650009Y80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $4041062.96   | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                          | Utility Debt Securitization Authority, Series 2023TE-1                                       | CUSIP: 91802RGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3101424.60   | 0.03%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                         | Iowa Finance Authority, Series 2017                                                          | CUSIP: 46246K4B5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    350000 | PA      | $367484.25    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | State of Texas, Series A                                                                     | CUSIP: 882723VP1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4008036.80   | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                   | New York City Transitional Finance Authority, Series 2024B                                   | CUSIP: 64972JAD0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4273138.80   | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2020E                                          | CUSIP: 59261AJ40<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7002103.55   | 0.07%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                               | Ohio Water Development Authority, Series 2016                                                | CUSIP: 67765QDN3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2009588.33   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                        | Santa Monica Community College District, Series 2009C                                        | CUSIP: 802385JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933027.30    | 0.01%             | 2028-08-01      | None          | 0.00%                 | 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        |   1350000 | PA      | $1465353.72   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                         | Utah Transit Authority, Series 2025                                                          | CUSIP: 917567JC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $2029280.07   | 0.02%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series 2025A                                                                | CUSIP: 68609UNZ4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3341675.70   | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2015D                                                  | CUSIP: 57582RFJ0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000869.00   | 0.02%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2017C-1                                        | CUSIP: 59261APW1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9430000 | PA      | $9715130.20   | 0.09%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                       | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2016A                       | CUSIP: 59259N2J1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  11530000 | PA      | $11880443.97  | 0.12%             | 2029-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 250                                          | CUSIP: 73358XQA3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5148060.50   | 0.05%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                   | District of Columbia Water & Sewer Authority, Series 2022E                                   | CUSIP: 254845TJ9<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   8100000 | PA      | $7999553.52   | 0.08%             | 2057-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale                                                               | City of Glendale, Series 2024                                                                | CUSIP: 378307BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3646088.27   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alpine School District                                                         | Alpine School District, Series 2021A                                                         | CUSIP: 021087XY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6247444.80   | 0.06%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                    | JEA Electric System, Series 2024A-3                                                          | CUSIP: 46613SRW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5482485.00   | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                   | Orlando Utilities Commission, Series 2020A                                                   | CUSIP: 686507JN5<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |  10610000 | PA      | $10908134.63  | 0.11%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                       | Collin County Community College District, Series 2024                                        | CUSIP: 194742FK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5315000 | PA      | $5441125.48   | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                         | State of West Virginia, Series 2015A                                                         | CUSIP: 956553WP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425206.89    | 0.00%             | 2025-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                       | Del Valle Independent School District, Series 2024                                           | CUSIP: 245505XW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1077790.56   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2021-1                                                     | CUSIP: 45505MJH0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1344359.75   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                | Las Vegas Valley Water District, Series 2021A                                                | CUSIP: 517845LC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4079806.00   | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                     | Municipal Improvement Corp. of Los Angeles, Series 2016B                                     | CUSIP: 544587G44<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032547.00   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria                                                             | City of Alexandria, Series 2023                                                              | CUSIP: 015303DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8115000 | PA      | $8618559.28   | 0.08%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | State of Hawaii, Series 2018FT                                                               | CUSIP: 419792WH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10100000 | PA      | $10704802.14  | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2023A                                        | CUSIP: 544532GM0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086410.60   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                           | Oregon State Lottery, Series C                                                               | CUSIP: 68607VW50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4822541.97   | 0.05%             | 2030-04-01      | 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 2025A                               | CUSIP: 6473104W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8585000 | PA      | $9541463.44   | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                           | Missouri Joint Municipal Electric Utility Commission, Series 2024                            | CUSIP: 606092PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $696983.13    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria                                                             | City of Alexandria, Series 2022B                                                             | CUSIP: 015303CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5233941.72   | 0.05%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                            | City of St. Louis, Series 2005                                                               | CUSIP: 791638VG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1626950.70   | 0.02%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Columbia                                                               | City of Columbia Waterworks & Sewer System, Series 2016B                                     | CUSIP: 198504WK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72590.05     | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                 | Florida Municipal Power Agency, Series 2025A                                                 | CUSIP: 342816U45<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $5161857.12   | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2022A                                                                  | CUSIP: 677523DJ8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1231696.97   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                          | Green Bay Area Public School District                                                        | CUSIP: 392643WD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $889972.64    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                           | County of Miami-Dade, Series A                                                               | CUSIP: 59333PT40<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   6795000 | PA      | $6952451.70   | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | New York City Municipal Water Finance Authority, Series BB-2                                 | CUSIP: 64972GPM0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4945000 | PA      | $5179657.56   | 0.05%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                             | Austin Independent School District, Series 2020                                              | CUSIP: 052430RN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $835014.36    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                          | County of Mecklenburg, Series 2017A                                                          | CUSIP: 584002VH9<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57347.65     | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California, Series B                                                                | CUSIP: 13063DEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4948355.52   | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                      | West Contra Costa Unified School District, Series 2025B                                      | CUSIP: 952347UB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5390454.34   | 0.05%             | 2027-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2018C                                                               | CUSIP: 64966MSU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    280000 | PA      | $286710.73    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                               | North Carolina Capital Facilities Finance Agency, Series 2015B                               | CUSIP: 65819GKX5<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |  15200000 | PA      | $15229934.88  | 0.15%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | California State University, Series 2024A                                                    | CUSIP: 13077DTW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2175417.60   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                        | Dallas Fort Worth International Airport, Series 2020A                                        | CUSIP: 2350365B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $648883.87    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi                                                         | City of Corpus Christi Utility System, Series 2025                                           | CUSIP: 2202455B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $606992.27    | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                               | County of Harris, Series 2015B                                                               | CUSIP: 414005VH8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1907960.94   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System            | Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2018A            | CUSIP: 57563CDF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $5154287.06   | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp.                               | Rhode Island Health & Educational Building Corp., Series 2005A                               | CUSIP: 762243MY6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  12865000 | PA      | $12865000.00  | 0.13%             | 2035-05-01      | Variable      | 2.98%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2022A                                                           | CUSIP: 20772KPJ2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1976864.41   | 0.02%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DQK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $497746.73    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2018C                                             | CUSIP: 64990AJQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    525000 | PA      | $532590.92    | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                  | State of Iowa, Series 2016A                                                                  | CUSIP: 46257TEF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4137677.73   | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                  | Cypress-Fairbanks Independent School District, Series 2018                                   | CUSIP: 232769DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311431.74    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | State of Hawaii, Series FE                                                                   | CUSIP: 419792KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4815000 | PA      | $4941760.17   | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                         | University of Michigan, Series 2020A                                                         | CUSIP: 914455TK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3938893.74   | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2016C                                                      | CUSIP: 45470RCT1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1227275.59   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim City School District                                                   | Anaheim City School District, Series 2007                                                    | CUSIP: 03254CDT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488373.45    | 0.00%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                         | County of Anne Arundel, Series 2021                                                          | CUSIP: 03588HW51<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1834006.59   | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                               | County of Harris, Series 2015A                                                               | CUSIP: 414005UH9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2324853.67   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2024                                                               | CUSIP: 452153KL2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8065000 | PA      | $8325710.00   | 0.08%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2016B                                                  | CUSIP: 57582RKK1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3865000 | PA      | $4058760.57   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                           | Massachusetts Bay Transportation Authority Sales Tax, Series 2016A                           | CUSIP: 575579ZP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1545646.88   | 0.02%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                      | Michigan State University, Series 2023A                                                      | CUSIP: 594712XH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2550793.92   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                     | Southern California Public Power Authority, Series 2025B                                     | CUSIP: 842475R80<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2513386.50   | 0.02%             | 2040-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063EGY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5073490.50   | 0.05%             | 2026-08-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2025-B                                                            | CUSIP: 546417KU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3330444.00   | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2025A                                                 | CUSIP: 54811GQ37<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2604539.50   | 0.03%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2020A                                                               | CUSIP: 34153QSW7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1673160.84   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 194                                          | CUSIP: 73358WYY4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    345000 | PA      | $345884.89    | 0.00%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                 | Central Puget Sound Regional Transit Authority, Series 2015S-1                               | CUSIP: 15504RGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15050000 | PA      | $15115821.18  | 0.15%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater             | San Francisco City & County Public Utilities Commission Wastewater, Series 2022B             | CUSIP: 79768HGM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4091494.33   | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2025A                             | CUSIP: 91514AMV4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4663521.60   | 0.05%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2022A                                                                | CUSIP: 812627LU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034145.20   | 0.02%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2021A                                               | CUSIP: 207758B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $281926.98    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                           | San Diego Community College District, Series 2016                                            | CUSIP: 797272QD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13339644.50  | 0.13%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063CW89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $244522.30    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                | State of Alaska, Series 2024B                                                                | CUSIP: 0117705S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050147.20   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2017-1                                                              | CUSIP: 199492VL0<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5136658.50   | 0.05%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                            | Pennsylvania State University (The), Series 2025A                                            | CUSIP: 7092353N3<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5493189.50   | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                  | Alabama Federal Aid Highway Finance Authority, Series 2025B                                  | CUSIP: 010268DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1296728.43   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                          | San Francisco Unified School District, Series A                                              | CUSIP: 79771TQV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5766054.80   | 0.06%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series C                                                                   | CUSIP: 64966L4M0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  12665000 | PA      | $12787183.05  | 0.12%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2014B                             | CUSIP: 91514ABL8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1974540.84   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                      | County of Prince George's, Series 2017A                                                      | CUSIP: 7417013H7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4400420.06   | 0.04%             | 2029-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2019A                                                             | CUSIP: 977100GR1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  15180000 | PA      | $15848428.53  | 0.15%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2022C                                                            | CUSIP: 93974EUV6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    840000 | PA      | $893559.66    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2021D                                                           | CUSIP: 25476FYC6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    160000 | PA      | $163730.42    | 0.00%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                      | Michigan State University, Series 2025A                                                      | CUSIP: 594712ZS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1246477.23   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | Energy Northwest, Series 2018C                                                               | CUSIP: 29270C2H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2050285.87   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                              | City of Denton, Series 2025                                                                  | CUSIP: 248867KT9<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4826252.97   | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax                | Metropolitan Transit Authority of Harris County Sales & Use Tax                              | CUSIP: 41422EJA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $855353.38    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                          | CUSIP: 13063DT57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5000.00      | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1              | CUSIP: 64971X4Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5560000 | PA      | $6005906.44   | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                       | County of Miami-Dade, Series 2024B                                                           | CUSIP: 59333P7P7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2044217.70   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                          | Tennessee State School Bond Authority, Series 2015B                                          | CUSIP: 880558HM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2001862.40   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No. 210-Phoenix                     | Maricopa County Union High School District No. 210-Phoenix, Series 2025B                     | CUSIP: 567505SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1676525.25   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                            | Leander Independent School District, Series 2025B                                            | CUSIP: 521841T71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1659484.05   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                         | State of West Virginia, Series 2018A                                                         | CUSIP: 956553ZB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4710000 | PA      | $5043400.18   | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                 | State of Maine, Series 2017B                                                                 | CUSIP: 56052AZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83783.18     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                   | Salt River Project Agricultural Improvement & Power District, Series 2016A                   | CUSIP: 79574CBS1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    145000 | PA      | $150091.31    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                         | County of Clark Department of Aviation, Series 2019D                                         | CUSIP: 18085PSG0<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2109562.70   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                  | State of Florida Department of Transportation Turnpike System, Series 2020A                  | CUSIP: 343137GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2945556.16   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                     | City of San Antonio Electric & Gas Systems, Series 2016                                      | CUSIP: 7962535P3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  11605000 | PA      | $11850763.73  | 0.12%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California, Series 2016                                                             | CUSIP: 13063C4S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117764.21    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham (The)                              | Water Works Board of the City of Birmingham (The), Series 2016B                              | CUSIP: 091096LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4161195.26   | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California, Series C                                                                | CUSIP: 13063DDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164190.82    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2021B                                                           | CUSIP: 20772KMQ9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   8665000 | PA      | $8912081.61   | 0.09%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                             | City of Atlanta Water & Wastewater, Series 2024                                              | CUSIP: 047870SS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3030328.68   | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2023A                                                  | CUSIP: 57582R2K1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3506629.94   | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                             | Metropolitan Water District of Southern California, Series 2022B                             | CUSIP: 59266TUY5<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253030.83    | 0.00%             | 2027-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                   | State of Kansas Department of Transportation, Series 2024A                                   | CUSIP: 485424SU0<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4347463.65   | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                      | University of Connecticut, Series 2022A                                                      | CUSIP: 9142332Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1093281.67   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2021                                                              | CUSIP: 54641CAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750000.00    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | Virginia Public Building Authority, Series 2017A                                             | CUSIP: 928172X91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $162422.56    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kent State University                                                          | Kent State University, Series 2016                                                           | CUSIP: 490728YM8<br>LEI: 549300HL3HX54032AG28 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1263062.46   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Seminole FL Water & Sewer Revenue                                    | County of Seminole, Series 2025A                                                             | CUSIP: 816705KN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $947414.59    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | California State University, Series 2016A                                                    | CUSIP: 13077C3Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $351204.58    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | State of Mississippi, Series 2018A                                                           | CUSIP: 605581LD7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2168361.55   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2021                                                               | CUSIP: 246381QP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5071482.94   | 0.05%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pinal AZ                                                             | County of Pinal                                                                              | CUSIP: 72205RHH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1137206.03   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2020C                                            | CUSIP: 544647CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2982035.30   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts                               | Chicago Transit Authority Capital Grant Receipts, Series 2021                                | CUSIP: 167723HL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1291388.63   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | City of New York, Series 2024E                                                               | CUSIP: 64966SCX2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1466790.56   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henry County School District                                                   | Henry County School District, Series 2016                                                    | CUSIP: 426362NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4447126.90   | 0.04%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                            | Portland Community College District, Series 2016                                             | CUSIP: 736688KC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525410.60   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2023B                                                           | CUSIP: 25476FB23<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5625974.55   | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2016                                  | CUSIP: 574204D26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1010744.07   | 0.01%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                               | Virginia Public School Authority, Series 2022                                                | CUSIP: 92817RBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3678310.85   | 0.04%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick                                                            | County of Frederick, Series 2021A                                                            | CUSIP: 35569PFW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3190133.43   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series F                                                | CUSIP: 13068LVM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290577.94    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                      | New York City Transitional Finance Authority Building Aid, Series 2019S-3A                   | CUSIP: 64972HY22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6864106.84   | 0.07%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                        | Maryland State Transportation Authority, Series 2017                                         | CUSIP: 574300LB3<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1034003.92   | 0.01%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                         | Lewisville Independent School District, Series 2016A                                         | CUSIP: 5288287K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8635000 | PA      | $8636100.10   | 0.08%             | 2028-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                     | Virginia Commonwealth Transportation Board, Series 2017A                                     | CUSIP: 927793D89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8365000 | PA      | $8785597.22   | 0.09%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                           | City of Charlotte, Series 2023B                                                              | CUSIP: 1610374V5<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114305.00   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                               | County of Harris, Series 2024A                                                               | CUSIP: 4140052R8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097550.60   | 0.01%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 222                                          | CUSIP: 73358W6C3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    510000 | PA      | $535928.76    | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                    | New Jersey Educational Facilities Authority, Series 2016B                                    | CUSIP: 646066QY9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    355000 | PA      | $362897.69    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                     | Virginia Commonwealth Transportation Board, Series 2017                                      | CUSIP: 92778UBZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $374848.87    | 0.00%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                 | Public Power Generation Agency, Series 2024A                                                 | CUSIP: 744434FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4526953.93   | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                         | City & County of Denver Airport System, Series 2023A                                         | CUSIP: 249182TT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3188431.69   | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                               | Virginia Public School Authority, Series 2017B                                               | CUSIP: 92818HGU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1393388.27   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                | City of Houston, Series 2016A                                                                | CUSIP: 442331K86<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |  19700000 | PA      | $19943901.76  | 0.19%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                            | Idaho Housing & Finance Association, Series 2025A                                            | CUSIP: 45130ACV5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1885428.30   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                       | San Antonio Water System, Series 2018A                                                       | CUSIP: 79642GAL6<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2515446.64   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2016B                                                           | CUSIP: 20772JY63<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1633110.13   | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                  | New Jersey Turnpike Authority, Series 2025B                                                  | CUSIP: 646140JH7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16632612.15  | 0.16%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                | Port of Seattle, Series 2022A                                                                | CUSIP: 735389S66<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2623965.25   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2025A                                                               | CUSIP: 34153QYH3<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |  12080000 | PA      | $13230203.24  | 0.13%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                              | City of Austin, Series 2024                                                                  | CUSIP: 052397Q74<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1170095.96   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                    | JEA Electric System, Series 2017B                                                            | CUSIP: 46613SFW5<br>LEI: FTZJK89L6NCYPIPKZN93 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3151691.70   | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2020A                                                              | CUSIP: 574193TC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8475000 | PA      | $9315427.61   | 0.09%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                  | Alabama Federal Aid Highway Finance Authority, Series A                                      | CUSIP: 010268BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1312506.25   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monmouth                                                             | County of Monmouth, Series 2021B                                                             | CUSIP: 609561LN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4039430.40   | 0.04%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                        | City of Jacksonville, Series 2025                                                            | CUSIP: 469487WL2<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5585653.50   | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                        | Municipal Electric Authority of Georgia, Series 2024A                                        | CUSIP: 62620HJH6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    600000 | PA      | $653998.62    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                         | Round Rock Independent School District, Series 2018                                          | CUSIP: 779240ML1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5208735.50   | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2021A                             | CUSIP: 91514AKE4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105139.91    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2020A                                        | CUSIP: 544532AT1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    205000 | PA      | $208997.54    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                             | City of Philadelphia Water & Wastewater, Series 2024C                                        | CUSIP: 7178933E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10355000 | PA      | $11328724.14  | 0.11%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College Station Independent School District                                    | College Station Independent School District, Series 2025                                     | CUSIP: 194475YA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2193576.80   | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick                                                            | County of Frederick, Series 2021A                                                            | CUSIP: 35569PFV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5395000 | PA      | $5406089.96   | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2025CB                                                      | CUSIP: 91412HUV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2214892.60   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2022B-1                                                             | CUSIP: 64966QYJ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    145000 | PA      | $148475.20    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project | Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project, Series 2024B | CUSIP: 387883B59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069156.40   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer