# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-178054
**Filing Date:** 2025-7
**Character Count:** 2867462
**Document Hash:** 5e2c60b2b201129896f2addf170615ba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-178054.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-178054

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20260228

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251149824

**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 National Muni Bond ETF (Series ID: S000018861)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000052220 | iShares National Muni Bond ETF | MUB             |

## 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 National Muni Bond ETF

- **b. EDGAR series identifier (if any):** S000018861

- **c. LEI of Series:** 549300H21FUYFQW9N157

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $38922506648.57

**Total Liabilities:** $149979118.41

**Net Assets:** $38772527530.16

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 92596.08000000 | **1-Year:** 1562836.97000000 | **5-Year:** 10537086.86000000 | **10-Year:** 9628755.15000000 | **30-Year:** 5949838.91000000

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

- **3-Month:** 169.57000000 | **1-Year:** 8632.24000000 | **5-Year:** 7903.81000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000052220 | -1.75%               | -0.52%               | -0.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-20020865.55            | $-794092116.71                             |
| Month 2  | $-56720626.44            | $-256200358.15                             |
| Month 3  | $-1873688.30             | $-182833300.04                             |

**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 2018E                                                            | CUSIP: 57582RUK0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4147706.00   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2017E                                                            | CUSIP: 57582RQW9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2247307.72   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2019A                                       | CUSIP: 91514AJM8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  10100000 | PA      | $10764515.36  | 0.03%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2015A                                                               | CUSIP: 45203H3F7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006520.00   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                            | Central Puget Sound Regional Transit Authority, Series 2015S-1                                         | CUSIP: 15504RGA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1260292.88   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2003B-2                                                   | CUSIP: 89602RLG8<br>LEI: 54930020ZN4LQF7K3456 | Long             | STIV             | MUN               | US        |   5170000 | PA      | $5170000.00   | 0.01%             | 2033-01-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2022A                                                                        | CUSIP: 574193VN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8965000 | PA      | $9766124.05   | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                              | Northampton County General Purpose Authority, Series 2024A                                             | CUSIP: 663507DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5165000 | PA      | $5845583.79   | 0.02%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2020C                                                      | CUSIP: 544647DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4157829.00   | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                                     | El Camino Community College District Fountation (The), Series 2012C                                    | CUSIP: 282726DW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12415000 | PA      | $8870918.50   | 0.02%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2020-2B                                                                      | CUSIP: 574193TK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9060000 | PA      | $9485866.21   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2021A                                                    | CUSIP: 452252PY9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  20185000 | PA      | $18149393.21  | 0.05%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2025A                                                    | CUSIP: 59261A4Q7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6850000 | PA      | $7568536.92   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                     | Northwest Independent School District, Series 2024A                                                    | CUSIP: 667826GJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5871173.78   | 0.02%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020GG-1                                       | CUSIP: 64972GXF6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8445000 | PA      | $8534261.12   | 0.02%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023E-1                                                                       | CUSIP: 64966QY87<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7943693.25   | 0.02%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023-1                                                                        | CUSIP: 64966Q3N8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5562506.99   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2024A                                                  | CUSIP: 544532KP8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3338139.38   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2019C                                                    | CUSIP: 59261AZV2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1112738.43   | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2017A                                                           | CUSIP: 6500353W6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536105.30   | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                                     | Tennessee State School Bond Authority, Series 2022A                                                    | CUSIP: 880558QP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5085401.00   | 0.01%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2023RRR                                              | CUSIP: 64577XEN2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7060000 | PA      | $7158995.32   | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                                      | Newport Mesa Unified School District, Series 2011                                                      | CUSIP: 652113WN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $932453.06    | 0.00%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019D                                                       | CUSIP: 64990FPG3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9705000 | PA      | $10496544.65  | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                                  | City & County Honolulu Wastewater System, Series 2024A                                                 | CUSIP: 4387014H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5221940.00   | 0.01%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| East Montgomery County Improvement District Sales Tax Revenue                             | East Montgomery County Improvement District Sales Tax, Series 2024                                     | CUSIP: 273735DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4839725.12   | 0.01%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2018-2                                                                       | CUSIP: 574193QS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3089335.61   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2019-1                                                                       | CUSIP: 574193RJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1222775.28   | 0.00%             | 2033-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2014A                                                                | CUSIP: 45505MDJ2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $2921650.76   | 0.01%             | 2044-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020C-1                        | CUSIP: 64971XQM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4694889.68   | 0.01%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2021A                                                                        | CUSIP: 452153AS8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1861594.60   | 0.00%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax                                                | Regional Transportation District Sales Tax, Series 2016A                                               | CUSIP: 759136TJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11875000 | PA      | $11951307.56  | 0.03%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                          | City of Portland Sewer System, Series 2023A                                                            | CUSIP: 736742E78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15240000 | PA      | $16596605.36  | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series C-3                            | CUSIP: 64971XDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6260000 | PA      | $6380672.14   | 0.02%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2020A                                                                        | CUSIP: 574193TJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6505000 | PA      | $6976156.50   | 0.02%             | 2035-08-01      | 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: 249174YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3304212.00   | 0.01%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2020AA                                          | CUSIP: 6461367H8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $462684.70    | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver Airport System, Series 2022C                                                   | CUSIP: 249182RZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $560394.98    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2023C                                                      | CUSIP: 13068XHE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9876930.30   | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                         | State of Colorado, Series 2019O                                                                        | CUSIP: 19668QMC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1805508.76   | 0.00%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2017-2                                                        | CUSIP: 709224ZW2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4630848.30   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2019A-4                        | CUSIP: 64971XFY9<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  18475000 | PA      | $18475000.00  | 0.05%             | 2045-08-01      | Variable      | 3.00%                 | 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        |   2005000 | PA      | $2049940.87   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024A                                                            | CUSIP: 57582R6D3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2724215.25   | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990GA85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054802.30   | 0.00%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                               | San Diego County Regional Airport Authority, Series 2021A                                              | CUSIP: 79739GNA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5045645.00   | 0.01%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio Electric & Gas Systems, Series 2019                                                | CUSIP: 79625GBM4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118454.00   | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2017                                                     | CUSIP: 91802REL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5080241.50   | 0.01%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                         | City of Austin, Series 2024                                                                            | CUSIP: 052397Q90<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2232217.00   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                       | Pennsylvania State University (The), Series A                                                          | CUSIP: 709235YZ2<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4679074.59   | 0.01%             | 2047-09-01      | 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 2022B-1                        | CUSIP: 64971XG44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16301257.60  | 0.04%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021A                                                       | CUSIP: 64990FZZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9050420.00   | 0.02%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Transit System                                                       | County of Miami-Dade Transit System, Series 2022                                                       | CUSIP: 59334PKZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8445000 | PA      | $8473478.23   | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2020AA                                          | CUSIP: 6461366X4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2626791.95   | 0.01%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                  | San Antonio Water System, Series 2020C                                                                 | CUSIP: 79642GKV3<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $870433.50    | 0.00%             | 2050-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022E                                                                     | CUSIP: 20772KSH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3057641.13   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle Water System, Series 2025                                                              | CUSIP: 812728ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2181796.11   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series EO                                                                             | CUSIP: 419792QK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2283288.44   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024F-1                                           | CUSIP: 64972JGT9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  30090000 | PA      | $30779620.67  | 0.08%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2024A                                                                     | CUSIP: 59333N5Q2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  16705000 | PA      | $16949460.97  | 0.04%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2022C                                                          | CUSIP: 25477GVN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5733983.25   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                                 | Metropolitan Government of Nashville & Davidson County, Series 2024C                                   | CUSIP: 592112XT8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6453992.40   | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                                     | Southwest Independent School District, Series 2023                                                     | CUSIP: 845267D83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13043425.50  | 0.03%             | 2053-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022D-1                        | CUSIP: 64971XN87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5573153.63   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                               | San Diego County Regional Airport Authority, Series 2019A                                              | CUSIP: 79739GLE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1629364.64   | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                             | Texas State University System, Series 2024                                                             | CUSIP: 88278PJ96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10050000 | PA      | $10327031.27  | 0.03%             | 2054-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater                        | San Francisco City & County Public Utilities Commission Wastewater, Series 2018A                       | CUSIP: 79768HET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1206332.74   | 0.00%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                        | Metropolitan Water District of Southern California, Series 2024B3                                      | CUSIP: 59266TXR7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1646688.75   | 0.00%             | 2037-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024B                                                                        | CUSIP: 452153JR1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2162574.80   | 0.01%             | 2034-05-01      | 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 2020C                                     | CUSIP: 544525ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2344643.10   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2A                                                                           | CUSIP: 574193RR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7660000 | PA      | $8177587.73   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2020A                                                                     | CUSIP: 20772KHU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2324393.21   | 0.01%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                             | San Francisco Bay Area Rapid Transit District, Series 2022D-1                                          | CUSIP: 797661C86<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1329533.25   | 0.00%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2019A                                                  | CUSIP: 718846BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010294.00   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                | Riverside County Transportation Commission, Series 2021B-1                                             | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |  18940000 | PA      | $16880125.37  | 0.04%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2017A                                                                     | CUSIP: 25476FUE6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057094.80   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2018A                                                            | CUSIP: 57582RRD0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027223.90   | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2020A                                           | CUSIP: 93878YAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2906592.06   | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                               | Louisville & Jefferson County Metropolitan Sewer District, Series 2023C                                | CUSIP: 5465892F8<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2532347.68   | 0.01%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series 2022A                                                               | CUSIP: 45884AA37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2156693.40   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                                | City of San Antonio Electric & Gas Systems, Series 2024A                                               | CUSIP: 79625GJL8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3183126.60   | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                           | Great Lakes Water Authority Water Supply System, Series 2024A                                          | CUSIP: 39081JHA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6156488.80   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2019A                                                              | CUSIP: 13077DHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040147.60   | 0.01%             | 2044-11-01      | 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        |   2000000 | PA      | $2042695.00   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2021A                                                           | CUSIP: 79467BEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5436330.50   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2021A                                           | CUSIP: 93878YBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7560371.00   | 0.02%             | 2043-07-15      | Fixed         | 3.00%                 | 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        |  15000000 | PA      | $15694698.00  | 0.04%             | 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        |   4390000 | PA      | $4715485.14   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017D                                                    | CUSIP: 59261ASZ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3093810.00   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021A                                                       | CUSIP: 64990FZR8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10681975.00  | 0.03%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2024A                                                                         | CUSIP: 1994927E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5647674.50   | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2008L-3                                                                       | CUSIP: 64966G4N9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | STIV             | MUN               | US        |   8030000 | PA      | $8030000.00   | 0.02%             | 2036-04-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020GG-1                                       | CUSIP: 64972GXD1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  18695000 | PA      | $18933748.24  | 0.05%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2024D                                                                         | CUSIP: 64966SCH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5185775.50   | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2020A                                                                  | CUSIP: 6582565A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2247940.20   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2022A                                                | CUSIP: 64577XED4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10214583.00  | 0.03%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                                  | City & County Honolulu Wastewater System, Series 2022A                                                 | CUSIP: 4387012W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3071657.70   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax                                                | Regional Transportation District Sales Tax, Series 2016A                                               | CUSIP: 759136TH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2782767.61   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                               | JEA Electric System, Series 2024A                                                                      | CUSIP: 46613SSN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3295258.80   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2024-1A                                                                      | CUSIP: 574193WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $18630232.00  | 0.05%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2022B                                            | CUSIP: 64985HR58<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5161763.50   | 0.01%             | 2047-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2021A                                                  | CUSIP: 837151XX2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1997578.40   | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                                       | City of Los Angeles Wastewater System, Series C                                                        | CUSIP: 53945CDH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998170.70    | 0.00%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2017                                                                       | CUSIP: 13063DCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7440000 | PA      | $7446274.15   | 0.02%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Water & Sewer System, Series 2015                                                 | CUSIP: 59334DHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2858565.36   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2023B                             | CUSIP: 79574CFR9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5230756.94   | 0.01%             | 2053-01-01      | Fixed         | 5.25%                 | 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: 64971XC55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5791569.83   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco County School Board                                                                 | Pasco County School Board, Series 2024                                                                 | CUSIP: 70253QBH1<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |   9550000 | PA      | $10452631.62  | 0.03%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2022                                                                   | CUSIP: 373586HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1127350.65   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2022A                                                      | CUSIP: 92778VMB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131361.20   | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2019B                                                            | CUSIP: 66285WZJ8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2584006.70   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CD80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4020292.43   | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2019A                                                           | CUSIP: 6500357U6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7787110.50   | 0.02%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                             | San Francisco Bay Area Rapid Transit District, Series E                                                | CUSIP: 797661WX9<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   8420000 | PA      | $8414564.89   | 0.02%             | 2037-08-01      | 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        |    820000 | PA      | $833969.19    | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2023II                                                       | CUSIP: 594615KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5418875.00   | 0.01%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021E                                                       | CUSIP: 64990FL77<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4435908.00   | 0.01%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No. 48J Beaverton                         | Washington & Multnomah Counties School District No. 48J Beaverton, Series D                            | CUSIP: 938429U88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2564632.50   | 0.01%             | 2035-06-15      | Variable      | 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 2021E-1                        | CUSIP: 64971XXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2873437.20   | 0.01%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                 | Alameda Corridor Transportation Authority, Series 2016B                                                | CUSIP: 010869HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4997756.61   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2019A                                                                        | CUSIP: 4521525F4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5117920.00   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020A-2                        | CUSIP: 64971XLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5202352.50   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                                      | San Diego Community College District, Series 2016                                                      | CUSIP: 797272PU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028090.30   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 216                                                    | CUSIP: 73358W3N2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  14060000 | PA      | $12136940.69  | 0.03%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2020A                                                                     | CUSIP: 59333P5P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2166562.60   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2020                                            | CUSIP: 574204P72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5386344.56   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                    | Iowa Finance Authority, Series 2023A                                                                   | CUSIP: 46247SDV3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1805530.43   | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2018A                                                    | CUSIP: 452252NC9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4138582.80   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2017A                                                                        | CUSIP: 452152T92<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3785685.60   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021E-1                        | CUSIP: 64971XYA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $876479.00    | 0.00%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2019A                                                            | CUSIP: 66285WZC3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1833913.57   | 0.00%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Water & Sewer System, Series 2024A                                                | CUSIP: 59334DNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3602259.15   | 0.01%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                                    | County of Anne Arundel, Series 2021                                                                    | CUSIP: 03588HP34<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   4690000 | PA      | $5022800.52   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2021A                                                                     | CUSIP: 61334PDX8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2547848.44   | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                          | City of Portland Water System, Series 2019A                                                            | CUSIP: 736754QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1032887.45   | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2022B                                                     | CUSIP: 89602HCV7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   9055000 | PA      | $9894183.90   | 0.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2023A                                                                        | CUSIP: 574193VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16735000 | PA      | $18944031.71  | 0.05%             | 2033-03-15      | Fixed         | 5.00%                 | 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        |   2010000 | PA      | $2156910.70   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2020A                                                    | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   9215000 | PA      | $9304781.75   | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                                        | Palomar Community College District, Series C                                                           | CUSIP: 697511DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19785000 | PA      | $19852803.20  | 0.05%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025, Sub-Series C-1                                                          | CUSIP: 64966SHA7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3164970.30   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                                        | County of Hennepin, Series 2016C                                                                       | CUSIP: 425507FA3<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5151282.54   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                                    | Miami-Dade County Expressway Authority, Series 2014A                                                   | CUSIP: 59334KJQ2<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2830379.22   | 0.01%             | 2039-07-01      | 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        |   5910000 | PA      | $6030035.06   | 0.02%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021A-1                                                                       | CUSIP: 64966QMG2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081989.70   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2022AA                                          | CUSIP: 64613CAJ7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8650000 | PA      | $8822773.37   | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                         | Hudson Yards Infrastructure Corp., Series 2017A                                                        | CUSIP: 44420RAP5<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1067756.61   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2020BE                                                                | CUSIP: 91412HHJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9004413.00   | 0.02%             | 2050-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                        | Metropolitan Water District of Southern California, Series 2011C                                       | CUSIP: 59266TGC9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056236.80   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Electric Utility                                                           | City of Austin Electric Utility, Series 2019B                                                          | CUSIP: 052414SS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3037561.80   | 0.01%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                                      | Clackamas Community College District, Series 2025                                                      | CUSIP: 179390QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552901.40   | 0.00%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle Water System, Series 2025                                                              | CUSIP: 812728ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1630789.92   | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                        | Dallas Independent School District, Series 2019B                                                       | CUSIP: 235308YB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3058822.20   | 0.01%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2016                                                              | CUSIP: 70914PE40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2466228.43   | 0.01%             | 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        |    780000 | PA      | $759556.75    | 0.00%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2018                                                | CUSIP: 927793H44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11050000 | PA      | $10631055.83  | 0.03%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                              | Clark County School District, Series 2015D                                                             | CUSIP: 181059UA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008695.60   | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2024B                                                                     | CUSIP: 61334PHG1<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11438792.00  | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                    | Iowa Finance Authority, Series 2023A                                                                   | CUSIP: 46247SDW1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4031538.18   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2025A                                                            | CUSIP: 57582TCQ3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2584932.00   | 0.01%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019D                                                       | CUSIP: 64990KFQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5198.99      | 0.00%             | 2049-02-15      | 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 2017A                       | CUSIP: 67766WXU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10335958.00  | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                              | District of Columbia Water & Sewer Authority, Series 2024A                                             | CUSIP: 254845TW0<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8320896.75   | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                | Southern California Public Power Authority, Series 2023-1A                                             | CUSIP: 842469BK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  13675000 | PA      | $13862752.28  | 0.04%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063C6P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2483039.50   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2016-3                                                                        | CUSIP: 199492SQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1053112.24   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2023B                                                            | CUSIP: 57582R3H7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069735.70   | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                    | Maine Health & Higher Educational Facilities Authority, Series 2024B                                   | CUSIP: 56042SEE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11709264.35  | 0.03%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                        | Dallas Independent School District, Series 2025B                                                       | CUSIP: 235308U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40000000 | PA      | $34162192.00  | 0.09%             | 2055-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2016                                                              | CUSIP: 70914PB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1629065.52   | 0.00%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DF78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6945000 | PA      | $6993463.60   | 0.02%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DF86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3295803.39   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021A                          | CUSIP: 64971XRU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3280621.22   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson                                                                       | County of Jefferson, Series 2024                                                                       | CUSIP: 472682ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9231551.10   | 0.02%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2023A                                                                        | CUSIP: 246381SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14343451.50  | 0.04%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018B-1                                                                       | CUSIP: 64966MRD3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $907596.00    | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                | Southern California Public Power Authority, Series 2024-1                                              | CUSIP: 842469CM8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  31685000 | PA      | $31398564.43  | 0.08%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2021A-1                                                   | CUSIP: 89602HAA5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4935000 | PA      | $4348580.37   | 0.01%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                                    | Wisconsin Department of Transportation, Series 2017-1                                                  | CUSIP: 977123Q50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045020.50   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                                    | Wisconsin Department of Transportation, Series 2024-2                                                  | CUSIP: 9771234L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9275000 | PA      | $9492200.10   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2017A                                                            | CUSIP: 882854A85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004654.00   | 0.00%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2019B                                                                  | CUSIP: 6582564F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12925000 | PA      | $13206648.68  | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019A                                           | CUSIP: 6461366M8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018340.40   | 0.00%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco County School Board                                                                 | Pasco County School Board, Series 2024                                                                 | CUSIP: 70253QBG3<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |  11535000 | PA      | $12751003.55  | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2025                                                  | CUSIP: 57585BFD5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3651680.40   | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063C6S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5070000 | PA      | $5152751.02   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte Water & Sewer System                                                    | City of Charlotte Water & Sewer System, Series 2024                                                    | CUSIP: 161045SY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1786412.43   | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2021A                                                         | CUSIP: 207758D34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3409316.75   | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2017E-1                        | CUSIP: 64971W4Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7567974.75   | 0.02%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021E                                                       | CUSIP: 64990FL69<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $15693202.00  | 0.04%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                             | Delaware River Port Authority, Series 2013                                                             | CUSIP: 246352GF9<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1515670.99   | 0.00%             | 2040-01-01      | 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 2021D-1                        | CUSIP: 64971XWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8725000 | PA      | $7671718.00   | 0.02%             | 2047-11-01      | 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 A                                   | CUSIP: 24916PGB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5575000 | PA      | $5636830.10   | 0.01%             | 2047-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023A                                           | CUSIP: 64613CCW6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3127049.70   | 0.01%             | 2042-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2021A                                                              | CUSIP: 682001HA3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1303705.05   | 0.00%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co.                                                                | Philadelphia Gas Works Co., Series 15                                                                  | CUSIP: 71783MAZ8<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499600.70   | 0.00%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2021A                                                               | CUSIP: 45204FGV1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4418268.40   | 0.01%             | 2032-10-01      | 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        |  13630000 | PA      | $13980950.69  | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                                      | Minneapolis-St Paul Metropolitan Airports Commission, Series 2024A                                     | CUSIP: 603827N36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7551996.75   | 0.02%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2018B                                            | CUSIP: 64986DHT5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10141226.00  | 0.03%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2023B                                                                     | CUSIP: 20772KUP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003140.30   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2021                                                             | CUSIP: 8828546Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1332382.87   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 1 Portland                                           | Multnomah County School District No. 1J Portland, Series 2020                                          | CUSIP: 625517KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5407703.50   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                                   | City of Pflugerville                                                                                   | CUSIP: 7170877X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7555000 | PA      | $7610635.78   | 0.02%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City                                                                       | City of Kansas City, Series 2025A                                                                      | CUSIP: 485116J24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3570551.03   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2024A                                                                           | CUSIP: 495290FJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2185389.00   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                                         | North Texas Municipal Water District Water System, Series 2021A                                        | CUSIP: 662903C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6274631.40   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series 2022A                                                               | CUSIP: 45884AB36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2595996.25   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb                                                                          | County of DeKalb, Series 2006B                                                                         | CUSIP: 240523UK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2235886.19   | 0.01%             | 2032-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi                                                                    | City of Corpus Christi Utility System, Series A                                                        | CUSIP: 220245VT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000069.40   | 0.01%             | 2045-07-15      | 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 2020C                                     | CUSIP: 544525A32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035656.60   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series D                                                                         | CUSIP: 25476FSZ2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2186050.34   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2024A                                                          | CUSIP: 25477GWN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3864118.38   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2022B                                                                        | CUSIP: 452153EC9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $19406968.20  | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                                     | County of Mecklenburg, Series 2022                                                                     | CUSIP: 584002YP8<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2310682.35   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                                   | Washington Suburban Sanitary Commission, Series A                                                      | CUSIP: 940158HT8<br>LEI: 549300EZUWNTQF827C24 | Long             | STIV             | MUN               | US        |  17050000 | PA      | $17050000.00  | 0.04%             | 2027-06-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024G-1                                           | CUSIP: 64972JJF6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3451496.06   | 0.01%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2019A                                                           | CUSIP: 64985TAJ0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062397.20   | 0.01%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2023QRR                                                    | CUSIP: 544647GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5465748.50   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver Airport System, Series 2022C                                                   | CUSIP: 249182RW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1064541.00   | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2020A                                               | CUSIP: 544445PH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1624471.20   | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                                            | Triborough Bridge & Tunnel Authority Sales Tax, Series 2023A                                           | CUSIP: 896035CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4318718.00   | 0.01%             | 2053-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2019A                                                           | CUSIP: 64985TAF8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055109.70   | 0.00%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                            | Lansing Board of Water & Light, Series 2019A                                                           | CUSIP: 516391DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520459.40   | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2016B                                                                           | CUSIP: 4952894D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5720000 | PA      | $5728384.95   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DUM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14240000 | PA      | $15322168.80  | 0.04%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                                   | Washington Suburban Sanitary Commission, Series 2024                                                   | CUSIP: 940158GC6<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |  10685000 | PA      | $9779976.23   | 0.03%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2017D                                                                        | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  36705000 | PA      | $38185452.13  | 0.10%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2022C                                                                        | CUSIP: 452153ES4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5061310.50   | 0.01%             | 2046-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2016                                                              | CUSIP: 70914PD90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1583813.70   | 0.00%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                                    | County of Anne Arundel, Series 2022                                                                    | CUSIP: 03588H3B0<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |  15460000 | PA      | $13949649.21  | 0.04%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland                                                                         | City of Cleveland, Series 2025A                                                                        | CUSIP: 186352TR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5438697.50   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2024E                                                                     | CUSIP: 20772KXW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15745000 | PA      | $17717678.45  | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2022-2D                                                                      | CUSIP: 574193VC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4691670.75   | 0.01%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990FYK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6375000 | PA      | $4936513.76   | 0.01%             | 2042-03-15      | Fixed         | 3.00%                 | 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        |   1870000 | PA      | $1900259.03   | 0.00%             | 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        |   4375000 | PA      | $4460021.13   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021C                                                                         | CUSIP: 64966QQF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3297787.61   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EKK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $272603.60    | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2021AA-2                                       | CUSIP: 64972GXX7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3154215.38   | 0.01%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DPH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22185000 | PA      | $23925360.01  | 0.06%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2023B                                                                      | CUSIP: 93974EYN0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  16135000 | PA      | $17366144.06  | 0.04%             | 2029-02-01      | 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        |   6870000 | PA      | $6915138.65   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                               | San Diego County Regional Airport Authority, Series 2021A                                              | CUSIP: 79739GMW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5101983.00   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                                   | City & County of Denver, Series 2023                                                                   | CUSIP: 249183YT5<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2591277.83   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025A                                                       | CUSIP: 64990KGD9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5549095.50   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2018B                                                         | CUSIP: 207758YK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1559591.55   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2017S-7                                                                | CUSIP: 072024VN9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  22620000 | PA      | $22040124.99  | 0.06%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                   | Massachusetts School Building Authority, Series 2020A                                                  | CUSIP: 576000YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10870000 | PA      | $11007862.04  | 0.03%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                         | Hudson Yards Infrastructure Corp., Series 2017A                                                        | CUSIP: 44420RAS9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1183195.33   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2019C-1                        | CUSIP: 64971XKJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10769141.90  | 0.03%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                       | CUSIP: 64990FKU7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1562001.27   | 0.00%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                                 | Grand River Dam Authority, Series 2024A                                                                | CUSIP: 386442ZY6<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3145066.80   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                           | San Diego Public Facilities Financing Authority, Series 2020A                                          | CUSIP: 79730CKJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1365212.61   | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2023B                                                                        | CUSIP: 452153EV7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5264674.00   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2022A                                                  | CUSIP: 837151ZR3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954217.10    | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston Combined Utility System, Series 2024A                                                  | CUSIP: 44244CU62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7210000 | PA      | $7478363.41   | 0.02%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EMF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5590320.22   | 0.01%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2018A                                                     | CUSIP: 89602RDZ5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2592135.00   | 0.01%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025E                                             | CUSIP: 64972JPK8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7842037.50   | 0.02%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations                                                   | MTA Hudson Rail Yards Trust Obligations, Series 2016A                                                  | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3932383.20   | 0.01%             | 2051-11-15      | 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 2020A                       | CUSIP: 54466HJP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3838044.84   | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                                    | Hillsborough County Aviation Authority, Series 2018F                                                   | CUSIP: 432308K60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6959531.60   | 0.02%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2013A                                                     | CUSIP: 89602NG24<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1351158.30   | 0.00%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Union                                                                           | County of Union, Series 2023                                                                           | CUSIP: 9063954R6<br>LEI: 5493007ESG9QHLUW6165 | Long             | DBT              | MUN               | US        |   6060000 | PA      | $6772439.66   | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2011B                                                            | CUSIP: 66285WHD1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $832312.91    | 0.00%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DQZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5453066.30   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021E                                                       | CUSIP: 64990FM50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  27350000 | PA      | $18655300.99  | 0.05%             | 2051-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2023B                                                                     | CUSIP: 25476FB49<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4364748.40   | 0.01%             | 2030-06-01      | 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 2023B                       | CUSIP: 67766WK84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5870000 | PA      | $6224808.63   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                             | State of Utah, Series 2020B                                                                            | CUSIP: 917542WZ1<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   6010000 | PA      | $6020132.86   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022A                                                                     | CUSIP: 20772KPR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5205000 | PA      | $5316899.69   | 0.01%             | 2035-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990KDQ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4525210.00   | 0.01%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                                | City of San Antonio Electric & Gas Systems, Series 2024B                                               | CUSIP: 79625GKM4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8000559.05   | 0.02%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2024A                                                      | CUSIP: 13068XLF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27945000 | PA      | $28797660.63  | 0.07%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DZX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15130000 | PA      | $16182813.49  | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Adams                                                                           | County of Adams, Series 2015                                                                           | CUSIP: 005596EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $628512.50    | 0.00%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2023                                                             | CUSIP: 88285ACE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6275000 | PA      | $6580621.37   | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2019B                                                    | CUSIP: 452252NX3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1623461.86   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019D                                                       | CUSIP: 64990FPX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $3650927.70   | 0.01%             | 2049-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2023                                     | CUSIP: 13034AZ52<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2862724.55   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia, Series 2021A                                                                     | CUSIP: 717813YW3<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3803240.04   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                      | Texas A&M University, Series 2024A                                                                     | CUSIP: 88213ATV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7965702.75   | 0.02%             | 2041-05-15      | 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 2021A                       | CUSIP: 54466HKV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4835000 | PA      | $5130585.79   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023F-1                                                                       | CUSIP: 64966Q2C3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1083605.15   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2017C                                                           | CUSIP: 6500357K8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510591.20   | 0.00%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                                | City of San Antonio Electric & Gas Systems, Series 2024A                                               | CUSIP: 79625GJM6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2367268.43   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2021A                                                             | CUSIP: 64711RMK9<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    620000 | PA      | $620410.44    | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2023                                     | CUSIP: 13034A2P4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  33860000 | PA      | $32072936.92  | 0.08%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                                   | Maryland State Transportation Authority, Series 2020                                                   | CUSIP: 574300MP1<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $7883912.70   | 0.02%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2020A                                                  | CUSIP: 2350365C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049041.60   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2022EE                                         | CUSIP: 64972GA87<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4500524.00   | 0.01%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                            | Florida Municipal Power Agency, Series 2016A                                                           | CUSIP: 342816J48<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2550478.50   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2019D                                                  | CUSIP: 544532AQ7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12904374.60  | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024B                                                                        | CUSIP: 452153JX8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3602049.85   | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2018B-1                                                    | CUSIP: 5446466V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10835000 | PA      | $11129529.97  | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DLK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4269181.20   | 0.01%             | 2032-04-01      | 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        |   1840000 | PA      | $1910705.86   | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018F-1                                                                       | CUSIP: 64966MA25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16617374.40  | 0.04%             | 2045-04-01      | 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        |   2015000 | PA      | $2119451.15   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                           | Foothill-Eastern Transportation Corridor Agency, Series 2021A                                          | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37960000 | PA      | $35668924.20  | 0.09%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2023TE-1                                                 | CUSIP: 91802RGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081311.20   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DVD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11960000 | PA      | $11916550.52  | 0.03%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2020C                                     | CUSIP: 544525A24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5359189.50   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 230                                                    | CUSIP: 73358XEC2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4928995.00   | 0.01%             | 2031-12-01      | Fixed         | 3.00%                 | 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        |   1245000 | PA      | $1260210.54   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris Toll Road, Series 2018A                                                               | CUSIP: 41423PAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4166119.65   | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2022A                                                     | CUSIP: 89602HCG0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6800000 | PA      | $5794529.56   | 0.01%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2021A                                                                      | CUSIP: 93974EJG2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3116367.00   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                                       | State of Illinois Sales Tax, Series 2024B                                                              | CUSIP: 452227UQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2912780.93   | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2023B                                                                      | CUSIP: 93974EZE9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  17110000 | PA      | $17647182.14  | 0.05%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                                     | Texas Department of Transportation State Highway Fund, Series 2016A                                    | CUSIP: 88283LKP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5111806.50   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2020A                                                                        | CUSIP: 574193TH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5392946.00   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2022QRR                                                    | CUSIP: 544647FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2709363.25   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                                 | Ohio Turnpike & Infrastructure Commission, Series 2013A-2                                              | CUSIP: 67760HKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1241806.00   | 0.00%             | 2040-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021B-1                                                                       | CUSIP: 64966QMS6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5430860.85   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                            | County of Cook, Series 2024                                                                            | CUSIP: 213248ER4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4896492.42   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                 | Alameda Corridor Transportation Authority, Series 1999A                                                | CUSIP: 010869AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2766831.60   | 0.01%             | 2034-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2016                                                   | CUSIP: 71883RPN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021043.80   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2017EE                                         | CUSIP: 64972GNR1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2064999.80   | 0.01%             | 2036-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063C5D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5044590.00   | 0.01%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                                  | Chaffey Joint Union High School District, Series B                                                     | CUSIP: 157411QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1858316.60   | 0.00%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2017-1                                                                      | CUSIP: 97705MGS8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  22160000 | PA      | $23042016.75  | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2021C                                                      | CUSIP: 13068XCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2200221.80   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority, Series 2017                                                         | CUSIP: 65830RBK4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1197832.19   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                                   | Maryland State Transportation Authority, Series 2024A                                                  | CUSIP: 574300PM5<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4646294.52   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series B                                                          | CUSIP: 13068XHX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1877074.76   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2021                                                      | CUSIP: 153476GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984402.20    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series FH                                                                             | CUSIP: 419792MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4090220.94   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series N                                                             | CUSIP: 650009U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5660000 | PA      | $5159243.39   | 0.01%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                                    | Georgetown Independent School District, Series 2024                                                    | CUSIP: 373046F48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13750000 | PA      | $14079921.63  | 0.04%             | 2054-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans                                                                       | City of New Orleans, Series 2024A                                                                      | CUSIP: 64763FJ59<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |  37505000 | PA      | $37708243.35  | 0.10%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2019C                                                     | CUSIP: 89602RFN0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5632967.40   | 0.01%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017A                                                       | CUSIP: 64990F2Z6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5138168.50   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2020B                                                  | CUSIP: 544532BN3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4217902.20   | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2015E-1                                                  | CUSIP: 59261AM53<br>LEI: 5493000TKYODLXADQD60 | Long             | STIV             | MUN               | US        |   3900000 | PA      | $3900000.00   | 0.01%             | 2050-11-15      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2020C                                                      | CUSIP: 544647DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7548233.00   | 0.02%             | 2045-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 64990F6S8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6490000 | PA      | $5670599.86   | 0.01%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                         | New York City Transitional Finance Authority Building Aid, Series 2022, Sub-Series S-1A                | CUSIP: 64972H5Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1269361.34   | 0.00%             | 2039-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                                     | Massachusetts Clean Water Trust (The), Series 25B                                                      | CUSIP: 575829MP8<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    600000 | PA      | $637891.92    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Judson Independent School District                                                        | Judson Independent School District, Series 2024                                                        | CUSIP: 481305MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3076528.80   | 0.01%             | 2053-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Transit System, Series 2019                                                       | CUSIP: 59334PHM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1889522.40   | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022A-1                                                                       | CUSIP: 64966QXR6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2861863.73   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2020                                                                      | CUSIP: 25483VWW0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2598878.17   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2021B                                                                | CUSIP: 45506EEA7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6901988.10   | 0.02%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2022                                                             | CUSIP: 88285ABH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22500000 | PA      | $22931520.75  | 0.06%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2015A                                                              | CUSIP: 13077CW67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507148.70   | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2023C                                                                        | CUSIP: 452153HK8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15501907.50  | 0.04%             | 2039-12-01      | 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: 544525F45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6670000 | PA      | $6926591.57   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                        | Metropolitan Water District of Southern California, Series 2021A                                       | CUSIP: 59266TTH4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6242218.80   | 0.02%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2019A                                                          | CUSIP: 25477GPE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7040000 | PA      | $7464850.62   | 0.02%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2017AY                                                                | CUSIP: 91412G3S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15880000 | PA      | $16265202.75  | 0.04%             | 2036-05-15      | 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 2021A                       | CUSIP: 54466HLR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016475.00   | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 65000BJW9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    535000 | PA      | $568918.04    | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dublin Unified School District                                                            | Dublin Unified School District, Series B                                                               | CUSIP: 26362VSV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $2949775.23   | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                                    | Wisconsin Department of Transportation, Series 2017-1                                                  | CUSIP: 977123Q68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083589.00   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2015A                                                                         | CUSIP: 29270CH73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503583.00   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny                                                                       | County of Allegheny, Series C-76                                                                       | CUSIP: 01728VTH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515555.75   | 0.00%             | 2041-11-01      | 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        |   3500000 | PA      | $3650750.25   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                                        | Miami-Dade County Educational Facilities Authority, Series 2024A                                       | CUSIP: 59333ANU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $18139257.50  | 0.05%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2023DD                                         | CUSIP: 64972GE59<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4552233.00   | 0.01%             | 2047-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                                      | County of Williamson, Series 2020                                                                      | CUSIP: 9698876F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1075250.00   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020GG-2                                       | CUSIP: 64972GXJ8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $14118133.95  | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                        | Metropolitan Water District of Southern California, Series 2020A                                       | CUSIP: 59266TRQ6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   7415000 | PA      | $7621793.23   | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris, Series 2016A                                                                         | CUSIP: 414005WS3<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3530667.47   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forsyth County Water & Sewerage Authority                                                 | Forsyth County Water & Sewerage Authority, Series 2019                                                 | CUSIP: 346609KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2896639.60   | 0.01%             | 2049-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2021A                                                           | CUSIP: 64985TCC3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1934095.28   | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2015A                                                                         | CUSIP: 29270CJ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1893979.20   | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2018F                                                                     | CUSIP: 20772KEM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1138653.43   | 0.00%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2018A                                                                        | CUSIP: 4521522R1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1279930.73   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063C2C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2248333.12   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2017C                                                                     | CUSIP: 6133407M4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5399939.48   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2025A                                                            | CUSIP: 57582TCW0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2226454.40   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990FYM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4479114.50   | 0.01%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2023A                                                                    | CUSIP: 93974EC61<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  23000000 | PA      | $25666309.50  | 0.07%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2016-A                                                                        | CUSIP: 29270CR31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1649358.80   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allan Hancock Joint Community College District                                            | Allan Hancock Joint Community College District, Series 2012C                                           | CUSIP: 016730DB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4208272.20   | 0.01%             | 2047-08-01      | Variable      | 0.00%                 | 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        |  15000000 | PA      | $15223639.50  | 0.04%             | 2054-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                              | Orlando Utilities Commission, Series 2024B                                                             | CUSIP: 686507MG6<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2167276.40   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2016A                                                      | CUSIP: 5446463U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000705.70   | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2022A                                                  | CUSIP: 837151ZY8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6055450.10   | 0.02%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston Combined Utility System, Series 2020A                                                  | CUSIP: 44244CWK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9835000 | PA      | $10674118.27  | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2017A                                                              | CUSIP: 13077DAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1603163.22   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2018A                                           | CUSIP: 6461363Y5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10230000 | PA      | $10715891.24  | 0.03%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series 2025B-2                            | CUSIP: 20775DZT2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16518966.00  | 0.04%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia, Series 2019B                                                                     | CUSIP: 717813XJ3<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2136830.42   | 0.01%             | 2034-02-01      | 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        |   1460000 | PA      | $1529918.09   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D4G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5271906.00   | 0.01%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2016A                                                            | CUSIP: 66285WSR8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   8170000 | PA      | $8200273.94   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023-1                                                                        | CUSIP: 64966Q3Q1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5587098.00   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                                | Metropolitan Water Reclamation District of Greater Chicago, Series 2024A                               | CUSIP: 167560XC0<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4287476.80   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2022A                                                                         | CUSIP: 373385KE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2455650.56   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2015B                                                                     | CUSIP: 20772JF49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1294034.48   | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                                        | Miami-Dade County Educational Facilities Authority, Series 2024A                                       | CUSIP: 59333ANY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5050989.00   | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2024A                                                          | CUSIP: 25477GWM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4421118.40   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2019FF-2                                       | CUSIP: 64972GTA2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  26665000 | PA      | $27973395.55  | 0.07%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2023A                                                                     | CUSIP: 25476FZW1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073731.80   | 0.00%             | 2038-01-01      | 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        |   2000000 | PA      | $2047015.20   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2024A                                                            | CUSIP: 88285AFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5618414.55   | 0.01%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2023D                                                      | CUSIP: 13068XJR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10965000 | PA      | $12025419.67  | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series B                                                   | CUSIP: 544445DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4430992.50   | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston Combined Utility System, Series 2002C                                                  | CUSIP: 44244CA72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1349956.20   | 0.00%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                                    | City of Atlanta Department of Aviation, Series 2023B-1                                                 | CUSIP: 04780MJ67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023861.40   | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monmouth                                                                        | County of Monmouth, Series 2022ACDE                                                                    | CUSIP: 609561NF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $3109963.29   | 0.01%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                              | District of Columbia Water & Sewer Authority, Series 2024A                                             | CUSIP: 254845UC2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2901748.03   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2024C                                                                         | CUSIP: 64966SAT3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7258022.80   | 0.02%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024B                                                                        | CUSIP: 452153JW0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3107454.60   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024G-1                                           | CUSIP: 64972JJA7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  12250000 | PA      | $12535771.68  | 0.03%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series B                                                         | CUSIP: 89602N7J7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3497370.50   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2018B                                                                        | CUSIP: 4521523C3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3123756.60   | 0.01%             | 2030-10-01      | 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 2019C-1                        | CUSIP: 64971XKE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4186500.40   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023A                                           | CUSIP: 64613CCR7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3743307.05   | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series A                                                                             | CUSIP: 64966MD97<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1685608.01   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas, Series 2024C                                                                           | CUSIP: 235219YS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16960000 | PA      | $18909504.51  | 0.05%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                               | JEA Electric System, Series 2024A-3                                                                    | CUSIP: 46613SSE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4917766.50   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                              | District of Columbia Water & Sewer Authority, Series 2018A                                             | CUSIP: 254845PE4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |  23715000 | PA      | $23817180.82  | 0.06%             | 2049-10-01      | 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        |  10405000 | PA      | $10750965.21  | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                           | Port of Seattle, Series 2024A                                                                          | CUSIP: 735389Y69<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3333660.30   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2022A                                                | CUSIP: 64577XDW3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10564514.00  | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2018                                    | CUSIP: 592112TJ5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   5085000 | PA      | $5348862.68   | 0.01%             | 2032-07-01      | 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: 544525G28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20030000 | PA      | $20133541.08  | 0.05%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017B-2                                                     | CUSIP: 64990FGE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6215000 | PA      | $6362531.05   | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                                 | Ohio Turnpike & Infrastructure Commission, Series 2021A                                                | CUSIP: 67760HNK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5139120.00   | 0.01%             | 2051-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2019C-1                        | CUSIP: 64971XKK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970169.90    | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston, Series 2024A                                                                          | CUSIP: 442332EE8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   7945000 | PA      | $6926978.55   | 0.02%             | 2051-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2021A                                                              | CUSIP: 682001GW6<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $797096.40    | 0.00%             | 2041-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2021                                                      | CUSIP: 153476GL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10450000 | PA      | $10903444.31  | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                                   | Nassau County Interim Finance Authority, Series 2021A                                                  | CUSIP: 631663QZ7<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5528145.99   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DR83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3083165.40   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                    | Lewisville Independent School District, Series 2024                                                    | CUSIP: 52882PFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5582472.71   | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax                                                | Regional Transportation District Sales Tax, Series 2021B                                               | CUSIP: 759136UV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5438356.50   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990GF31<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3551350.25   | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                                  | New York Power Authority, Series 2020A                                                                 | CUSIP: 64989KLF1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   9090000 | PA      | $7679290.18   | 0.02%             | 2055-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                                    | City of Atlanta Department of Aviation, Series 2020A                                                   | CUSIP: 04780MXC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2185931.60   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                           | County of Bexar, Series 2017                                                                           | CUSIP: 088281B25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1920290.10   | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2021BB-1                                       | CUSIP: 64972GYD0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8780000 | PA      | $6099392.25   | 0.02%             | 2050-06-15      | 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 B-1                            | CUSIP: 64971XHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3112980.30   | 0.01%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2017                                                                       | CUSIP: 13063DCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27820000 | PA      | $27929026.58  | 0.07%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2024C                                                                      | CUSIP: 93974EV45<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15396280.50  | 0.04%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020D-1                                                                       | CUSIP: 64966QJR2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2695360.86   | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                               | Ohio State University (The), Series 2023B                                                              | CUSIP: 677632Q61<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2325592.15   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024B                                                                        | CUSIP: 452153JN0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2677224.25   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                               | Foothill-De Anza Community College District, Series B                                                  | CUSIP: 345102GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $2902408.34   | 0.01%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2022-1                                                            | CUSIP: 70914PY30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5320000 | PA      | $5914406.79   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2020P                                                 | CUSIP: 57584YWJ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10003595.95  | 0.03%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2023AA-3                                       | CUSIP: 64972GC28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2641065.92   | 0.01%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2015B                                                    | CUSIP: 59259Y5H8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1653102.42   | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax                                      | Riverside County Transportation Commission Sales Tax, Series 2017B                                     | CUSIP: 769125GZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3049946.41   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                    | Utah Transit Authority, Series 2015A                                                                   | CUSIP: 917567FA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4815000 | PA      | $4818262.16   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2018O                                                                 | CUSIP: 91412HDF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052816.60   | 0.01%             | 2058-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2022A                                                         | CUSIP: 650028ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21695000 | PA      | $18778135.45  | 0.05%             | 2051-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2017C-2                                                   | CUSIP: 89602RCL7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3731458.19   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria                                                                        | City of Alexandria, Series 2023                                                                        | CUSIP: 015303DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5550483.00   | 0.01%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                                    | Hampton Roads Transportation Accountability Commission, Series 2018A                                   | CUSIP: 40934TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11380000 | PA      | $12130348.27  | 0.03%             | 2057-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                               | San Diego County Regional Airport Authority, Series 2019A                                              | CUSIP: 79739GLF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $606234.36    | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BS                                                                | CUSIP: 91412HQP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5604462.00   | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 194                                                    | CUSIP: 73358WZF4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4514530.05   | 0.01%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018E-1                                                                       | CUSIP: 64966MXK0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2393551.94   | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2022A                                                         | CUSIP: 650028YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40000000 | PA      | $36129876.00  | 0.09%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                           | CUSIP: 650036CK0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $5974203.54   | 0.02%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2016                                                                         | CUSIP: 574193MT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4255000.00   | 0.01%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2012B                                                     | CUSIP: 89602NA20<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4745000 | PA      | $3587944.56   | 0.01%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2023A                                                    | CUSIP: 452252QA0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3795179.70   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                               | New Jersey Educational Facilities Authority, Series 2021C                                              | CUSIP: 646067BZ0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   7025000 | PA      | $7284752.89   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2020A                                               | CUSIP: 544445PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2278344.26   | 0.01%             | 2038-05-15      | 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        |  20380000 | PA      | $21946573.92  | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DUJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2506018.50   | 0.01%             | 2028-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                          | Alamo Community College District                                                                       | CUSIP: 011415TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106703.80   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                           | City of Memphis Electric System, Series 2024                                                           | CUSIP: 586158SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $3926686.59   | 0.01%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series WW                                                   | CUSIP: 64577BJV7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501971.50   | 0.01%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mount Diablo Unified School District                                                      | Mount Diablo Unified School District, Series 2022B                                                     | CUSIP: 621196N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4101728.80   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2021B                                                                       | CUSIP: 97705MWQ4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4753278.00   | 0.01%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                           | CUSIP: 650036CL8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10950000 | PA      | $11036739.33  | 0.03%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EGZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14500000 | PA      | $15185033.65  | 0.04%             | 2027-08-01      | 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        |   7850000 | PA      | $8251652.32   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2018A                                                                         | CUSIP: 199492VW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4707183.01   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series 2023A                                                                          | CUSIP: 68609UCL7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   5710000 | PA      | $5990697.89   | 0.02%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2015GG                                         | CUSIP: 64972GHD9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5825000 | PA      | $5829011.10   | 0.02%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2018A                                                                | CUSIP: 7417014S2<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2129077.60   | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                                 | Michigan State University, Series 2024A                                                                | CUSIP: 594712ZH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28830000 | PA      | $29757573.54  | 0.08%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                         | State of Michigan, Series 2020A                                                                        | CUSIP: 594612EJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2273428.00   | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2018C                                                                         | CUSIP: 29270CY90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5525000 | PA      | $5808504.33   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                            | County of Cook, Series 2024                                                                            | CUSIP: 213248ES2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3051597.00   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2015E                                                       | CUSIP: 64990EW94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $23227742.50  | 0.06%             | 2035-03-15      | Fixed         | 3.25%                 | 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        |   1375000 | PA      | $1408096.94   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2021A                                           | CUSIP: 6461367X3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2799794.40   | 0.01%             | 2033-06-15      | 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: 73358W6P4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9430000 | PA      | $9209069.25   | 0.02%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater                        | San Francisco City & County Public Utilities Commission Wastewater, Series 2021A                       | CUSIP: 79768HFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9075000 | PA      | $8161280.90   | 0.02%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2023A                                                                | CUSIP: 741702BC7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |  10115000 | PA      | $11133459.12  | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2010A                                           | CUSIP: 646136XQ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $2649758.65   | 0.01%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                       | CUSIP: 64990KDJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2561590.03   | 0.01%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2019A                                                                     | CUSIP: 25476FXV5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  29090000 | PA      | $29434658.32  | 0.08%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District                                                     | Arlington Independent School District, Series 2025                                                     | CUSIP: 041827AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9595000 | PA      | $10688026.90  | 0.03%             | 2032-02-15      | 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        |  23250000 | PA      | $23250000.00  | 0.06%             | 2036-01-01      | Variable      | 2.22%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990AHR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5142123.49   | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                          | San Jose Unified School District, Series 2018E                                                         | CUSIP: 798186K50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6825000 | PA      | $6420009.96   | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                                        | County of Hennepin, Series 2023A                                                                       | CUSIP: 425507PD6<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   5490000 | PA      | $6092164.06   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                            | Lamar Consolidated Independent School District, Series 2023                                            | CUSIP: 513174H96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $12614782.50  | 0.03%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                          | Ohio Water Development Authority, Series 2024A                                                         | CUSIP: 67765QPH3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   6640000 | PA      | $7174807.51   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021E                                                       | CUSIP: 64990FK52<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $15204126.00  | 0.04%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No. 12 North Clackamas                                   | Clackamas County School District No. 12 North Clackamas, Series A                                      | CUSIP: 179093HP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $3246900.80   | 0.01%             | 2039-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                               | Alabama Public School & College Authority, Series 2020A                                                | CUSIP: 010609FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1558234.31   | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2016H                                                            | CUSIP: 57582RLR5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5241357.49   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2025C                                                                | CUSIP: 45506EMG5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072136.10   | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2020C                                                                        | CUSIP: 4521527E5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4504580.00   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                             | Central Texas Turnpike System, Series 2024C                                                            | CUSIP: 88283KBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13269680.40  | 0.03%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2020A                                                                     | CUSIP: 20772KHR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2108883.60   | 0.01%             | 2028-01-15      | 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        |  10220000 | PA      | $11033975.99  | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2021A                                           | CUSIP: 93878YBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518212.25   | 0.00%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2022A                                                              | CUSIP: 682001HQ8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  21635000 | PA      | $22260325.06  | 0.06%             | 2052-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                                 | Michigan State University, Series 2023A                                                                | CUSIP: 594712XR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7501968.90   | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                        | Pittsburgh Water & Sewer Authority, Series 2025A                                                       | CUSIP: 725304ZP7<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5728600.90   | 0.01%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                  | San Antonio Water System, Series 2025A                                                                 | CUSIP: 79642GSB9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3854480.70   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2025BB                                         | CUSIP: 64972GL69<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10214637.00  | 0.03%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D5C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $18729377.70  | 0.05%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063C6G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5021311.50   | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                          | Ohio Water Development Authority, Series 2021A                                                         | CUSIP: 67765QKM7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1618016.92   | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                  | Metropolitan Transportation Authority Dedicated Tax Fund, Series B-2                                   | CUSIP: 59259N4N0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12700000 | PA      | $12821348.50  | 0.03%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                                        | Aldine Independent School District, Series 2024A                                                       | CUSIP: 014393ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3538960.43   | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                             | Chabot-Las Positas Community College District, Series 2017A                                            | CUSIP: 15722THN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4636556.50   | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                             | Alabama Federal Aid Highway Finance Authority, Series 2025B                                            | CUSIP: 010268EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14750000 | PA      | $16545837.58  | 0.04%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2016A                             | CUSIP: 79574CCB7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1971159.20   | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                                    | Georgia State Road & Tollway Authority, Series 2020                                                    | CUSIP: 37358MEJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2293320.70   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2018C                                                                      | CUSIP: 93974D2U1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2291965.09   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                           | Foothill-Eastern Transportation Corridor Agency, Series 2013A                                          | CUSIP: 345105HT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7010000 | PA      | $4689748.18   | 0.01%             | 2036-01-15      | None          | 0.00%                 | 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        |   1500000 | PA      | $1502554.80   | 0.00%             | 2027-05-01      | 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        |   3080000 | PA      | $3168054.12   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017B-2                                                     | CUSIP: 64990FFW9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11700000 | PA      | $12293728.20  | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2021B                                                                            | CUSIP: 6775227Y4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2236150.60   | 0.01%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2022-1                                                            | CUSIP: 70914PY63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3095517.88   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018-1                                                                        | CUSIP: 64966MRR2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6480000 | PA      | $6501630.89   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fayetteville                                                                      | City of Fayetteville, Series 2023                                                                      | CUSIP: 312805NS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20115000 | PA      | $20523921.86  | 0.05%             | 2053-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                         | Hampton Roads Sanitation District, Series 2016A                                                        | CUSIP: 409327HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8570000 | PA      | $8775764.84   | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                       | Leander Independent School District, Series 2025A                                                      | CUSIP: 521841N93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2408625.73   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2015A                                                    | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9948570.00   | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                                | Municipal Improvement Corp. of Los Angeles, Series 2016B                                               | CUSIP: 544587H43<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2266374.46   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2025A                                                        | CUSIP: 696550M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1946181.13   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019BB                                          | CUSIP: 6461365N7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  11275000 | PA      | $11233961.26  | 0.03%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2019E                                                            | CUSIP: 57582RYM2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1904054.36   | 0.00%             | 2027-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2021-1                                                            | CUSIP: 70914PV41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7281549.00   | 0.02%             | 2038-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri (The)                                              | Curators of the University of Missouri (The), Series 2024                                              | CUSIP: 231266MW4<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5018605.20   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris, Series 2016A                                                                         | CUSIP: 414005WL8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036522.40   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                                      | City of Colorado Springs Utilities System, Series 2024A                                                | CUSIP: 1966326N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41655000 | PA      | $42926697.99  | 0.11%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990FYA6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13544227.50  | 0.03%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                            | American Municipal Power, Inc., Series 2016A                                                           | CUSIP: 02765UKQ6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    845000 | PA      | $845762.53    | 0.00%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp.                                                   | Dutchess County Local Development Corp., Series 2017                                                   | CUSIP: 267045JX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751587.30    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2024A                                                    | CUSIP: 59261A2D8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12320000 | PA      | $12513788.67  | 0.03%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DZN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10280000 | PA      | $11185711.18  | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2023F-1                                                                | CUSIP: 072024YU0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  35000000 | PA      | $36016715.00  | 0.09%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2024A-1                        | CUSIP: 64971X7U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6647776.20   | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                             | State of Utah, Series 2020                                                                             | CUSIP: 917542WP3<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4307353.06   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi Utility System                                                     | City of Corpus Christi Utility System, Series 2024                                                     | CUSIP: 2202452L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4365840.38   | 0.01%             | 2049-07-15      | 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: 57563CEK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8565000 | PA      | $8673611.05   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                                    | Hampton Roads Transportation Accountability Commission, Series 2018A                                   | CUSIP: 40934TAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26645000 | PA      | $28072625.78  | 0.07%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                              | State of Oregon Department of Transportation, Series 2019A                                             | CUSIP: 68607DUK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2122057.04   | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                             | Alabama Federal Aid Highway Finance Authority, Series A                                                | CUSIP: 010268BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5406915.88   | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                       | Los Angeles County Public Works Financing Authority, Series 2019E-1                                    | CUSIP: 54473ETU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10645000 | PA      | $10770847.32  | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                    | Lewisville Independent School District, Series 2024                                                    | CUSIP: 52882PFX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5570000 | PA      | $6093772.17   | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2022C                                                  | CUSIP: 544532FR0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12270000 | PA      | $12611270.42  | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017C-1                                                  | CUSIP: 59261APZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4995000 | PA      | $5192821.98   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                                    | County of Clark Department of Aviation, Series A-2                                                     | CUSIP: 18085PRB2<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   5190000 | PA      | $5255383.10   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2021B                                                              | CUSIP: 682001HC9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2686980.00   | 0.01%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2018C                                                                      | CUSIP: 93974D2S6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028289.10   | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                                     | El Camino Community College District Fountation (The), Series 2016A                                    | CUSIP: 282726FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6985000 | PA      | $6557874.24   | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                                         | Wylie Independent School District, Series 2020A                                                        | CUSIP: 9830686F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14960000 | PA      | $16413817.29  | 0.04%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts                                          | Chicago Transit Authority Capital Grant Receipts, Series 2021                                          | CUSIP: 167723HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $812408.38    | 0.00%             | 2028-06-01      | 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        |   4040000 | PA      | $4347092.12   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2016A                                                                     | CUSIP: 25476FSD1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  15570000 | PA      | $15618576.84  | 0.04%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                              | Orlando Utilities Commission, Series 2025A                                                             | CUSIP: 686507NE0<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5118583.00   | 0.01%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                               | Battery Park City Authority, Series 2023B                                                              | CUSIP: 07133AKD3<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2712220.50   | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2015A                                                                         | CUSIP: 29270CJ89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10585000 | PA      | $10588816.95  | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                | Riverside County Transportation Commission, Series 2021B-1                                             | CUSIP: 76912DAX6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |  10370000 | PA      | $9694593.60   | 0.03%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2024B                                                            | CUSIP: 66285WS72<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1765977.70   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2019A                                                      | CUSIP: 92778VGP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4455839.50   | 0.01%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                                            | Triborough Bridge & Tunnel Authority Sales Tax, Series 2023A                                           | CUSIP: 896035CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9100660.00   | 0.02%             | 2063-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2022S-1A                             | CUSIP: 64972H5S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1663224.30   | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series A                                                                | CUSIP: 66285WL61<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250370.40    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                                | Metropolitan Water Reclamation District of Greater Chicago, Series 2024A                               | CUSIP: 167560XG1<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5243584.50   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2022                                                | CUSIP: 927793P94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8193218.40   | 0.02%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                           | San Diego Public Facilities Financing Authority, Series 2016A                                          | CUSIP: 79730AJN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2555634.82   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025I, Sub-Series I-1                             | CUSIP: 64972JTU2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8825000 | PA      | $9364354.00   | 0.02%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021E                                                       | CUSIP: 64990KEE9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  19205000 | PA      | $20902118.96  | 0.05%             | 2030-03-15      | 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 2016B                                     | CUSIP: 544525VD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5033902.04   | 0.01%             | 2034-07-01      | 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 2024B                                     | CUSIP: 544525Y44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3085335.00   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                         | Hudson Yards Infrastructure Corp., Series 2017A                                                        | CUSIP: 44420RAV2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5126000.00   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2018A                                                            | CUSIP: 57582RRJ7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023861.40   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2025A                                                    | CUSIP: 59261A4S3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6050000 | PA      | $6642994.99   | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Unified School District                                               | South San Francisco Unified School District, Series 2023                                               | CUSIP: 840058WB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10975000 | PA      | $10051341.81  | 0.03%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2019A                                                                  | CUSIP: 65829QDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4960000 | PA      | $4996409.38   | 0.01%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025H, Sub-Series H-2                             | CUSIP: 64972JSE9<br>LEI: 5493003476LG35QAKM08 | Long             | STIV             | MUN               | US        |  23700000 | PA      | $23700000.00  | 0.06%             | 2054-11-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                          | Katy Independent School District, Series 2022                                                          | CUSIP: 486063P61<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |  10515000 | PA      | $9491948.33   | 0.02%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2025B-2                                               | CUSIP: 57585BGR3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $21978832.50  | 0.06%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2014I-2                                                                       | CUSIP: 64966LLS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | STIV             | MUN               | US        |  17955000 | PA      | $17955000.00  | 0.05%             | 2040-03-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2020A                                                                      | CUSIP: 93974EAR7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1556916.45   | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025E                                                                         | CUSIP: 64966SJZ0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2535639.00   | 0.01%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2024D                                                                         | CUSIP: 64966SCL8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5341631.50   | 0.01%             | 2046-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2015                                                     | CUSIP: 91802RBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1841844.86   | 0.00%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                                    | Los Angeles Community College District, Series 2016                                                    | CUSIP: 54438CWP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8815000 | PA      | $8727002.50   | 0.02%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2022-1                                                            | CUSIP: 70914PY55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5565501.50   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2019A                                                           | CUSIP: 64985TAN1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906357.90    | 0.00%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                  | San Antonio Water System, Series 2018A                                                                 | CUSIP: 79642GAZ5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   6720000 | PA      | $6785303.62   | 0.02%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1                        | CUSIP: 64971XNL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5320177.73   | 0.01%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2019S-2A                             | CUSIP: 64972H7M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2089465.86   | 0.01%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EKL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14585000 | PA      | $15619140.67  | 0.04%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                            | Clovis Unified School District, Series D                                                               | CUSIP: 189342R26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130213.95    | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021C                                                                         | CUSIP: 64966QQC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941694.20    | 0.00%             | 2040-08-01      | 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: 73358XED0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2928897.00   | 0.01%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                                   | City & County of Denver, Series 2016A                                                                  | CUSIP: 24917DAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2658552.90   | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                            | Clovis Unified School District, Series D                                                               | CUSIP: 189342N53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450740.61    | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017D                                                    | CUSIP: 59261ATB3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542102.90   | 0.00%             | 2033-11-15      | 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        |  20000000 | PA      | $21205178.00  | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                            | Florida Municipal Power Agency, Series 2016A                                                           | CUSIP: 342816J30<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   5360000 | PA      | $5471034.54   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2016A                                                                | CUSIP: 45505MFE1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2382967.46   | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2018A                                                            | CUSIP: 57582RRH1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3846832.49   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2015A                                                  | CUSIP: 71884AZF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000885.20   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2014J                                                                         | CUSIP: 64966LMG3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5006.74      | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                                     | El Camino Community College District Fountation (The), Series 2016A                                    | CUSIP: 282726FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1844830.00   | 0.00%             | 2045-08-01      | 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        |   8725000 | PA      | $9465333.70   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                    | Iowa Finance Authority, Series 2020A                                                                   | CUSIP: 46246K7T3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2813985.76   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2024B                                   | CUSIP: 592112XP6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |  34000000 | PA      | $37926972.80  | 0.10%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                         | City of Austin, Series 2024                                                                            | CUSIP: 052397R32<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3382623.30   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                           | Las Vegas Valley Water District, Series 2016A                                                          | CUSIP: 517845AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3544242.80   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D2F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $18968209.75  | 0.05%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                            | Oklahoma Water Resources Board, Series 2023A                                                           | CUSIP: 67919PUG6<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2697152.10   | 0.01%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2018A                                                            | CUSIP: 57582RRE8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   8710000 | PA      | $8910289.93   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2025BZ                                                                | CUSIP: 91412HTW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11180059.00  | 0.03%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                      | Texas A&M University, Series 2024A                                                                     | CUSIP: 88213ATN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7910585.90   | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2018AZ                                                                | CUSIP: 91412HBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22770000 | PA      | $23017562.27  | 0.06%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                                    | County of Clark Department of Aviation, Series 2019D                                                   | CUSIP: 18085PSK1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2656709.75   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Power                             | San Francisco City & County Public Utilities Commission Power, Series 2023A                            | CUSIP: 79771KEC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10900000 | PA      | $11135073.76  | 0.03%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2024A                                                    | CUSIP: 59261A2F3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10073539.00  | 0.03%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                               | Oklahoma Turnpike Authority, Series 2017A                                                              | CUSIP: 679111WS9<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6050292.41   | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Board of Public Buildings                                                  | Missouri State Board of Public Buildings, Series 2020B                                                 | CUSIP: 606341ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5144755.00   | 0.01%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2010C                                                        | CUSIP: 797355M76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $438287.22    | 0.00%             | 2037-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona (The)                                                               | Arizona Board of Regents, Series 2024A                                                                 | CUSIP: 040664LL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8145888.00   | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2024A                                                                          | CUSIP: 167486T33<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  36025000 | PA      | $35217142.98  | 0.09%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2016A-1                        | CUSIP: 64971WWQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1304087.46   | 0.00%             | 2031-08-01      | 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        |   3855000 | PA      | $4052153.57   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                        | Rhode Island Health & Educational Building Corp., Series 2017A                                         | CUSIP: 762197VF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4392630.45   | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | 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        |  33905000 | PA      | $34132275.39  | 0.09%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                            | Alvord Unified School District, Series 2011B                                                           | CUSIP: 022555UK0<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1233941.80   | 0.00%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2022A                                                       | CUSIP: 64990FV68<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5415558.50   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                         | State of California Department of Water Resources, Series BB                                           | CUSIP: 13067WSC7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   9075000 | PA      | $9934622.12   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                                         | Commonwealth of Massachusetts Transportation Fund, Series 2023B                                        | CUSIP: 57604TKF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6442190.00   | 0.02%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2017B                                                                            | CUSIP: 677522VL5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5243306.19   | 0.01%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series F                                                                         | CUSIP: 20772JP30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008812.80   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CV23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3527758.98   | 0.01%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                               | Santa Monica-Malibu Unified School District, Series B                                                  | CUSIP: 802498XL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16685000 | PA      | $15142778.75  | 0.04%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2016I                                                        | CUSIP: 594615FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2506067.00   | 0.01%             | 2051-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2016B                                                    | CUSIP: 59261AEX1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2440913.24   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver Airport System, Series B                                                       | CUSIP: 249182GK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139994.65    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2024A                                                           | CUSIP: 64985TGH8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20322216.00  | 0.05%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                               | Oklahoma Turnpike Authority, Series 2025A                                                              | CUSIP: 679111F25<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9230452.00   | 0.02%             | 2055-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                                   | Clear Creek Independent School District, Series 2024A                                                  | CUSIP: 184541HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3335992.50   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2024A                                                    | CUSIP: 452252QQ5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $32998197.00  | 0.09%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019D                                                       | CUSIP: 64990FPL2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2371197.47   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2022EE                                         | CUSIP: 64972GB29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  18145000 | PA      | $18590372.65  | 0.05%             | 2045-06-15      | 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 2022A-1                        | CUSIP: 64971XC48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3274648.20   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                                         | City of Baltimore, Series 2019A                                                                        | CUSIP: 05922KB73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5898909.90   | 0.02%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2021B                                                      | CUSIP: 13068XBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3530804.24   | 0.01%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2025B                                                               | CUSIP: 45204FE50<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3899451.50   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BW                                                                | CUSIP: 91412HSM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11208924.00  | 0.03%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2025A                                                            | CUSIP: 57582TCG5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086845.60   | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2020AA                                          | CUSIP: 6461366Y2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048674.30   | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2008D                                                            | CUSIP: 66285WCB0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  44800000 | PA      | $29193346.56  | 0.08%             | 2036-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                           | Indianapolis Local Public Improvement Bond Bank, Series 2019A                                          | CUSIP: 45528UZJ3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6051247.20   | 0.02%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2022A                                                                       | CUSIP: 546417GE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4701872.50   | 0.01%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15022.11     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                                   | San Antonio Independent School District, Series 2022                                                   | CUSIP: 796269M88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3046400.10   | 0.01%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2017B             | CUSIP: 79766DKK4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3517767.75   | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                               | Santa Monica-Malibu Unified School District, Series B                                                  | CUSIP: 802498YL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11545000 | PA      | $10477877.18  | 0.03%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                            | Nebraska Public Power District, Series 2023A                                                           | CUSIP: 63968A7W9<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3430908.85   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                                        | Fremont Union High School District, Series 2021A                                                       | CUSIP: 357172F59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3205050.89   | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2021C-3                                                   | CUSIP: 89602HBZ9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1402679.00   | 0.00%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2010C                                                        | CUSIP: 797355P40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2967397.88   | 0.01%             | 2048-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024                                                                         | CUSIP: 452153KX6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5243910.50   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series C                                                                          | CUSIP: 13063DDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6415000 | PA      | $6615656.71   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020D-1                                                                       | CUSIP: 64966QJW1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3091945.50   | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2018A                                           | CUSIP: 6461364B4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2628366.25   | 0.01%             | 2030-12-15      | 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: 164555EB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1614648.45   | 0.00%             | 2042-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2017F-1                        | CUSIP: 64971W6W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2766353.85   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                           | Foothill-Eastern Transportation Corridor Agency, Series 1995A                                          | CUSIP: 345105BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1473644.85   | 0.00%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia, Series 2017A                                                                     | CUSIP: 717813VK2<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535242.50   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                       | Wisconsin Health & Educational Facilities Authority, Series 2016                                       | CUSIP: 97712DPU4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3092674.79   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2018D                                                                    | CUSIP: 93974DZ35<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5580198.06   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                       | Pennsylvania State University (The), Series A                                                          | CUSIP: 709235YY5<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |  15750000 | PA      | $15921087.53  | 0.04%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2023-1                                                        | CUSIP: 709225HB5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    875000 | PA      | $921912.51    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2019S-H                                                                | CUSIP: 072024VX7<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2166174.00   | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020FF                                         | CUSIP: 64972GXB5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036555.70   | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2021A                                                                     | CUSIP: 605581NV5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4097321.70   | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2024-1                                                                      | CUSIP: 97705MJ63<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5599571.00   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax                                   | San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019A                                  | CUSIP: 797669ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5495000 | PA      | $5351909.65   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2020A                                                                  | CUSIP: 6582564Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7500000.00   | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2022                                                                   | CUSIP: 373586HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097441.90   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                                    | Fort Worth Independent School District, Series 2018                                                    | CUSIP: 3494606Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5031602.00   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                  | Metropolitan Transportation Authority Dedicated Tax Fund, Series B-2                                   | CUSIP: 59259N4W0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2765921.57   | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2021A                                                                         | CUSIP: 373385HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18835000 | PA      | $19276074.26  | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2018B-1                                                    | CUSIP: 5446466W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $8078751.72   | 0.02%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 65000BW38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  32525000 | PA      | $34522454.57  | 0.09%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                                  | Pflugerville Independent School District, Series 2023A                                                 | CUSIP: 717096DE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4431357.13   | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington                                                                       | County of Arlington, Series 2023                                                                       | CUSIP: 041431XC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8715000 | PA      | $9812331.80   | 0.03%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023F-1                                                                       | CUSIP: 64966Q2J8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4423464.80   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2015FF                                         | CUSIP: 64972GN34<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2456690.51   | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                                | City of San Antonio Electric & Gas Systems, Series 2024A                                               | CUSIP: 79625GJK0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4287198.00   | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2020BE                                                                | CUSIP: 91412HHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6206397.60   | 0.02%             | 2042-05-15      | 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        |  29050000 | PA      | $30549500.00  | 0.08%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2017B                                   | CUSIP: 592098T49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1297469.75   | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2017C                                                                            | CUSIP: 677523AJ1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    735000 | PA      | $784512.17    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2021RYRR                                                   | CUSIP: 544647EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4661105.86   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990FYC2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4992923.50   | 0.01%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2025A                                                            | CUSIP: 57582TCX8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123919.80   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Multnomah                                                                       | County of Multnomah, Series 2021A                                                                      | CUSIP: 625506QJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10823345.00  | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                         | Plano Independent School District, Series 2025                                                         | CUSIP: 727199F89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $3921897.44   | 0.01%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2020D                                                            | CUSIP: 57582RC95<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2101250.00   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2016A                                                              | CUSIP: 13077C4E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3566530.93   | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022D-1                        | CUSIP: 64971XN53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6860000 | PA      | $7440989.86   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2021A                                                              | CUSIP: 542691EH9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9909093.60   | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2017                                                     | CUSIP: 91802REK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8660000 | PA      | $8820787.62   | 0.02%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CF39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999931.90   | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2019E                                               | CUSIP: 544445MX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025122.00   | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2017A                                                                        | CUSIP: 574193PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5219135.50   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025A                                                       | CUSIP: 64985SDB6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2428247.08   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                                     | County of Mecklenburg, Series 2022                                                                     | CUSIP: 584002YL7<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   9830000 | PA      | $10317431.36  | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                  | State of Connecticut Special Tax, Series 2024A-2                                                       | CUSIP: 207758V34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4222400.40   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2024C                                                                    | CUSIP: 93974EZ66<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  11650000 | PA      | $12952416.41  | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2020BE                                                                | CUSIP: 91412HGW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1616578.50   | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series 2023A                                                               | CUSIP: 45884AF32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5259279.50   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2025A                                                     | CUSIP: 896032AD1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1441365.08   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2015E                                                       | CUSIP: 64990EW52<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  24195000 | PA      | $24276050.83  | 0.06%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio Electric & Gas Systems, Series 2020                                                | CUSIP: 79625GCS0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021139.00   | 0.01%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                               | Rhode Island Commerce Corp., Series 2016B                                                              | CUSIP: 762232AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2541538.75   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                                        | County of Hamilton, Series 2024A                                                                       | CUSIP: 407325BS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12155000 | PA      | $12872582.58  | 0.03%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                                            | Triborough Bridge & Tunnel Authority Sales Tax, Series 2024A-1                                         | CUSIP: 896035DE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9535000 | PA      | $9691564.70   | 0.02%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville County School District                                                         | Greenville County School District, Series 2023                                                         | CUSIP: 396066JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2674529.50   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                          | San Joaquin Hills Transportation Corridor Agency, Series 2021A                                         | CUSIP: 798111GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2218515.50   | 0.01%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                                      | Newport Mesa Unified School District, Series 2017                                                      | CUSIP: 652113XH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $463072.73    | 0.00%             | 2044-08-01      | None          | 0.00%                 | 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        |   2200000 | PA      | $2206532.90   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2025B                                                                    | CUSIP: 93974E5J1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9975000 | PA      | $11254823.42  | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F4B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089725.00   | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series A                                                                | CUSIP: 57582RMW3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   6590000 | PA      | $6697219.96   | 0.02%             | 2042-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Augusta Water & Sewer                                                                     | Augusta Water & Sewer, Series 2024A                                                                    | CUSIP: 051249LM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12085000 | PA      | $13551877.30  | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DQE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4810000 | PA      | $4845299.63   | 0.01%             | 2025-10-01      | 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: 79768HHG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108035.70   | 0.00%             | 2036-10-01      | 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        |   5040000 | PA      | $5453061.26   | 0.01%             | 2028-01-15      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2021QQQ                                              | CUSIP: 64577XCU8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1910835.90   | 0.00%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2025AA, Sub-Series AA-1                        | CUSIP: 64972GK29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  19500000 | PA      | $19921274.10  | 0.05%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2015S-2                              | CUSIP: 64972HXV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6240000 | PA      | $6241589.95   | 0.02%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2022A                                                  | CUSIP: 837151ZJ1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  18290000 | PA      | $20042595.35  | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                                  | City of Austin Water & Wastewater System, Series 2020C                                                 | CUSIP: 052477EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038333.60   | 0.01%             | 2045-11-15      | 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        |   6000000 | PA      | $6507067.80   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                  | State of Connecticut Special Tax, Series 2024B                                                         | CUSIP: 207758T78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2188684.00   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waco                                                                              | City of Waco, Series 2024A                                                                             | CUSIP: 929831YY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11770000 | PA      | $12156412.63  | 0.03%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2025B                                                               | CUSIP: 45204FE35<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3314144.10   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Water Utilities Trust                                                       | Oklahoma City Water Utilities Trust, Series 2024                                                       | CUSIP: 67865EBN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2577605.75   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                           | City of Atlanta, Series 2022A-1                                                                        | CUSIP: 047772J33<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1966757.28   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax                                    | Orange County Local Transportation Authority Sales Tax, Series 2019                                    | CUSIP: 684273JA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19805000 | PA      | $20730384.66  | 0.05%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                                     | City of San Francisco, Series A                                                                        | CUSIP: 79765RH44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4713183.76   | 0.01%             | 2027-11-01      | 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        |   5605000 | PA      | $5806123.65   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                                    | Hampton Roads Transportation Accountability Commission, Series 2020A                                   | CUSIP: 409328AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009174.00   | 0.01%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2024A                                                                           | CUSIP: 495290FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24585000 | PA      | $25655413.69  | 0.07%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2023A                                                            | CUSIP: 88285ADS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9043287.30   | 0.02%             | 2048-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020C-1                                                                       | CUSIP: 64966QGW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7379154.00   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                                    | County of Anne Arundel, Series 2018                                                                    | CUSIP: 03588HUY0<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011338.80   | 0.01%             | 2047-10-01      | 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: 880178CR7<br>LEI: 549300SCHVPNNFRR3L71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113946.80   | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2016A                                                      | CUSIP: 5446463Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5320000 | PA      | $5327974.15   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2021C                                                      | CUSIP: 92778WPX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7110000 | PA      | $4896873.14   | 0.01%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017B                                                       | CUSIP: 64990FGM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1267259.63   | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                        | Virginia Public Building Authority, Series 2025A                                                       | CUSIP: 928173EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17900000 | PA      | $19846786.10  | 0.05%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2017                                            | CUSIP: 574204H71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3205558.08   | 0.01%             | 2028-09-01      | 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: 249174YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11099057.00  | 0.03%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2019A                                                  | CUSIP: 5444956U3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $14230175.30  | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063C8T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7024002.08   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                                       | San Diego County Regional Transportation Commission, Series 2023A                                      | CUSIP: 797400PP7<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1715579.70   | 0.00%             | 2034-04-01      | 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: 79768HHF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1676706.75   | 0.00%             | 2035-10-01      | 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        |   2500000 | PA      | $2673440.25   | 0.01%             | 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        |    500000 | PA      | $521656.65    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021F-1                                                                       | CUSIP: 64966QVR8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $789762.80    | 0.00%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2025                                     | CUSIP: 13034A7B0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4739732.50   | 0.01%             | 2055-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2021                                                      | CUSIP: 153476GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $764954.50    | 0.00%             | 2036-07-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2016AR                                                                | CUSIP: 91412GJ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5049306.00   | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2021A-1                                                       | CUSIP: 650028WP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5379281.50   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2018A                                                                     | CUSIP: 25476FWG9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3976510.43   | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2024A                                                                      | CUSIP: 93974EJ49<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5125023.00   | 0.01%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2018B                                                            | CUSIP: 882854P55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5820000 | PA      | $6141151.09   | 0.02%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                          | Virginia Public School Authority, Series 2015A                                                         | CUSIP: 92818HBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1519486.22   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2019L                                                        | CUSIP: 7973558W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $11710484.50  | 0.03%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                                      | Missouri Joint Municipal Electric Utility Commission, Series 2025                                      | CUSIP: 606092QG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4360618.40   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series A                                                                | CUSIP: 57582RED4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503788.25   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2008A                                           | CUSIP: 646136WG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  11710000 | PA      | $7553974.63   | 0.02%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                 | Alameda Corridor Transportation Authority, Series 2022A                                                | CUSIP: 010869JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $791264.33    | 0.00%             | 2050-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                                         | Desert Community College District, Series 2017                                                         | CUSIP: 250375HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7819345.60   | 0.02%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DT24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2052531.73   | 0.01%             | 2052-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Beaufort County School District                                                           | Beaufort County School District, Series 2025B                                                          | CUSIP: 073900U42<br>LEI: 549300B1H1V9F55UPU08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10371682.00  | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2023A                                                          | CUSIP: 25477GVY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11865000 | PA      | $12435842.95  | 0.03%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                                     | Long Beach Community College District, Series 2012B                                                    | CUSIP: 542411GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1277414.80   | 0.00%             | 2049-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024B                                                                        | CUSIP: 452153JS9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8052840.00   | 0.02%             | 2035-05-01      | 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        |   3425000 | PA      | $3487218.55   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2023B                                                                        | CUSIP: 452153HC6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10787905.00  | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                                        | City of Atlanta Water & Wastewater, Series 2015                                                        | CUSIP: 047870NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  82030000 | PA      | $82279732.13  | 0.21%             | 2040-11-01      | 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 2021C-1                        | CUSIP: 64971XUF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4565013.50   | 0.01%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series A                                                                | CUSIP: 882854WR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005516.60   | 0.00%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series A                                                         | CUSIP: 89602N7C2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003563.60   | 0.00%             | 2042-11-15      | 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        |   8750000 | PA      | $8959291.25   | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2017D                                                  | CUSIP: 71883MMU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4292486.52   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                      | Texas A&M University, Series 2024A                                                                     | CUSIP: 88213ATW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10543760.00  | 0.03%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2016A                                                         | CUSIP: 650010AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005851.00   | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063C6U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6235000 | PA      | $6326069.66   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series B                              | CUSIP: 64971WR51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3556144.55   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                           | CUSIP: 650036CA2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1897883.80   | 0.00%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                            | Indiana Municipal Power Agency, Series 2025A                                                           | CUSIP: 454898YV3<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5214430.50   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2023D                                                                       | CUSIP: 60412AC35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15010000 | PA      | $16918197.28  | 0.04%             | 2032-08-01      | 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: 915130AV0<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3015485.55   | 0.01%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Unified School District                                                       | Morgan Hill Unified School District, Series B                                                          | CUSIP: 617403EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6879932.25   | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater                        | San Francisco City & County Public Utilities Commission Wastewater, Series 2021A                       | CUSIP: 79768HFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4414549.50   | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2025A                                                  | CUSIP: 8371515R6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1253903.50   | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2016A                                                           | CUSIP: 650035U55<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3050032.10   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                                  | Maine Turnpike Authority, Series 2020                                                                  | CUSIP: 560551QY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914759.90    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2021B                                                                     | CUSIP: 20772KND7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $4346774.74   | 0.01%             | 2040-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2019A                                                           | CUSIP: 64985TAE1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2654154.00   | 0.01%             | 2035-03-15      | 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: 5444455U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6216850.20   | 0.02%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2025C                                                                | CUSIP: 45506EMK6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046363.90   | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023A                                           | CUSIP: 64613CCS5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5302258.00   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2016A                                                 | CUSIP: 57584XYC9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1253626.26   | 0.00%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025G, Sub-Series G-1                                                         | CUSIP: 64966SLU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10858784.00  | 0.03%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023G                                                                         | CUSIP: 64966Q3F5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1614671.32   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063C6D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7830000 | PA      | $8001906.08   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2015D                                                                           | CUSIP: 882723E47<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1781830.80   | 0.00%             | 2045-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2018A                                                              | CUSIP: 13077DEY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10875000 | PA      | $10992475.01  | 0.03%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                                       | Houston Independent School District, Series 2017                                                       | CUSIP: 442403MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034774.90   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                                | Orange County School Board, Series 2016C                                                               | CUSIP: 684517RX5<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2560024.75   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2021A                                                                     | CUSIP: 20772KMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $828740.30    | 0.00%             | 2039-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2022AA                                          | CUSIP: 64613CAR9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  11430000 | PA      | $12436579.52  | 0.03%             | 2033-06-15      | 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        |   1000000 | PA      | $1017592.50   | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series B                                                                | CUSIP: 66285WXM3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1756056.23   | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2017D                                                  | CUSIP: 71883MMN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3134884.64   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2021                                                            | CUSIP: 54811BWG2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055086.60   | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                        | Conroe Independent School District, Series 2024                                                        | CUSIP: 2084184J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5444256.00   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 64990KFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9485000 | PA      | $9845195.72   | 0.03%             | 2052-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022D-1                                                                       | CUSIP: 64966QB90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9300000 | PA      | $9838605.78   | 0.03%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2023A                                                                | CUSIP: 741702BH6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   8055000 | PA      | $8999872.44   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2022TE-2                                                 | CUSIP: 91802RFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16245000 | PA      | $16656034.24  | 0.04%             | 2049-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2020C                                                          | CUSIP: 25477GTC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2593518.98   | 0.01%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                        | Grand Parkway Transportation Corp., Series 2020C                                                       | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25995000 | PA      | $22316257.79  | 0.06%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023F-1                                                                       | CUSIP: 64966Q2P4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2727816.25   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                            | Central Puget Sound Regional Transit Authority, Series 2015S-1                                         | CUSIP: 15504RGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4537054.35   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022G                                                                     | CUSIP: 20772KSY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7820000 | PA      | $7891190.93   | 0.02%             | 2025-11-15      | 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        |   1000000 | PA      | $1038028.20   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                               | California Educational Facilities Authority, Series V-4                                                | CUSIP: 130179XB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9900000 | PA      | $11093102.46  | 0.03%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                                       | Simi Valley Unified School District, Series 2007C                                                      | CUSIP: 828641UH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7914728.00   | 0.02%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2019B                                                         | CUSIP: 650010CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1889910.00   | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2018A                                                                        | CUSIP: 246381MS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5203602.50   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990AHM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2603954.25   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                           | City of Gainesville Utilities System, Series 2019A                                                     | CUSIP: 362848VK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1511799.61   | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series A                                                                | CUSIP: 66285WWJ1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113801.40   | 0.00%             | 2035-01-01      | 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        |     34451 | NS      | $34454.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| County of Clark                                                                           | County of Clark, Series 2018                                                                           | CUSIP: 180848WH2<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   7135000 | PA      | $6516221.41   | 0.02%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                                | Municipal Improvement Corp. of Los Angeles, Series 2016B                                               | CUSIP: 544587G85<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046691.60   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2016B                                                      | CUSIP: 5446464Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10210787.00  | 0.03%             | 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        |   4450000 | PA      | $4720837.68   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                                | City of San Antonio Electric & Gas Systems, Series 2019                                                | CUSIP: 79625GBC6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   7010000 | PA      | $7062017.71   | 0.02%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024G-1                                           | CUSIP: 64972JHV3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4150273.20   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Water & Sewer System                                                              | CUSIP: 59334DMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1758456.60   | 0.00%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2016B                                                                       | CUSIP: 5464152C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3335382.95   | 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: 759136VY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5429053.50   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2023B                                                              | CUSIP: 682001KF8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8370619.50   | 0.02%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EMN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55090.00     | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                                        | City of Atlanta Water & Wastewater, Series 2015                                                        | CUSIP: 047870MW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006341.00   | 0.01%             | 2028-11-01      | 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 2021D-1                        | CUSIP: 64971XWD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11875000 | PA      | $11418223.38  | 0.03%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2015C                                                                     | CUSIP: 605581FQ5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3614237.53   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2017D                                                            | CUSIP: 57582RNX0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2884571.71   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond                                                                          | City of Richmond, Series 2016A                                                                         | CUSIP: 765433KK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2045334.64   | 0.01%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government Utility System                            | Wyandotte County-Kansas City Unified Government Utility System, Series 2014A                           | CUSIP: 982674KA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9285000 | PA      | $8649411.11   | 0.02%             | 2039-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                                        | State of Tennessee, Series 2021A                                                                       | CUSIP: 880541C70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1515593.23   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2019B                                                                  | CUSIP: 6582564K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4255434.54   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2019A                                                            | CUSIP: 882854Y71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1859102.80   | 0.00%             | 2033-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DM96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2147463.20   | 0.01%             | 2037-10-01      | 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        |   1870000 | PA      | $1892497.78   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                          | Ohio Water Development Authority, Series 2019                                                          | CUSIP: 67765QHN9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5121348.50   | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2018A                                                     | CUSIP: 89602REA9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5139603.60   | 0.01%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2022D-2                                                   | CUSIP: 89602HEM5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6776494.20   | 0.02%             | 2047-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2024C                                                     | CUSIP: 89602HHV2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16404552.00  | 0.04%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series B                                                         | CUSIP: 167593A36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3057701.40   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                                        | Miami-Dade County Educational Facilities Authority, Series 2024A                                       | CUSIP: 59333ANV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13665000 | PA      | $14020523.67  | 0.04%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2014A                                                                     | CUSIP: 59333FRZ5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1861445.20   | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clackamas & Washington Counties School District No. 3                                     | Clackamas & Washington Counties School District No. 3, Series 2015                                     | CUSIP: 178882MF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000677.50   | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                                    | Georgia State Road & Tollway Authority, Series 2020                                                    | CUSIP: 37358MEP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6105000 | PA      | $6633039.15   | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DLW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042028.30   | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle, Series 2014                                                                           | CUSIP: 812643LE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4029587.10   | 0.01%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                                      | Eastern Municipal Water District Financing Authority, Series 2017D                                     | CUSIP: 27677SAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514430.75   | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                          | East Bay Municipal Utility District Water System, Series 2017B                                         | CUSIP: 271014F31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3196910.53   | 0.01%             | 2034-06-01      | 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        |   5530000 | PA      | $5775543.61   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2024-1                                                        | CUSIP: 709225MQ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061831.50   | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2024A                                                                     | CUSIP: 25476FE38<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1344659.75   | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2015B                                                    | CUSIP: 452252LC1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005649.50   | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2015S-2                              | CUSIP: 64972HWX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002084.60   | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2022B                                                         | CUSIP: 709225GK6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3998870.85   | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2024A                                                    | CUSIP: 59261AZ34<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8010000 | PA      | $8543785.60   | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2018A                                                                  | CUSIP: 6582563L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2058908.87   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                                 | Ohio Turnpike & Infrastructure Commission, Series 2018A                                                | CUSIP: 67760HLU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083465.20   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                           | CUSIP: 650036BT2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2701372.75   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series P                                                             | CUSIP: 6500092H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530860.40   | 0.00%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DQU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2799743.10   | 0.01%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                            | Central Puget Sound Regional Transit Authority, Series 2021S-1                                         | CUSIP: 155048EB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3253373.40   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2020C-1                                                  | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8329751.80   | 0.02%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990FYB4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15620000 | PA      | $15735928.52  | 0.04%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2017D                                                            | CUSIP: 57582RNZ5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4249310.35   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                                 | Metropolitan Government of Nashville & Davidson County, Series 2024B                                   | CUSIP: 592112XQ4<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1983940.00   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F5F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5173692.50   | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                    | Lewisville Independent School District, Series 2016B                                                   | CUSIP: 5288287Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6090000 | PA      | $6111813.77   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2024                                                | CUSIP: 927793Z51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7320000 | PA      | $7950934.22   | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2022AA                                          | CUSIP: 64613CAT5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3210793.50   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025H, Sub-Series H-1                             | CUSIP: 64972JSQ2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5410000 | PA      | $6032020.16   | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2017D                                                  | CUSIP: 71883MMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4302614.72   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 244                                                    | CUSIP: 73358XMG4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  28900000 | PA      | $29487944.49  | 0.08%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2022B                                                        | CUSIP: 696550K35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3799163.21   | 0.01%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2019A                                                          | CUSIP: 25477GPD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4267180.55   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                                               | Delaware River Joint Toll Bridge Commission, Series 2017                                               | CUSIP: 246343LJ4<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1577395.58   | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                      | Pennsylvania Higher Educational Facilities Authority, Series 2017A                                     | CUSIP: 70917SD42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3314237.27   | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2020A                                                 | CUSIP: 57584YZN2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5390659.77   | 0.01%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2023A                                                                     | CUSIP: 25476FZU5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3656561.52   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa County Valley School District No. 51 Grand Junction/CO                               | Mesa County Valley School District No. 51 Grand Junction, Series 2025                                  | CUSIP: 590621LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10473783.00  | 0.03%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2021A                                           | CUSIP: 574204R54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10862799.00  | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                                        | Irving Independent School District, Series 2023                                                        | CUSIP: 463813L94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6698555.05   | 0.02%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2017A                                                                | CUSIP: 7417013E4<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1233552.36   | 0.00%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris Toll Road, Series 2018A                                                               | CUSIP: 41423PAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089366.20   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                   | Massachusetts School Building Authority, Series 2018A                                                  | CUSIP: 576000WE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19360000 | PA      | $19674085.02  | 0.05%             | 2048-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                                         | Wylie Independent School District, Series 2024                                                         | CUSIP: 98306ECB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23305000 | PA      | $24390162.37  | 0.06%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                                      | Eastern Municipal Water District Financing Authority, Series 2020A                                     | CUSIP: 27677SBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7125000 | PA      | $6994732.20   | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017A                                                       | CUSIP: 64990AGR0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007928.90   | 0.00%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2014B-3                        | CUSIP: 64971WCT5<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   3240000 | PA      | $3240000.00   | 0.01%             | 2042-11-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DPX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $736149.00    | 0.00%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2022-4                                                                      | CUSIP: 97705MYD1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5855000 | PA      | $6489698.98   | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DUK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077014.90   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2023A                                                                | CUSIP: 741702BE3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9012689.60   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2020B                                                  | CUSIP: 544532BL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12440000 | PA      | $12698727.12  | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                               | Duval County Public Schools, Series 2022A                                                              | CUSIP: 267169HE3<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   8280000 | PA      | $8938574.64   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2017A                                                  | CUSIP: 544495Z64<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7495000 | PA      | $7498910.14   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                               | Louisville & Jefferson County Metropolitan Sewer District, Series 2022A                                | CUSIP: 546589V74<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $2933079.96   | 0.01%             | 2044-05-15      | 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 B-1                            | CUSIP: 64971XHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3112096.80   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System                       | Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2018A                      | CUSIP: 57563CDH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4278902.52   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 64990AUF0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  22000000 | PA      | $22431013.00  | 0.06%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                 | Central Texas Regional Mobility Authority, Series 2020E                                                | CUSIP: 155498KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2525907.00   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series B                                                         | CUSIP: 89602N7S7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1376655.10   | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024B                                                                        | CUSIP: 452153KF5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5707385.36   | 0.01%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                             | Poway Unified School District, Series B                                                                | CUSIP: 738850QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $751969.70    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024D-1                                           | CUSIP: 64972JDB1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8962984.00   | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                               | Oklahoma Turnpike Authority, Series 2017C                                                              | CUSIP: 679111XZ2<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3743005.16   | 0.01%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                                           | Cincinnati City School District, Series 2006                                                           | CUSIP: 172252B31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111551.20   | 0.00%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2017S-7                                                                | CUSIP: 072024VE9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006454.50   | 0.00%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                                        | County of Hennepin, Series 2023A                                                                       | CUSIP: 425507NV8<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1378249.37   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                         | County of Fairfax, Series 2024A                                                                        | CUSIP: 30382ANJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7085000 | PA      | $7924199.83   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2011C                                                            | CUSIP: 66285WHF6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    500000 | PA      | $594527.00    | 0.00%             | 2043-09-01      | Variable      | 7.00%                 | 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        |   2215000 | PA      | $2271714.19   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                                      | Minneapolis-St Paul Metropolitan Airports Commission, Series 2016C                                     | CUSIP: 603827YZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507785.30   | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D3L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10160000 | PA      | $10276618.51  | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                                 | Private Colleges & Universities Authority, Series 2023B                                                | CUSIP: 74265L3A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22524058.00  | 0.06%             | 2033-09-01      | 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: 271014U26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2818282.75   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2018EE                                         | CUSIP: 64972GQW7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7880000 | PA      | $7927250.06   | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2019DD-1                                       | CUSIP: 64972GSG0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2795576.56   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2017C                                       | CUSIP: 91514AHG3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2826048.59   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                             | Cypress-Fairbanks Independent School District, Series 2023                                             | CUSIP: 232769LZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10105000 | PA      | $11126546.79  | 0.03%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2021-1                                                            | CUSIP: 70914PU83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4229433.00   | 0.01%             | 2034-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2019C                                                    | CUSIP: 452252PH6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2157424.40   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2025-3                                                                      | CUSIP: 97705MQ99<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8313021.75   | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                   | Massachusetts School Building Authority, Series 2015B                                                  | CUSIP: 576000RG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1844457.60   | 0.00%             | 2045-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                 | Central Texas Regional Mobility Authority, Series A                                                    | CUSIP: 155498DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6060000 | PA      | $6069431.78   | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                                       | State of New Jersey, Series 2020A                                                                      | CUSIP: 646039YK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14785000 | PA      | $15088113.20  | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2016A                                                  | CUSIP: 837151PM5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014556.00   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2024F-2                                                                | CUSIP: 072024A69<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2658145.50   | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series C                                                                             | CUSIP: 64966L5B3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2929747.25   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District                                                     | Beverly Hills Unified School District, Series 2009                                                     | CUSIP: 088023JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $759732.00    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2024QRR                                                    | CUSIP: 544647JF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3223955.70   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                | Southern California Public Power Authority, Series 2024-1                                              | CUSIP: 842469CK2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   9535000 | PA      | $9565524.40   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2022C                                                          | CUSIP: 25477GVM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15590000 | PA      | $17303231.87  | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DJ41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6705000 | PA      | $6553515.28   | 0.02%             | 2041-10-01      | Fixed         | 4.00%                 | 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        |  12150000 | PA      | $13163701.23  | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                                   | Maryland State Transportation Authority, Series 2024A                                                  | CUSIP: 574300PU7<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3403254.08   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2020AA                                          | CUSIP: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  18810000 | PA      | $15856769.81  | 0.04%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2016B                                                                     | CUSIP: 605581HX8<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063842.00   | 0.01%             | 2034-12-01      | 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        |   1250000 | PA      | $1332962.25   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2016A                                                                  | CUSIP: 658256Z62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7075000 | PA      | $7229737.33   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland                                                                           | City of Garland Electric Utility System, Series 2019                                                   | CUSIP: 366133NA0<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009195.80   | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DVB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540585.95    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2021A                                                      | CUSIP: 92778VKU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6340000 | PA      | $6899864.48   | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025D                                             | CUSIP: 64972JNG9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7265000 | PA      | $7642610.00   | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC                                                                        | City of Raleigh, Series 2024                                                                           | CUSIP: 751120FZ4<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |   5960000 | PA      | $6677414.14   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series C                                                                             | CUSIP: 64966MJJ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1138788.74   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2023A                                                                     | CUSIP: 25476FA24<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081814.40   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990FNR1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2437622.54   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Santa Clara Valley Joint Powers Authority                                           | Upper Santa Clara Valley Joint Powers Authority, Series 2020A                                          | CUSIP: 916544EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3187314.93   | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | 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        |  13000000 | PA      | $13000000.00  | 0.03%             | 2044-06-15      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2018A                                                                       | CUSIP: 60412APL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4621585.10   | 0.01%             | 2036-08-01      | 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 2023A                                       | CUSIP: 91514ALE3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5545839.00   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                         | County of Fairfax, Series 2017A                                                                        | CUSIP: 30382AFM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1870007.76   | 0.00%             | 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        |   9945000 | PA      | $9945000.00   | 0.03%             | 2054-10-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                               | New Jersey Educational Facilities Authority, Series 2017B                                              | CUSIP: 646066P38<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   9400000 | PA      | $9667290.88   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2024A                                                      | CUSIP: 544647HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23735000 | PA      | $26724532.43  | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                         | Hudson Yards Infrastructure Corp., Series 2017A                                                        | CUSIP: 44420RBH2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  23030000 | PA      | $20536164.21  | 0.05%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series 2016FB                                                                         | CUSIP: 419792JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23365000 | PA      | $21968097.77  | 0.06%             | 2033-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                           | Las Vegas Valley Water District, Series 2016A                                                          | CUSIP: 517845AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4010892.40   | 0.01%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                                       | Midland Independent School District, Series 2024                                                       | CUSIP: 5977833H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23595000 | PA      | $20501924.37  | 0.05%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2020D                                                            | CUSIP: 57582RC87<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   6025000 | PA      | $6374955.50   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021E                                                       | CUSIP: 64990FL36<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10250000 | PA      | $8100472.50   | 0.02%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DWA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10860000 | PA      | $8024568.03   | 0.02%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021A                                                       | CUSIP: 64990FZY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13515000 | PA      | $12364622.12  | 0.03%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2021A                                                         | CUSIP: 207758C43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5775000 | PA      | $6350728.23   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021C                                                                         | CUSIP: 64966QPV6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3226179.00   | 0.01%             | 2033-08-01      | 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: 64972JJS8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7585000 | PA      | $8419400.82   | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                        | Austin Independent School District, Series 2021                                                        | CUSIP: 052430SX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16885000 | PA      | $11389276.95  | 0.03%             | 2040-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose                                                                          | City of San Jose, Series 2019A-1                                                                       | CUSIP: 798135E39<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3709273.42   | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                              | Clark County School District, Series 2024A                                                             | CUSIP: 1810594L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11900000 | PA      | $10664833.55  | 0.03%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2017A                             | CUSIP: 79574CCR2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   5415000 | PA      | $5653645.55   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2021A                                                              | CUSIP: 542691EL0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8329384.80   | 0.02%             | 2032-09-01      | Fixed         | 4.00%                 | 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        |   1500000 | PA      | $1619117.70   | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2019                                                                | CUSIP: 45204EX94<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2722111.81   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2014B                                                  | CUSIP: 71883RNL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16100000 | PA      | $16105427.31  | 0.04%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2016D                                                                       | CUSIP: 60412AGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2518090.99   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DP85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127258.90   | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2024A                                                                       | CUSIP: 60412AN33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7755000 | PA      | $8231046.10   | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2016B                                                      | CUSIP: 5446464Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15405000 | PA      | $14982556.39  | 0.04%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023A-1                                                                       | CUSIP: 64966QE55<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3226207.61   | 0.01%             | 2025-09-01      | 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        |  18240000 | PA      | $18871306.46  | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2016A                                                      | CUSIP: 5446463Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $991193.58    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2022B                                                            | CUSIP: 57582RV52<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4808245.00   | 0.01%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2025A                                                     | CUSIP: 896032BD0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5300322.77   | 0.01%             | 2059-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                                       | State of New Jersey, Series 2020A                                                                      | CUSIP: 646039YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $4888748.45   | 0.01%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2008C-4                                                                       | CUSIP: 64966SBM7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4234864.44   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2024A                                                      | CUSIP: 13068XLD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3388642.08   | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver Airport System, Series B                                                       | CUSIP: 249182GF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2310201.43   | 0.01%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greenwood Independent School District                                                     | Greenwood Independent School District, Series 2024                                                     | CUSIP: 397370KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3462320.00   | 0.01%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series D                                                          | CUSIP: 13068LN76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $2959076.06   | 0.01%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2019A                                                                       | CUSIP: 60412AQW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079443.00   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022F                                                                     | CUSIP: 20772KST7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2055433.19   | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                                  | New York Power Authority, Series 2022A                                                                 | CUSIP: 65000XAE0<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078374.60   | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2022A                                                      | CUSIP: 92778VMA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1919896.54   | 0.00%             | 2038-02-01      | 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 2017E-1                        | CUSIP: 64971W4S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4684152.65   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                                 | Private Colleges & Universities Authority, Series 2019B                                                | CUSIP: 74265LS58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2535630.25   | 0.01%             | 2048-09-01      | 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 2024E                       | CUSIP: 67766WU26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11156928.00  | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                         | County of Fairfax, Series 2022A                                                                        | CUSIP: 30382AMB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13630000 | PA      | $9861742.52   | 0.03%             | 2038-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2025A                                                     | CUSIP: 896032AG4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114444.50   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CRA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6048877.90   | 0.02%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                       | Leander Independent School District, Series 2025A                                                      | CUSIP: 521841R81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6541031.40   | 0.02%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ector                                                                           | County of Ector                                                                                        | CUSIP: 279245KU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38525000 | PA      | $33933937.23  | 0.09%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2017A                                                                     | CUSIP: 605581JS7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |  14060000 | PA      | $14760428.43  | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                                    | Northeast Ohio Regional Sewer District, Series 2024                                                    | CUSIP: 663903LA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3310871.70   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022D-1                                                                       | CUSIP: 64966QB82<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3720959.90   | 0.01%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                           | Gwinnett County School District, Series 2022B                                                          | CUSIP: 403755Y39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6020817.00   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Transit System, Series 2020A                                                      | CUSIP: 59334PHU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3003876.40   | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2022E                                                  | CUSIP: 544532GA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5420000 | PA      | $5425274.74   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series F                                                                         | CUSIP: 20772JP22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4945000 | PA      | $4970795.59   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2016A                                                  | CUSIP: 837151PT0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1365004.37   | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2010C                                                        | CUSIP: 797355M50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $1647220.61   | 0.00%             | 2035-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                           | Gwinnett County School District, Series 2019                                                           | CUSIP: 403755V65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13521199.90  | 0.03%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990AHZ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9057378.60   | 0.02%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2020C-1                                                  | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  28880000 | PA      | $28629997.39  | 0.07%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas Waterworks & Sewer System, Series 2016A                                                 | CUSIP: 23542JBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5059650.50   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                              | Missouri Highway & Transportation Commission, Series 2023A                                             | CUSIP: 60636WTJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12505000 | PA      | $12752235.10  | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                                    | Hampton Roads Transportation Accountability Commission, Series 2022A                                   | CUSIP: 409328BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $2876146.93   | 0.01%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2025A                                                        | CUSIP: 696550L75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3067898.40   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                           | City of Gainesville Utilities System, Series 2019A                                                     | CUSIP: 362848VH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5398.32      | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series EO                                                                             | CUSIP: 4197915T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1896890.07   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DA81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5470000 | PA      | $5924336.01   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                                      | Chino Valley Unified School District, Series 2024D                                                     | CUSIP: 169583LA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11565000 | PA      | $11928760.88  | 0.03%             | 2055-08-01      | 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: 101565L31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087394.40   | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017A                                                       | CUSIP: 64990CC41<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4944653.00   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2018B                                     | CUSIP: 544525YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2472519.00   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2023                                                              | CUSIP: 5946954K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3183033.60   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025H, Sub-Series H-1                             | CUSIP: 64972JSR0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7875000 | PA      | $8822937.38   | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 245                                                    | CUSIP: 73358XND0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7330000 | PA      | $7480652.76   | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024A                                                            | CUSIP: 57582R6F8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10696164.00  | 0.03%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                    | Utah Transit Authority, Series 2024                                                                    | CUSIP: 917567HN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10782701.00  | 0.03%             | 2039-06-15      | 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 2022F-1                        | CUSIP: 64971XU89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $4693742.01   | 0.01%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                         | County of Fairfax, Series 2023A                                                                        | CUSIP: 30382AML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4145490.00   | 0.01%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2016A                                                       | CUSIP: 64990CEJ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5170000 | PA      | $4991212.09   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2024C                                                                         | CUSIP: 64966SAJ5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5585414.50   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2023C                                                            | CUSIP: 57582R4Y9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5280274.50   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                                   | City of Springfield Electric, Series 2024                                                              | CUSIP: 850578UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $12027192.20  | 0.03%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                                    | Hampton Roads Transportation Accountability Commission, Series 2018A                                   | CUSIP: 40934TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8110000 | PA      | $8224661.61   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2021A                                                                        | CUSIP: 574193TW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10040000 | PA      | $10420528.05  | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                                  | City & County Honolulu Wastewater System, Series 2022A                                                 | CUSIP: 4387012Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2594167.75   | 0.01%             | 2051-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022D                                                                     | CUSIP: 20772KRQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005596.00   | 0.00%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5103838.18   | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2017A                                                           | CUSIP: 6500353T3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543472.25   | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2017                                                              | CUSIP: 70914PK50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3032704.20   | 0.01%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                        | Virginia Public Building Authority, Series 2017A                                                       | CUSIP: 928172X83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1230180.12   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                                | City of San Antonio Electric & Gas Systems, Series 2024B                                               | CUSIP: 79625GKP7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8546156.70   | 0.02%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                         | County of Fairfax, Series 2017A                                                                        | CUSIP: 30382AFR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9900000 | PA      | $10009082.16  | 0.03%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2019B                                                         | CUSIP: 650010CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1859904.00   | 0.00%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2016A                                                              | CUSIP: 13077C3U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1014717.45   | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018F-1                                                                       | CUSIP: 64966MZP7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035484.10   | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle, Series 2015A                                                                          | CUSIP: 812643MG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1563322.80   | 0.00%             | 2045-05-01      | 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: 59333MU29<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019327.80   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2020A                                           | CUSIP: 93878YAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3437448.00   | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2023-1                                                        | CUSIP: 709225GV2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  15080000 | PA      | $16848503.98  | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2021A                                                         | CUSIP: 207758D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4765673.50   | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2024A                                                      | CUSIP: 544647HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19625000 | PA      | $21881774.91  | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                                    | Round Rock Independent School District, Series 2017                                                    | CUSIP: 779240MH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3328330.73   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Timpanogos Special Service District                                                       | Timpanogos Special Service District, Series 2024                                                       | CUSIP: 887440DJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4144112.40   | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road                               | Metropolitan Washington Airports Authority Dulles Toll Road, Series 2019B                              | CUSIP: 592643DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4127964.00   | 0.01%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2024                                                | CUSIP: 927793Y60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7560000 | PA      | $8465125.54   | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2023B                                                            | CUSIP: 66285WP67<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9294730.45   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2022A                                            | CUSIP: 64986DMJ1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13364035.50  | 0.03%             | 2047-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2024                                                                            | CUSIP: 8827242G1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5584150.50   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                                  | City & County Honolulu Wastewater System, Series 2024A                                                 | CUSIP: 4387014F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9090000 | PA      | $9451122.98   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2020A                                                     | CUSIP: 89602RGB5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2364382.75   | 0.01%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                     | Sacramento Municipal Utility District, Series 2023K                                                    | CUSIP: 786005H84<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   7280000 | PA      | $7622091.57   | 0.02%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2017E                                            | CUSIP: 64986DFS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5050389.50   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2021-1                                                            | CUSIP: 70914PU42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4918301.10   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                               | Ohio State University (The), Series 2021A                                                              | CUSIP: 677632M99<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969299.60    | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2020B                                                                     | CUSIP: 61334PCT8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   5545000 | PA      | $5749183.54   | 0.01%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series F                                                            | CUSIP: 797356RV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2857248.03   | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated                                  | Washington Metropolitan Area Transit Authority, Series 2024A                                           | CUSIP: 93878YDX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7545438.75   | 0.02%             | 2056-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aledo Independent School District                                                         | Aledo Independent School District, Series 2020                                                         | CUSIP: 014464XG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918920.70    | 0.00%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                         | Austin Community College District, Series 2015                                                         | CUSIP: 052403FA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1398299.10   | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No. 1 Electric System                            | Snohomish County Public Utility District No. 1 Electric System, Series 2015                            | CUSIP: 833102ZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001759.90   | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                      | Chicago Midway International Airport, Series B                                                         | CUSIP: 167562QX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2243209.73   | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2024A                                                            | CUSIP: 88285AGA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18090000 | PA      | $18492397.58  | 0.05%             | 2053-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2023D                                                                        | CUSIP: 452153GJ2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  16230000 | PA      | $17393702.36  | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                              | Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016                              | CUSIP: 167510AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1859374.98   | 0.00%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2020                                                                | CUSIP: 45204FFT7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1898738.34   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2019S-3A                             | CUSIP: 64972HZ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030126.30   | 0.00%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2022A                                                                    | CUSIP: 93974ETT3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3439400.91   | 0.01%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2019A                                                    | CUSIP: 452252NQ8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $14191536.50  | 0.04%             | 2044-01-01      | Fixed         | 4.00%                 | 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: 567505SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1476505.01   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020BB-1                                       | CUSIP: 64972GUH5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  27975000 | PA      | $28272908.57  | 0.07%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority, Series 2017                                                    | CUSIP: 13048T8B2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058187.60   | 0.00%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2017A                                                                     | CUSIP: 25476FUG1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2560342.75   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2024A                                                           | CUSIP: 54811BN80<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |  27365000 | PA      | $27743271.87  | 0.07%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2016B                                                     | CUSIP: 153476BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021722.60   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025A                                                                         | CUSIP: 64966SGA8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4355939.20   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2015S-2                              | CUSIP: 64972HWY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7506908.25   | 0.02%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2015B                                                                        | CUSIP: 574193LG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3976190.02   | 0.01%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2024B                                                    | CUSIP: 59261A3E5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7090000 | PA      | $7755885.00   | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DSC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3186654.95   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CE22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22155000 | PA      | $21926945.29  | 0.06%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pasco County School Board                                                                 | Pasco County School Board, Series 2024                                                                 | CUSIP: 70253QBF5<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6441266.73   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series 2019A                                                  | CUSIP: 626207Z31<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1836934.80   | 0.00%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                                | Metropolitan Water Reclamation District of Greater Chicago, Series 2024A                               | CUSIP: 167560XE6<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   6720000 | PA      | $7118098.85   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                                        | Long Beach Unified School District, Series F                                                           | CUSIP: 542433WB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22525000 | PA      | $16299421.12  | 0.04%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                               | Battery Park City Authority, Series 2019D-1                                                            | CUSIP: 07133AJB9<br>LEI: 549300RF3SFDOWRHVM56 | Long             | STIV             | MUN               | US        |   2100000 | PA      | $2100000.00   | 0.01%             | 2038-11-01      | Variable      | 2.93%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2024A                                    | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6494220.20   | 0.02%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                    | Maine Health & Higher Educational Facilities Authority, Series 2024B                                   | CUSIP: 56042SEB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7989555.75   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2022BK                                                                | CUSIP: 91412HND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17335000 | PA      | $17744598.31  | 0.05%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CVC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002433.10   | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                                   | School Board of Miami-Dade County (The), Series 2025A                                                  | CUSIP: 59333MX26<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2152530.20   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside                                                                         | City of Riverside, Series 2019A                                                                        | CUSIP: 768874UV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6895000 | PA      | $7045591.63   | 0.02%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2022A                                                | CUSIP: 64577XEC6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2794780.26   | 0.01%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                               | New Jersey Educational Facilities Authority, Series 2024A-2                                            | CUSIP: 646067HR2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  55265000 | PA      | $57826422.22  | 0.15%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howell Public Schools                                                                     | Howell Public Schools, Series 2025II                                                                   | CUSIP: 443114WS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1295668.38   | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                               | Foothill-De Anza Community College District, Series A                                                  | CUSIP: 345102GK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $4163967.99   | 0.01%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2024                                                                            | CUSIP: 8827242B2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   7275000 | PA      | $7636477.29   | 0.02%             | 2027-10-01      | 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: 79574CCL5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2098483.47   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2019A                                                                     | CUSIP: 20772KGC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3877962.53   | 0.01%             | 2034-04-15      | 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        |   3265000 | PA      | $3479262.69   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                          | State of New Mexico Severance Tax Permanent Fund, Series 2022B                                         | CUSIP: 6473104P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13445000 | PA      | $14695621.63  | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project            | Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project, Series 2024B           | CUSIP: 387883C90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2162812.60   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2024                                                            | CUSIP: 54811GP20<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2253521.06   | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris Toll Road, Series 2021                                                                | CUSIP: 41423PCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1886047.56   | 0.00%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kitsap County School District No. 100-C Bremerton                                         | Kitsap County School District No. 100-C Bremerton, Series 2024                                         | CUSIP: 498044JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7150000 | PA      | $7517183.96   | 0.02%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2020A                                               | CUSIP: 544445PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1596283.50   | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025A                                                       | CUSIP: 64985SDG5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2224032.60   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2022B                                           | CUSIP: 574204U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1621464.29   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2020A                                                                     | CUSIP: 20772KHS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4948216.85   | 0.01%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                                    | University of Delaware, Series 2024B                                                                   | CUSIP: 91425MAY3<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | STIV             | MUN               | US        |  21330000 | PA      | $21330000.00  | 0.06%             | 2034-11-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023A-1                                                                       | CUSIP: 64966QE97<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5940000 | PA      | $6427444.12   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2023A                                                                         | CUSIP: 373385ML4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2466125.40   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2016A                                                    | CUSIP: 91802RCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12940000 | PA      | $13169577.60  | 0.03%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2010C                                                        | CUSIP: 797355P24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $506287.96    | 0.00%             | 2047-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 243                                                    | CUSIP: 73358XKX9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4987442.06   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2023B                                                  | CUSIP: 23503CCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5414391.00   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2001-1                                                      | CUSIP: 64983XWC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    530000 | PA      | $597380.33    | 0.00%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2019LLL                                              | CUSIP: 64577B7T5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4927721.50   | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2012E                                                        | CUSIP: 797355R55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7640000 | PA      | $2423596.71   | 0.01%             | 2049-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2020B                                                                  | CUSIP: 65829QEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2677709.25   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2016J                                                            | CUSIP: 57582RMB9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  13710000 | PA      | $13928718.37  | 0.04%             | 2036-12-01      | 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        |  41945000 | PA      | $41106938.90  | 0.11%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series 2019FW                                                                         | CUSIP: 419792XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5349466.41   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2020A                                               | CUSIP: 544445PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038819.10   | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024B                                                            | CUSIP: 57582R6W1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3574744.51   | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2021-1                                                               | CUSIP: 45505MJQ0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2824920.61   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2024A                                                                | CUSIP: 45505MPR1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1489291.78   | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series C                                                         | CUSIP: 167593VR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1307466.94   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2023E                                                                       | CUSIP: 60412AH97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25075000 | PA      | $26274036.35  | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024B                                                                        | CUSIP: 452153JY6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5096292.00   | 0.01%             | 2041-05-01      | 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: 64971XSB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10630000 | PA      | $8802052.44   | 0.02%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2019A                                                          | CUSIP: 25477GPH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1972072.60   | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025J, Sub-Series J-1                             | CUSIP: 64972JUD8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8335000 | PA      | $9313051.40   | 0.02%             | 2034-11-01      | 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        |  25600000 | PA      | $26884940.80  | 0.07%             | 2040-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                             | Central Texas Turnpike System, Series 2024A                                                            | CUSIP: 88283KBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10693228.00  | 0.03%             | 2038-08-15      | 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        |   1505000 | PA      | $1627743.59   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston, Combined Utility System                                                  | City of Houston Combined Utility System, Series 2004B-4                                                | CUSIP: 442435XP3<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  12910000 | PA      | $12910000.00  | 0.03%             | 2034-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                                   | Nassau County Interim Finance Authority, Series 2021A                                                  | CUSIP: 631663RC7<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2167780.63   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017G                                                            | CUSIP: 646140CM3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3508662.50   | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                           | CUSIP: 650036BV7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2526908.75   | 0.01%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                                       | Houston Independent School District, Series 2017                                                       | CUSIP: 442403MN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1210266.85   | 0.00%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                  | San Antonio Water System, Series 2025A                                                                 | CUSIP: 79642GSC7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2720529.75   | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas Waterworks & Sewer System, Series 2016A                                                 | CUSIP: 23542JAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1644945.05   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                        | Metropolitan Water District of Southern California, Series 2020C                                       | CUSIP: 59266TSR3<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12665961.60  | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2023A                                                       | CUSIP: 64990F4C5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  17535000 | PA      | $19084543.40  | 0.05%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2013A                                                     | CUSIP: 89602NF82<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10800000 | PA      | $8853484.68   | 0.02%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2020AA                                          | CUSIP: 6461367J4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8714964.00   | 0.02%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2015B                                                              | CUSIP: 5426904K5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6001506.00   | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990KBT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4964.38      | 0.00%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2022B                                                  | CUSIP: 23503CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11120000 | PA      | $10151386.84  | 0.03%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2019EE-2                                       | CUSIP: 64972GSQ8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2063672.43   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                         | County of Fairfax, Series 2024A                                                                        | CUSIP: 30382ANH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12146237.40  | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                                      | Minneapolis-St Paul Metropolitan Airports Commission, Series 2016C                                     | CUSIP: 603827ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4005199.60   | 0.01%             | 2046-01-01      | 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        |  13285000 | PA      | $13420945.41  | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2021C                                   | CUSIP: 592112UX2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   8900000 | PA      | $9066627.58   | 0.02%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2020A                                                                         | CUSIP: 373385GV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1757969.52   | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2017-2                                                                      | CUSIP: 97705MJJ5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3174661.95   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                               | Foothill-De Anza Community College District, Series 2016                                               | CUSIP: 345102MW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3886968.40   | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2010A                                           | CUSIP: 646136XF3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3235892.48   | 0.01%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                                   | Massachusetts Water Resources Authority, Series 2016C                                                  | CUSIP: 576051PL4<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |  15375000 | PA      | $15770881.65  | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series 2019A                                                  | CUSIP: 626207Z56<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2947543.80   | 0.01%             | 2056-01-01      | 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        |   5525000 | PA      | $5556714.61   | 0.01%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2020B                                                              | CUSIP: 542691DM9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2479616.50   | 0.01%             | 2050-09-01      | Variable      | 0.85%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2023A                                                          | CUSIP: 25477GVW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063863.00   | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2021C-1A                                                  | CUSIP: 89602HBF3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    420000 | PA      | $424270.35    | 0.00%             | 2051-05-15      | 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: 39081HBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2122137.00   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                            | E-470 Public Highway Authority, Series 2010A                                                           | CUSIP: 26822LLT9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $1611636.07   | 0.00%             | 2041-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2024A                                                            | CUSIP: 66285WQ74<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   7940000 | PA      | $8856178.34   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District                                                             | Washoe County School District, Series 2017C                                                            | CUSIP: 940859BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  52635000 | PA      | $46760570.82  | 0.12%             | 2047-10-01      | 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 2016B                                     | CUSIP: 544525UZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4305757.77   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston Airport System, Series 2018D                                                           | CUSIP: 442349DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527097.50   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F4J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066631.40   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2020E                                                            | CUSIP: 57582RJ72<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1765793.12   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                  | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2017A                                 | CUSIP: 59259N6S7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5045758.00   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                         | Hampton Roads Sanitation District, Series 2016A                                                        | CUSIP: 409327HH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2068500.00   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2019A                                                                     | CUSIP: 25476FXF0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2181904.37   | 0.01%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2016A                                                                  | CUSIP: 658256Z54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9707014.50   | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson                                                                       | County of Jefferson, Series 2024                                                                       | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7171002.30   | 0.02%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2022A                                                                         | CUSIP: 29270C4Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5405000 | PA      | $6063428.45   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2017A                                                                       | CUSIP: 60412ALB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8434429.80   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2018EE                                         | CUSIP: 64972GRD8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6650000 | PA      | $6774724.08   | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Valley School District No. Re-2 Boulder                                           | Boulder Valley School District No. Re-2 Boulder, Series 2015                                           | CUSIP: 101547UV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22710000 | PA      | $22722392.85  | 0.06%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System                                                           | State of Hawaii Airports System, Series 2020D                                                          | CUSIP: 419794E73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009420.00   | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                                                    | University of Virginia, Series 2017A                                                                   | CUSIP: 915217WM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019079.20   | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series CU                                                                         | CUSIP: 13063DZ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3654309.32   | 0.01%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                     | Sacramento Municipal Utility District, Series 2019G                                                    | CUSIP: 786005B23<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071912.20   | 0.01%             | 2040-08-15      | 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 2017A                                     | CUSIP: 544525WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17715000 | PA      | $17670623.93  | 0.05%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023AA                                          | CUSIP: 64613CDM7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3888031.41   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Durham                                                                          | County of Durham, Series 2023                                                                          | CUSIP: 266705U83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1623668.64   | 0.00%             | 2027-06-01      | 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 2017A-1                        | CUSIP: 64971WL99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3041877.10   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                              | Metropolitan Atlanta Rapid Transit Authority, Series 2017C                                             | CUSIP: 5917453L6<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2182167.50   | 0.01%             | 2039-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EHJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $921355.90    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2017A                                                            | CUSIP: 882854A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038813.20   | 0.00%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax                                    | Orange County Local Transportation Authority Sales Tax, Series 2019                                    | CUSIP: 684273JB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564547.40   | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series 2018FT                                                                         | CUSIP: 419792WN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078705.00   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series A                                                                               | CUSIP: 8827236W4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  32000000 | PA      | $33051907.20  | 0.09%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                            | Lamar Consolidated Independent School District, Series 2018                                            | CUSIP: 513174XQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2651814.00   | 0.01%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2021-2B           | CUSIP: 79766DTS8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3476641.46   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2019A                                                            | CUSIP: 882854Z70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20445000 | PA      | $17541439.95  | 0.05%             | 2049-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                                         | School District of Broward County, Series 2020A                                                        | CUSIP: 115065C36<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4303063.64   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2014A                                                               | CUSIP: 45203HB50<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4713498.00   | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas Waterworks & Sewer System, Series 2020C                                                 | CUSIP: 23542JSB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049990.60   | 0.01%             | 2045-10-01      | 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 2025A                        | CUSIP: 9384292N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $927307.40    | 0.00%             | 2041-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                           | Indianapolis Local Public Improvement Bond Bank, Series 2021A                                          | CUSIP: 45528US44<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8649306.40   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2020A                                                                        | CUSIP: 246381PL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2271486.61   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                 | Alameda Corridor Transportation Authority, Series 2022A                                                | CUSIP: 010869JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1384657.25   | 0.00%             | 2051-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                            | Indiana Municipal Power Agency, Series 2016A                                                           | CUSIP: 454898TX5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |  18345000 | PA      | $18432432.27  | 0.05%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2017                                                      | CUSIP: 153476DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2588184.23   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2012D, Sub-Series D-3A                                                        | CUSIP: 64966SMK9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10796425.00  | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2024B                                                                     | CUSIP: 20772KVS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8110000 | PA      | $7591041.10   | 0.02%             | 2042-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2021C                                                                      | CUSIP: 93974ELV6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1551760.80   | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia Water & Wastewater, Series 2021C                                                  | CUSIP: 717893W80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8623891.00   | 0.02%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DWH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5560773.00   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2018                                                      | CUSIP: 153476EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3416665.93   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                                        | City of Atlanta Water & Wastewater, Series 2024                                                        | CUSIP: 047870TE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3202991.10   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2020AA                                          | CUSIP: 6461367D7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066625.80   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                        | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024D                       | CUSIP: 67766WT28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1326064.00   | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024B                                                            | CUSIP: 57582R6Z4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3187910.40   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                                    | County of Anne Arundel, Series 2021                                                                    | CUSIP: 03588HU46<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1924625.97   | 0.00%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                                         | School District of Broward County, Series 2020A                                                        | CUSIP: 115065C69<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2130328.60   | 0.01%             | 2034-07-01      | 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: 13067WRV6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2161229.20   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                              | Orlando Utilities Commission, Series 2024A                                                             | CUSIP: 686507MB7<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5118583.00   | 0.01%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                                         | City of Charlotte, Series 2023A                                                                        | CUSIP: 161036VM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047722.80   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series A                                                                | CUSIP: 57582RMY9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6014959.70   | 0.02%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                            | City of Boston, Series 2025A                                                                           | CUSIP: 100853M72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5230761.28   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2023-2                                                                      | CUSIP: 97705MB79<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3664817.44   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017B                                                            | CUSIP: 6461397F6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4702522.50   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023AA                                          | CUSIP: 64613CDC9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6510000 | PA      | $6961303.80   | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                                         | Commonwealth of Massachusetts Transportation Fund, Series 2015A                                        | CUSIP: 57604TCU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10840000 | PA      | $10839300.82  | 0.03%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2023A                                                        | CUSIP: 696550L42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1606347.90   | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2015S-1                              | CUSIP: 64972HVP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500772.35   | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2023A                                                                        | CUSIP: 246381SQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2971600.77   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2017F                                                            | CUSIP: 57582RQR0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10825000 | PA      | $10859973.41  | 0.03%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2023A                                                           | CUSIP: 650036JT4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10620000 | PA      | $10681194.56  | 0.03%             | 2063-03-15      | 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: 604115CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9150000 | PA      | $9252909.14   | 0.02%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                              | Orlando Utilities Commission, Series 2021A                                                             | CUSIP: 686507KB9<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4533366.23   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2016B                                                     | CUSIP: 153476BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1055493.18   | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2019D-1                                                                       | CUSIP: 64966QBC3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4527593.00   | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2020A                                               | CUSIP: 544445PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1593365.17   | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2018B                                                         | CUSIP: 207758YF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14605000 | PA      | $15429247.78  | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series A                                                             | CUSIP: 207758UA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002423.70   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                            | Oklahoma Water Resources Board, Series 2021                                                            | CUSIP: 67919PSV6<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |  18250000 | PA      | $16625883.23  | 0.04%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021C-1                        | CUSIP: 64971XUD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1868251.60   | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2021A                                                             | CUSIP: 5946952W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6905000 | PA      | $6579041.88   | 0.02%             | 2039-11-15      | Fixed         | 4.00%                 | 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        |   2500000 | PA      | $2525994.00   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2024QRR                                                    | CUSIP: 544647JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5259148.00   | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series L                                                             | CUSIP: 650009Q55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983228.10    | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25040.26     | 0.00%             | 2026-10-01      | 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 2025A                        | CUSIP: 9384292J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1179479.20   | 0.00%             | 2037-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                            | Clovis Unified School District, Series D                                                               | CUSIP: 189342T57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $351662.81    | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2025A                                                    | CUSIP: 59261A5G8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  13925000 | PA      | $14223231.73  | 0.04%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2023A                                                                         | CUSIP: 373385MM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7340000 | PA      | $8107005.78   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2022A                                                         | CUSIP: 650028YH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $17683156.80  | 0.05%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series 2019A                                                  | CUSIP: 626207Z72<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1454617.05   | 0.00%             | 2063-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris, Series 2024A                                                                         | CUSIP: 4140052U1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5581969.00   | 0.01%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                  | State of Connecticut Special Tax, Series 2024B                                                         | CUSIP: 207758T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13335000 | PA      | $13644406.67  | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2016A-1                                         | CUSIP: 6461362C4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  13900000 | PA      | $14144535.75  | 0.04%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023BB                                          | CUSIP: 64613CEH7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2553490.00   | 0.01%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2021                                                      | CUSIP: 153476GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3449562.86   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series EO                                                                             | CUSIP: 419792H90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $720740.95    | 0.00%             | 2029-08-01      | 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        |   6000000 | PA      | $6397496.40   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2010C                                                        | CUSIP: 797355N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $804862.80    | 0.00%             | 2045-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                   | Massachusetts School Building Authority, Series 2016B                                                  | CUSIP: 576000VB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17385000 | PA      | $17410870.62  | 0.04%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2015F                                                                     | CUSIP: 605581GV3<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3090238.13   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                                     | Long Beach Community College District, Series 2019C                                                    | CUSIP: 542411ND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10675000 | PA      | $9679242.41   | 0.02%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2021A                                                                          | CUSIP: 167486M22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10388200.00  | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                                    | University of Michigan, Series 2017A                                                                   | CUSIP: 914455RA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4875175.79   | 0.01%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series A                                                                | CUSIP: 882854WV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001077.00   | 0.01%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2021                                                            | CUSIP: 54811BWV9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3569079.15   | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2024A                                                                    | CUSIP: 93974EQ41<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5409774.00   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2015FF-1                                                                      | CUSIP: 64966LQ53<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1101289.97   | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 243                                                    | CUSIP: 73358XLC4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6047664.15   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2021A                                                                            | CUSIP: 6775227P3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2693403.75   | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                                    | University of Colorado, Series 2025A                                                                   | CUSIP: 91417NKS3<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1776952.60   | 0.00%             | 2055-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2016A-3                                                       | CUSIP: 709224RE1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3928950.91   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                          | San Joaquin Hills Transportation Corridor Agency, Series 1993                                          | CUSIP: 798111BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1028112.69   | 0.00%             | 2027-01-01      | 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 B-1                            | CUSIP: 64971WXM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2483520.93   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                       | CUSIP: 64990FLC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9695000 | PA      | $9805696.54   | 0.03%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017E                                                            | CUSIP: 646140CA9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3553017.00   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                        | Austin Independent School District, Series 2021                                                        | CUSIP: 052430SW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16580000 | PA      | $11530624.00  | 0.03%             | 2039-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2022C                                                                      | CUSIP: 93974EVP8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   8385000 | PA      | $8592374.47   | 0.02%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2021A                             | CUSIP: 79574CEY5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6711183.13   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DF52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1435275.78   | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2018A                                                                     | CUSIP: 61334PAH6<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   5780000 | PA      | $5955839.16   | 0.02%             | 2026-11-01      | 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: 73358WZK3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002994.60   | 0.00%             | 2055-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                                   | City & County of Denver, Series 2020B                                                                  | CUSIP: 249164QV9<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  11010000 | PA      | $11953243.22  | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024G, Sub-Series G-1                             | CUSIP: 64972JJC3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2502948.92   | 0.01%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                                     | Tennessee State School Bond Authority, Series 2022A                                                    | CUSIP: 880558QJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20481094.00  | 0.05%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2008L-6                                                                       | CUSIP: 64966QBV1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2304114.68   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                          | City of Portland Sewer System, Series 2019A                                                            | CUSIP: 736742ZZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7525000 | PA      | $8008266.04   | 0.02%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                          | San Juan Unified School District, Series 2022                                                          | CUSIP: 798306YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $15639248.60  | 0.04%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Henry County School District                                                              | Henry County School District, Series 2021                                                              | CUSIP: 426362NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18880000 | PA      | $14723501.92  | 0.04%             | 2035-08-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                                   | Santa Monica Community College District, Series 2022B                                                  | CUSIP: 802385SG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1211654.03   | 0.00%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 198                                                    | CUSIP: 73358WD84<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9475000 | PA      | $9623415.45   | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2017A                                                                        | CUSIP: 452152T35<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3935463.26   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2025A                                                  | CUSIP: 8371515P0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1138205.59   | 0.00%             | 2044-12-01      | 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: 167560SX0<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3257918.27   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver (The)                                | Board of Water Commissioners City & County of Denver (The), Series 2022A                               | CUSIP: 24916PLL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25285000 | PA      | $25797221.00  | 0.07%             | 2052-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2022EE                                         | CUSIP: 64972GZX5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3752953.95   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2024A                                                    | CUSIP: 59261A2E6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10815000 | PA      | $10950181.01  | 0.03%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                            | University of Massachusetts Building Authority, Series 1                                               | CUSIP: 914440TJ1<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6723708.08   | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                                        | Frisco Independent School District, Series 2019                                                        | CUSIP: 35880CZZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2036350.87   | 0.01%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                         | Plano Independent School District, Series 2025                                                         | CUSIP: 727199D99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5580000 | PA      | $5892926.96   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2024                                                                       | CUSIP: 13063EBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16055000 | PA      | $18045295.00  | 0.05%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series A-2                                                         | CUSIP: 64990BZK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133249.40   | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                                       | San Diego County Regional Transportation Commission, Series 2023A                                      | CUSIP: 797400PT9<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110598.10   | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2020D-2                                                      | CUSIP: 797356BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45580000 | PA      | $40813011.14  | 0.11%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020A-3                        | CUSIP: 64971XLK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6795000 | PA      | $6287054.04   | 0.02%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                           | Texas Transportation Commission, Series 2014B                                                          | CUSIP: 882830BJ0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4854135.50   | 0.01%             | 2041-10-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2017A-G                                                         | CUSIP: 6500354G0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15336690.00  | 0.04%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                                    | Hillsborough County Aviation Authority, Series 2022B                                                   | CUSIP: 432308S54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035992.40   | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | 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        |   1500000 | PA      | $1566603.15   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DM21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4334762.09   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin County Transportation Authority Measure K Sales Tax                           | San Joaquin County Transportation Authority Measure K Sales Tax, Series 2017                           | CUSIP: 798110CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10237256.70  | 0.03%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                               | San Diego County Regional Airport Authority, Series 2019A                                              | CUSIP: 79739GKY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5154387.46   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                        | Pittsburgh Water & Sewer Authority, Series 2025A                                                       | CUSIP: 725304ZQ5<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7091382.20   | 0.02%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2019FF-1                                       | CUSIP: 64972GSW5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8644629.00   | 0.02%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco                                                            | City & County of San Francisco, Series 2022R-1                                                         | CUSIP: 79773KJG0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    750000 | PA      | $841858.13    | 0.00%             | 2031-06-15      | 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 2020A                                     | CUSIP: 544525ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526742.45   | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2017A                                                              | CUSIP: 13077DAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13900000 | PA      | $14018416.88  | 0.04%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                                 | Grand River Dam Authority, Series 2016A                                                                | CUSIP: 386442WQ6<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024682.30   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2018D                                                  | CUSIP: 5444956C3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1725242.36   | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2025D                                               | CUSIP: 5444455W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2850564.50   | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022B                                                                     | CUSIP: 20772KPY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16250000 | PA      | $13077707.50  | 0.03%             | 2040-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                                        | City of Philadelphia Water & Wastewater, Series 2024C                                                  | CUSIP: 7178933R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5818026.50   | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2024B                                                            | CUSIP: 66285WT22<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1357352.38   | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024B                                             | CUSIP: 64972JAR9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2648108.25   | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2022A                                                          | CUSIP: 25477GUK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2297184.78   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2020A                                     | CUSIP: 544525ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5170341.87   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2017A                                                                     | CUSIP: 605581JP3<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049817.10   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                            | American Municipal Power, Inc., Series 2019B                                                           | CUSIP: 02765UPR9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12665312.40  | 0.03%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                                  | City & County Honolulu Wastewater System, Series 2018A                                                 | CUSIP: 438701Q31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4246449.27   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                                 | Private Colleges & Universities Authority, Series 2013A                                                | CUSIP: 74265LA57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2417861.05   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021A-1                                                                       | CUSIP: 64966QMD9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2080473.59   | 0.01%             | 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        |   4980000 | PA      | $5093941.90   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charleston                                                                      | County of Charleston, Series 2017C                                                                     | CUSIP: 160069ZR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11800000 | PA      | $11975982.84  | 0.03%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1215540.13   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2022A                                                          | CUSIP: 25477GUV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $31575594.00  | 0.08%             | 2047-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2015-A                                                                        | CUSIP: 29270CH32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2663812.31   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2017A                                                              | CUSIP: 13077DBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8450000 | PA      | $8596913.39   | 0.02%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                               | Oklahoma Turnpike Authority, Series 2025A                                                              | CUSIP: 679111E91<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13288818.75  | 0.03%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2016A                                            | CUSIP: 64986DAW5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2078202.26   | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                                   | Massachusetts Water Resources Authority, Series 2018B                                                  | CUSIP: 576051TD8<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3823882.93   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                                   | Washington Suburban Sanitary Commission, Series 2023                                                   | CUSIP: 940158DQ8<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2997993.57   | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017B-2                                                     | CUSIP: 64990FGB4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5150691.00   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                                     | Tennessee State School Bond Authority, Series 2015B                                                    | CUSIP: 880558HW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4059809.81   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series 2016A1                             | CUSIP: 20775DTS1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | STIV             | MUN               | US        |  28425000 | PA      | $28425000.00  | 0.07%             | 2042-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2020E                                                            | CUSIP: 57582RJ98<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1633010.40   | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2013BB                                         | CUSIP: 64972GBA1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  18165000 | PA      | $15613109.96  | 0.04%             | 2047-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2021A                                                                     | CUSIP: 605581NU7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989950.70    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2022C                                                                    | CUSIP: 93974EWC6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10379726.00  | 0.03%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2024A                                                              | CUSIP: 542691JU5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5829584.99   | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio Electric & Gas Systems, Series 2017                                                | CUSIP: 7962536U1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7499174.25   | 0.02%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2024A                                                  | CUSIP: 8371514F3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5209394.00   | 0.01%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2017-2                                                                      | CUSIP: 97705MJH9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1668954.63   | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020C-1                                                                       | CUSIP: 64966QGS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3193433.40   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020E                                                           | CUSIP: 650036CS3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3172534.50   | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                                    | Round Rock Independent School District, Series 2019A                                                   | CUSIP: 779240NV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1853577.18   | 0.00%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                                        | Aldine Independent School District, Series 2024                                                        | CUSIP: 014393ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1500322.86   | 0.00%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                               | Alabama Public School & College Authority, Series 2020A                                                | CUSIP: 010609FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4865000 | PA      | $4649116.60   | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                                       | City of Los Angeles Wastewater System, Series A                                                        | CUSIP: 53945CCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4624283.34   | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2025BB                                         | CUSIP: 64972GL28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5252166.00   | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2015S-1                              | CUSIP: 64972HWB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1170046.68   | 0.00%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2022A                                                          | CUSIP: 25477GUR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3614873.65   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series B-2                                                           | CUSIP: 709224XF1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5159405.75   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2023                                                              | CUSIP: 5946954Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1089869.76   | 0.00%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                                       | State of New Mexico, Series 2021                                                                       | CUSIP: 647293SJ9<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523712.75   | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                       | CUSIP: 64990FLE2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4826724.98   | 0.01%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2021AA-1                                       | CUSIP: 64972GXP4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $13310431.25  | 0.03%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2024A                                                                         | CUSIP: 1994927K9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2378271.31   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                          | West Virginia Parkways Authority, Series 2021                                                          | CUSIP: 956510BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1474618.04   | 0.00%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F4H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077581.00   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                | Riverside County Transportation Commission, Series 2021B-1                                             | CUSIP: 76912DAV0<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2046987.00   | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2018C                                                        | CUSIP: 696550G63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2688107.91   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DPU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5170000 | PA      | $4983964.27   | 0.01%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2021A                                                                         | CUSIP: 29270C4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8384049.00   | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | 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        |   5540000 | PA      | $5729403.18   | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                                       | Columbus Regional Airport Authority, Series 2025B                                                      | CUSIP: 199546DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059991.40   | 0.01%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                              | Missouri Highway & Transportation Commission, Series A                                                 | CUSIP: 60636WRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14205000 | PA      | $14485845.63  | 0.04%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2021                                                      | CUSIP: 153476GM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062619.90   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023F-1                                                                       | CUSIP: 64966Q2M1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7765970.10   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2022-1                                                            | CUSIP: 70914PZ54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10150000 | PA      | $9947924.67   | 0.03%             | 2041-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2022A                                                  | CUSIP: 544532EC4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3908147.85   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2020A                                                           | CUSIP: 79467BCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038272.90   | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2023A                                                    | CUSIP: 452252PZ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4429831.53   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2021A                                           | CUSIP: 6461367W5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4604096.83   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                                     | Tennessee State School Bond Authority, Series A                                                        | CUSIP: 880558JU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5022037.50   | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2020A                                                     | CUSIP: 167593N81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8045000 | PA      | $8560711.05   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2022A                                                     | CUSIP: 89602HCB1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933556.40    | 0.00%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia, Series 2019B                                                                     | CUSIP: 717813XL8<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3517765.74   | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023A-1                                                                       | CUSIP: 64966QG38<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8482187.20   | 0.02%             | 2041-09-01      | Fixed         | 5.25%                 | 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        |   4000000 | PA      | $4117236.80   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2015A                                                           | CUSIP: 650035R26<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3187459.34   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                             | Cypress-Fairbanks Independent School District, Series 2024B                                            | CUSIP: 232769PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1565984.70   | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2017                                                               | CUSIP: 542691AZ3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  18750000 | PA      | $18878156.25  | 0.05%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2019C                                                      | CUSIP: 92778VHY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2970933.87   | 0.01%             | 2030-02-01      | 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 2019A-1                        | CUSIP: 64971XFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1860624.40   | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                             | San Francisco Bay Area Rapid Transit District, Series A-1                                              | CUSIP: 797661WR2<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005498.70   | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2024II                                                       | CUSIP: 594615MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7829157.75   | 0.02%             | 2054-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series AAA                                                  | CUSIP: 64577BTK0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032721.80   | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2021A                                                                        | CUSIP: 452153AK5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1604397.00   | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2019A                                                          | CUSIP: 25477GPF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6355000 | PA      | $6709708.14   | 0.02%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                             | Chabot-Las Positas Community College District, Series 2016                                             | CUSIP: 15722TGN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2845487.06   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Transit System, Series 2022                                                       | CUSIP: 59334PKT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5780000 | PA      | $5866987.27   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                           | State of Nevada, Series 2020A                                                                          | CUSIP: 641462HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3297850.20   | 0.01%             | 2029-05-01      | 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: 79574CBT9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2735593.15   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                              | State of Oregon Department of Transportation, Series 2019A                                             | CUSIP: 68607DUJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3792575.52   | 0.01%             | 2036-11-15      | 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: 9151158C6<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2301089.44   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024                                                                         | CUSIP: 452153KQ1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5346279.50   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                                    | Richardson Independent School District, Series 2017                                                    | CUSIP: 763261W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6930000 | PA      | $6978843.33   | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2018                                     | CUSIP: 13034AYN4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1388432.74   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                      | Pennsylvania Higher Educational Facilities Authority, Series 2016A                                     | CUSIP: 70917SWB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3048987.12   | 0.01%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                            | County of Wake, Series 2023A                                                                           | CUSIP: 930864GM9<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11260068.00  | 0.03%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2024A                                            | CUSIP: 64986DNZ4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2214758.40   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2024C                                                  | CUSIP: 544532MW1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $494524.75    | 0.00%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2022C                                                         | CUSIP: 650028ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20158912.00  | 0.05%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                                                | Monroe County Industrial Development Corp., Series 2020A                                               | CUSIP: 61075TUV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32280000 | PA      | $28059712.80  | 0.07%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston Combined Utility System, Series 2019B                                                  | CUSIP: 44244CXH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022638.40   | 0.01%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                                      | School District of Broward County, Series 2022B                                                        | CUSIP: 115065D68<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5430937.50   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2017                                                               | CUSIP: 542691AU4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3966467.60   | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                        | Austin Independent School District, Series 2020                                                        | CUSIP: 052430SC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4050585.60   | 0.01%             | 2040-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2025A                                                                     | CUSIP: 20772KB24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1267841.40   | 0.00%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DVA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2715583.25   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2018C                                                           | CUSIP: 79467BBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2257525.82   | 0.01%             | 2027-01-01      | 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        |   1000000 | PA      | $1054697.40   | 0.00%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson                                                                       | County of Jefferson, Series 2024                                                                       | CUSIP: 472682ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9006859.75   | 0.02%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                                    | State Public School Building Authority, Series 2016A                                                   | CUSIP: 85732GUF5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026489.20   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2023B                                                                        | CUSIP: 452153FF1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5763494.00   | 0.01%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2024SSS                                              | CUSIP: 64577XEX0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4571320.39   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025A                                                                         | CUSIP: 64966SFZ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5502675.00   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                             | Texas State University System, Series 2017A                                                            | CUSIP: 88278PYH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6670000 | PA      | $6908290.42   | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2023                                                              | CUSIP: 5946954P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8281393.60   | 0.02%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020B-1                                                                       | CUSIP: 64966QFK1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1834508.14   | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                                     | El Camino Community College District Fountation (The), Series 2012C                                    | CUSIP: 282726DT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $810807.60    | 0.00%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2021A                                                         | CUSIP: 207758C92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2350726.62   | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025, Sub-Series C-1                                                          | CUSIP: 64966SHL3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7725000 | PA      | $6592632.42   | 0.02%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax                                   | San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019A                                  | CUSIP: 797669ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3024666.25   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2017B                                                                            | CUSIP: 677522VB7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3765625.25   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                                  | New York Power Authority, Series 2020A                                                                 | CUSIP: 64989KLH7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |  18210000 | PA      | $15190104.59  | 0.04%             | 2060-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series R-1                                                          | CUSIP: 797355Q23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7570000 | PA      | $6416783.17   | 0.02%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2021A                                                             | CUSIP: 64711RMP8<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1642234.20   | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Area Flood Control Agency                                                      | Sacramento Area Flood Control Agency, Series 2016A                                                     | CUSIP: 785840JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019323.80   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2024B                                                                      | CUSIP: 93974EL87<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9315000 | PA      | $9683889.84   | 0.02%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series A                                                             | CUSIP: 207758UF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001269.40   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2017E                                            | CUSIP: 64986DFT7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |  19095000 | PA      | $19212919.26  | 0.05%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2020A                                                         | CUSIP: 207758A45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11575000 | PA      | $11250423.11  | 0.03%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                                     | City of San Francisco, Series 2023C                                                                    | CUSIP: 79771FDV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3445711.20   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                                  | New York Power Authority, Series 2020A                                                                 | CUSIP: 64989KLG9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $678641.10    | 0.00%             | 2060-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021E                                                       | CUSIP: 64990FK78<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10854646.00  | 0.03%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose                                                                          | City of San Jose, Series 2019A-1                                                                       | CUSIP: 798135D97<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13380376.10  | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                                | Metropolitan Water Reclamation District of Greater Chicago, Series 2024A                               | CUSIP: 167560XF3<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5267848.00   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                           | Indianapolis Local Public Improvement Bond Bank, Series 2019A                                          | CUSIP: 45528UZK0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   9950000 | PA      | $9962827.54   | 0.03%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020                                                        | CUSIP: 64990GXZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4188605.00   | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | 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        |   3000000 | PA      | $3255579.90   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Durham                                                                            | City of Durham, Series 2022                                                                            | CUSIP: 266778HQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2328629.09   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                                        | Anaheim Public Financing Authority, Series 1997C                                                       | CUSIP: 03255LBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $2345835.15   | 0.01%             | 2032-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CE30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13560000 | PA      | $13372374.35  | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2020C                                                      | CUSIP: 544647DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5405513.85   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                           | Las Vegas Valley Water District, Series 2016A                                                          | CUSIP: 517845AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023323.80   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2023B                                                                     | CUSIP: 25476FB31<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5393149.77   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2024C                                                                     | CUSIP: 25476FH84<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1372851.50   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2019FF-1                                       | CUSIP: 64972GSX3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3533533.85   | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Augusta Water & Sewer                                                                     | Augusta Water & Sewer, Series 2024A                                                                    | CUSIP: 051249LP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4301390.34   | 0.01%             | 2037-10-01      | 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        |   3000000 | PA      | $3058493.10   | 0.01%             | 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        |   1035000 | PA      | $1117915.20   | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2023B                                                  | CUSIP: 23503CCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2922939.25   | 0.01%             | 2039-11-01      | 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: 567505SM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3996617.25   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2024A                                                                         | CUSIP: 1994927J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3556095.73   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2022A                                                                       | CUSIP: 97705MXM2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2963324.56   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                                     | County of Mecklenburg, Series 2013A                                                                    | CUSIP: 584002RX9<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1761572.45   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                                   | Massachusetts Water Resources Authority, Series B                                                      | CUSIP: 576049W97<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5839922.50   | 0.02%             | 2036-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018E                                                       | CUSIP: 64990AVU6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2821876.96   | 0.01%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2023C                                                     | CUSIP: 89602HGK7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4161057.20   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                                            | Triborough Bridge & Tunnel Authority Sales Tax, Series 2023A                                           | CUSIP: 896035CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095178.00   | 0.01%             | 2063-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series C-1                                                      | CUSIP: 59259Y5X3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    480000 | PA      | $480406.94    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                             | Delaware River Port Authority, Series 2018A                                                            | CUSIP: 246352HC5<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |    875000 | PA      | $904279.25    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2020A                                                  | CUSIP: 71883RQC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12205000 | PA      | $12496655.56  | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                           | County of Bexar, Series 2023                                                                           | CUSIP: 0882815N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4605829.50   | 0.01%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2022A                                                       | CUSIP: 64990FW91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6155000 | PA      | $5832092.70   | 0.02%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2018C                                                                     | CUSIP: 20772KCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1073067.94   | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                              | Orlando Utilities Commission, Series 2024B                                                             | CUSIP: 686507MH4<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3226401.30   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2020A                                                         | CUSIP: 207758A37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4960000 | PA      | $5182931.66   | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2018A-2                                                       | CUSIP: 709224K57<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   8340000 | PA      | $8371593.59   | 0.02%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2021B                                                                     | CUSIP: 20772KNA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8865000 | PA      | $7657003.68   | 0.02%             | 2037-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2020C                                                            | CUSIP: 57582RB21<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2313566.50   | 0.01%             | 2050-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019BB                                          | CUSIP: 6461365E7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4160975.60   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2016A-1                                                                    | CUSIP: 93974DSP4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2507403.00   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas, Series 2024B                                                                           | CUSIP: 235219YE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13020000 | PA      | $14410095.92  | 0.04%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2018B                                            | CUSIP: 64986DHU2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |  11310000 | PA      | $11394511.71  | 0.03%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                                    | Los Angeles Community College District, Series D                                                       | CUSIP: 54438CB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9285000 | PA      | $10310284.98  | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022A                                                                     | CUSIP: 20772KPP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16155000 | PA      | $16740592.90  | 0.04%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                      | Chicago Midway International Airport, Series 2023B                                                     | CUSIP: 167562ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2099793.55   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                                        | Aldine Independent School District, Series 2024A                                                       | CUSIP: 014393A28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5770000 | PA      | $6174074.25   | 0.02%             | 2039-02-15      | 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        |   1585000 | PA      | $1626225.06   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017C-2                                                  | CUSIP: 59261APL5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $3285027.20   | 0.01%             | 2040-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2021A                                                         | CUSIP: 709225BA3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  10725000 | PA      | $9797920.28   | 0.03%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2019-2A                                                                      | CUSIP: 574193RT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5240000 | PA      | $5654306.36   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus Sewerage, Series 2015                                                                 | CUSIP: 199561GS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1590316.38   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                                                    | University of Virginia, Series 2015A-2                                                                 | CUSIP: 915217WG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8007725.60   | 0.02%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022D-1                        | CUSIP: 64971XN38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5252637.00   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                                       | City of Los Angeles Wastewater System, Series 2022C                                                    | CUSIP: 53945CKR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2602233.33   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                                  | City of Austin Water & Wastewater System, Series 2023                                                  | CUSIP: 052477QF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5880000 | PA      | $6526893.49   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 189                                                    | CUSIP: 73358WWX8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001733.00   | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series C                                                                          | CUSIP: 13063DDV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26175000 | PA      | $27310599.76  | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series A                                                             | CUSIP: 207758VZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9779799.00   | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2016A                                                      | CUSIP: 92778WNA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4808058.17   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                             | Poway Unified School District, Series B                                                                | CUSIP: 738850QZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | PA      | $3324393.71   | 0.01%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                         | Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A                                        | CUSIP: 16772PEK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2596553.25   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2021E                                                                     | CUSIP: 25476FZA9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1576100.16   | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2015D                                                                       | CUSIP: 60412AK51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1143674.79   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority, Series 2018                                                         | CUSIP: 65830RCK3<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034230.60   | 0.01%             | 2040-01-01      | 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: 64972JPU6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3577045.80   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                              | District of Columbia Water & Sewer Authority, Series 2024A                                             | CUSIP: 254845UB4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4243139.20   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2019D                                                  | CUSIP: 544532AR5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  21630000 | PA      | $21227495.98  | 0.05%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2017A                                                                     | CUSIP: 25476FUM8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $2978864.10   | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1                        | CUSIP: 64971XYZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1245997.62   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                       | CUSIP: 64990FKW3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4369783.70   | 0.01%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2022A                                                           | CUSIP: 650036GC4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15334441.50  | 0.04%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                     | Sacramento Municipal Utility District, Series 2020H                                                    | CUSIP: 786005C89<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |  13575000 | PA      | $12442732.33  | 0.03%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                           | Foothill-Eastern Transportation Corridor Agency, Series 2013B-1                                        | CUSIP: 345105GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1544935.14   | 0.00%             | 2053-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No. 417 Northshore                              | King & Snohomish Counties School District No. 417 Northshore, Series 2018                              | CUSIP: 494656T92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3094867.05   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2022QRR                                                    | CUSIP: 544647GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3942952.35   | 0.01%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2024 | CUSIP: 592029DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5107331.50   | 0.01%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny                                                                       | County of Allegheny, Series C-78                                                                       | CUSIP: 01728VVE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $997305.24    | 0.00%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021A                                                       | CUSIP: 64990FZJ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9965000 | PA      | $10845593.10  | 0.03%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                    | Lewisville Independent School District, Series 2024                                                    | CUSIP: 52882PGF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9220000 | PA      | $9562156.97   | 0.02%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series 2025B-3                            | CUSIP: 20775DZU9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8894749.60   | 0.02%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2019A                                                              | CUSIP: 13077DHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2176471.45   | 0.01%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                            | City of Boston, Series 2025A                                                                           | CUSIP: 100853L81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5003120.70   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2020B                                               | CUSIP: 544445QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4947050.50   | 0.01%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2024A                                                    | CUSIP: 452252QT9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4256115.20   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                                         | Commonwealth of Massachusetts Transportation Fund, Series 2023B                                        | CUSIP: 57604TKJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35620000 | PA      | $36443060.65  | 0.09%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series A                                                                | CUSIP: 882854XB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4865000 | PA      | $4313649.06   | 0.01%             | 2045-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                             | State of Iowa, Series 2016A                                                                            | CUSIP: 46257TEE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019491.70   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                               | California Educational Facilities Authority, Series V-5                                                | CUSIP: 130179XC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16715000 | PA      | $19010756.78  | 0.05%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2023E                                                              | CUSIP: 542691HN3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1188303.70   | 0.00%             | 2053-09-01      | 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 2018B-1                        | CUSIP: 64971XCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3516685.90   | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2015A                                                              | CUSIP: 13077CW83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3012192.60   | 0.01%             | 2035-11-01      | 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 2024D                       | CUSIP: 67766WS78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2171795.00   | 0.01%             | 2039-12-01      | 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: 101565L98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3348892.20   | 0.01%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                                        | County of Hennepin, Series 2023A                                                                       | CUSIP: 425507PB0<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3359335.82   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2025B-1                                               | CUSIP: 57585BGK8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13635357.50  | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rowland Unified School District                                                           | Rowland Unified School District, Series 2009B                                                          | CUSIP: 779631EP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5270000 | PA      | $2836852.07   | 0.01%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                        | Denton Independent School District, Series 2015A                                                       | CUSIP: 249002DY9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007959.40   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A                       | CUSIP: 54466HFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2622095.53   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                                   | City of Springfield Electric, Series 2024                                                              | CUSIP: 850578UL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5273969.00   | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2017B-1                                                                       | CUSIP: 64966MHH5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7815000 | PA      | $7960870.10   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2023A                                                     | CUSIP: 89602RJN6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4264323.44   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2015B                                                    | CUSIP: 452252LD9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11552917.25  | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2020C                                                      | CUSIP: 544647DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4914361.40   | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                             | Alabama Federal Aid Highway Finance Authority, Series A                                                | CUSIP: 010268BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5218375.00   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                                       | Houston Independent School District, Series 2025A                                                      | CUSIP: 442403QM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2760997.25   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                                    | Georgia State Road & Tollway Authority, Series 2021A                                                   | CUSIP: 37358MFC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7170000 | PA      | $6673471.05   | 0.02%             | 2046-07-15      | 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: 6473104E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13540000 | PA      | $14969058.99  | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2024B                                                    | CUSIP: 59261A3G0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5485000 | PA      | $5867281.46   | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2020A                                                                  | CUSIP: 6582565P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $13837996.00  | 0.04%             | 2039-06-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2023A-1                                                     | CUSIP: 64990ASD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  16170000 | PA      | $17912970.77  | 0.05%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EEL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20029.13     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2022B                                   | CUSIP: 592112WS1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   8930000 | PA      | $9714241.53   | 0.03%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                               | Battery Park City Authority, Series 2019B                                                              | CUSIP: 07133AHY1<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3859454.09   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2021A                                                                         | CUSIP: 373385HK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10890000 | PA      | $11390742.89  | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2023-1                                                        | CUSIP: 709225GX8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1649293.35   | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series C                              | CUSIP: 64971WU65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7270000 | PA      | $7501246.34   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017C-1                                                  | CUSIP: 59261AQH3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2460629.50   | 0.01%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2017C                                                                        | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  19505000 | PA      | $20121738.35  | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2018A                                           | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4724285.42   | 0.01%             | 2034-12-15      | 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 2019A                             | CUSIP: 20775YEX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14215000 | PA      | $14957152.36  | 0.04%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2017C                                                      | CUSIP: 92778VEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1883939.62   | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series A                                                             | CUSIP: 207758UE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1201769.88   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 189                                                    | CUSIP: 73358WWP5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1205417.65   | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                   | Massachusetts School Building Authority, Series D                                                      | CUSIP: 576000YJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $17998617.60  | 0.05%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2017                                                                         | CUSIP: 574193NL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7880000 | PA      | $8133368.00   | 0.02%             | 2029-03-15      | 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: 101565L23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1965765.40   | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series WW                                                   | CUSIP: 64577XAF3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    945000 | PA      | $945745.23    | 0.00%             | 2040-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO Public Utility Revenue                                             | City of Springfield, Series 2025                                                                       | CUSIP: 851026FF6<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |  16470000 | PA      | $13673792.57  | 0.04%             | 2041-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                  | San Antonio Water System, Series 2020A                                                                 | CUSIP: 79642GHU9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6078063.60   | 0.02%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                              | State of Oregon Department of Transportation, Series 2024                                              | CUSIP: 68606UAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1826537.63   | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2017A                                                              | CUSIP: 682001FX5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  15575000 | PA      | $15703280.37  | 0.04%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority, Series 2019                                                         | CUSIP: 65830VAS9<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $759769.75    | 0.00%             | 2049-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020B-1                                                                       | CUSIP: 64966QFE5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063602.80   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                           | Las Vegas Valley Water District, Series 2016A                                                          | CUSIP: 517845AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9730000 | PA      | $9783786.47   | 0.03%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District                                                     | Moreno Valley Unified School District, Series A                                                        | CUSIP: 616871JX8<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |  14220000 | PA      | $14266365.73  | 0.04%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2023B                                                            | CUSIP: 57582R3M6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3112948.50   | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                           | San Diego Public Facilities Financing Authority, Series 2018A                                          | CUSIP: 79730CJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514928.15   | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                             | San Francisco Bay Area Rapid Transit District, Series 2020C-1                                          | CUSIP: 797661ZQ1<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4314050.00   | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2020A                                                                         | CUSIP: 29270C3B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044904.80   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2016A                                                            | CUSIP: 57582RHG4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  12980000 | PA      | $13269468.28  | 0.03%             | 2028-07-01      | 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        |  26310000 | PA      | $27605604.38  | 0.07%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2019                                                                   | CUSIP: 658268EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3177367.80   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                                | Metropolitan Water Reclamation District of Greater Chicago, Series 2021B                               | CUSIP: 167560VG3<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5489018.00   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2021A                                                           | CUSIP: 64985TEZ0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1173405.33   | 0.00%             | 2027-03-15      | 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        |   1125000 | PA      | $1206335.81   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017A                                                       | CUSIP: 64990AGS8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10069463.00  | 0.03%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                 | Alameda Corridor Transportation Authority, Series 2016B                                                | CUSIP: 010869HH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015291.40   | 0.00%             | 2036-10-01      | 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: 89546RQU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045896.40   | 0.00%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                                    | Georgia State Road & Tollway Authority, Series 2021A                                                   | CUSIP: 37358MEY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18100000 | PA      | $17372095.83  | 0.04%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery                                                                  | State of Florida Lottery, Series 2016B                                                                 | CUSIP: 341507Q79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1101718.97   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                               | Oklahoma Turnpike Authority, Series 2025A                                                              | CUSIP: 679111D43<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2238367.60   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                               | San Mateo County Community College District, Series 2015A                                              | CUSIP: 799038MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005182.50   | 0.00%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2017EE                                         | CUSIP: 64972GNK6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055266.80   | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2020E                                                            | CUSIP: 57582RK21<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2167637.20   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2009A                                           | CUSIP: 646136WT4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3620000 | PA      | $1959362.29   | 0.01%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                    | Iowa Finance Authority, Series 2017                                                                    | CUSIP: 46246K4E9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076804.40   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021A                                                       | CUSIP: 64990FZW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $3681829.95   | 0.01%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2018-1                                                            | CUSIP: 70914PM90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2984332.20   | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2019S-2A                             | CUSIP: 64972HU34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3119533.20   | 0.01%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                             | Cypress-Fairbanks Independent School District, Series 2019                                             | CUSIP: 232769EU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2869336.82   | 0.01%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2020A                                                                     | CUSIP: 20772KJC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1650055.60   | 0.00%             | 2039-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2015C                                                                         | CUSIP: 29270CP66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1031476.20   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2021B                                                                | CUSIP: 45506EEB5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2919561.90   | 0.01%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EME3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3204485.18   | 0.01%             | 2045-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2017D                                                                     | CUSIP: 25476FVG0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2700957.12   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2015E                                                       | CUSIP: 64990EW60<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300961.92    | 0.00%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                | Southern California Public Power Authority, Series 2024-1                                              | CUSIP: 842469CF3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6410079.27   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2023BM                                                                | CUSIP: 91412HNT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4653691.10   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1                        | CUSIP: 64971XNN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31680000 | PA      | $28306295.42  | 0.07%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2008A                                           | CUSIP: 646136WJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12110000 | PA      | $6963460.71   | 0.02%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series C-1                                                      | CUSIP: 59259Y5S4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5028031.00   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2020D-1                                                  | CUSIP: 59261AH26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  16750000 | PA      | $16840857.03  | 0.04%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DU97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7545000 | PA      | $7277203.05   | 0.02%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series E                                                                    | CUSIP: 45506DZG3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3453178.16   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2019B                                                                        | CUSIP: 4521525M9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6033497.43   | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series A                                                                | CUSIP: 57582RDT0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1382190.61   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2008L-6                                                                       | CUSIP: 64966QBW9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5556374.25   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                            | Lansing Board of Water & Light, Series 2019A                                                           | CUSIP: 516391DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16300000 | PA      | $16433378.01  | 0.04%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2023B                                                     | CUSIP: 89602HFU6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2525562.68   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                                    | University of Colorado, Series 2017A-2                                                                 | CUSIP: 91417KY70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1832335.20   | 0.00%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024B                                                       | CUSIP: 64990AWX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4274167.50   | 0.01%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2025A                                                    | CUSIP: 59261A4X2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6690000 | PA      | $6978643.40   | 0.02%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                                      | Pasadena Independent School District, Series 2018                                                      | CUSIP: 702334DP5<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1145308.50   | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2017A                                                            | CUSIP: 882854B50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018437.00   | 0.01%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1                        | CUSIP: 64971XNK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933016.90    | 0.00%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2021D                                                                     | CUSIP: 20772KNP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1776489.46   | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jarrell Independent School District                                                       | Jarrell Independent School District, Series 2024                                                       | CUSIP: 471146XX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18740000 | PA      | $16220969.20  | 0.04%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2017A                                                                  | CUSIP: 072024UJ9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    910000 | PA      | $906270.55    | 0.00%             | 2047-04-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                            | City of Boston, Series 2022A                                                                           | CUSIP: 100853H60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10585000 | PA      | $11316231.91  | 0.03%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No. 12 North Clackamas                                   | Clackamas County School District No. 12 North Clackamas, Series B                                      | CUSIP: 179093JH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1758271.59   | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022-2B           | CUSIP: 79766DUN7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  12240000 | PA      | $12476219.76  | 0.03%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2014C                                                    | CUSIP: 452252JU4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  35000000 | PA      | $35001200.50  | 0.09%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                                   | Nassau County Interim Finance Authority, Series 2021A                                                  | CUSIP: 631663RA1<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2309614.65   | 0.01%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023BB                                          | CUSIP: 64613CEB0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4184281.20   | 0.01%             | 2039-06-15      | 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: 9151158M4<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3316160.28   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Electric Utility                                                           | City of Austin Electric Utility, Series 2024                                                           | CUSIP: 052414WQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27500000 | PA      | $27778492.50  | 0.07%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority, Series 2019                                                         | CUSIP: 65830RCP2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007204.40   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                                    | County of Clark Department of Aviation, Series 2019A                                                   | CUSIP: 18085PRH9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |  11080000 | PA      | $11323589.37  | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                        | Grand Parkway Transportation Corp., Series 2020C                                                       | CUSIP: 38611TDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9900000 | PA      | $8633276.19   | 0.02%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                                      | Massachusetts Bay Transportation Authority Sales Tax, Series 2024A                                     | CUSIP: 575579W29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30395000 | PA      | $31779167.02  | 0.08%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2019I                                                        | CUSIP: 594615HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10880000 | PA      | $9262678.21   | 0.02%             | 2054-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2023B                                                  | CUSIP: 23503CDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1780322.78   | 0.00%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                          | Miami Beach Redevelopment Agency, Series A                                                             | CUSIP: 593237FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004601.10   | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2008D                                                            | CUSIP: 66285WBY1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  38450000 | PA      | $28931287.24  | 0.07%             | 2033-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020B-1                                                                       | CUSIP: 64966QFJ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  14240000 | PA      | $14912573.71  | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                           | Foothill-Eastern Transportation Corridor Agency, Series 2021A                                          | CUSIP: 345105JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9340000 | PA      | $8776284.30   | 0.02%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BV                                                                | CUSIP: 91412HRS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8245657.50   | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021A                                                       | CUSIP: 65000BDJ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13530000 | PA      | $13076160.50  | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 200                                                    | CUSIP: 73358WH23<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006003.60   | 0.01%             | 2057-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series L                                                                              | CUSIP: 68609BX69<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525344.45   | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series E                                                                             | CUSIP: 64966MBK4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033227.60   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A                       | CUSIP: 54466HLN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2228571.20   | 0.01%             | 2033-06-01      | 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 2022B-1                        | CUSIP: 64971XG69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1533715.05   | 0.00%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2019                                                              | CUSIP: 70914PQ47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $8000539.60   | 0.02%             | 2029-07-15      | 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: 57563CES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4752738.00   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                       | Leander Independent School District, Series 2025A                                                      | CUSIP: 521841R57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $2122477.52   | 0.01%             | 2035-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2022A                                                         | CUSIP: 207758K51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4308655.66   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2025A                                                  | CUSIP: 8371515T2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3675846.60   | 0.01%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2020-1                                                            | CUSIP: 70914PR38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019224.60   | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                               | San Mateo County Community College District, Series 2006B                                              | CUSIP: 799038GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $7938943.35   | 0.02%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                                  | JEA Water & Sewer System, Series 2024A                                                                 | CUSIP: 46615SFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053246.90   | 0.00%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                                   | San Antonio Independent School District, Series 2018                                                   | CUSIP: 796269N20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4687766.46   | 0.01%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2016E                                       | CUSIP: 91514AEL5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   8590000 | PA      | $8809943.51   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2024A                                                    | CUSIP: 452252QS1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   7105000 | PA      | $7632990.31   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2022CC                                          | CUSIP: 64613CBX5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2033187.38   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                                        | Charleston County Airport District, Series 2024B                                                       | CUSIP: 160070FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15178441.50  | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 189                                                    | CUSIP: 73358WWY6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000693.20   | 0.01%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2018B                                                         | CUSIP: 207758YH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5264859.54   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                               | San Diego County Regional Airport Authority, Series 2019A                                              | CUSIP: 79739GLA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1526002.62   | 0.00%             | 2036-07-01      | 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 2023B-1                        | CUSIP: 64971X2B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4385083.60   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BS                                                                | CUSIP: 91412HQS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6534027.60   | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2021A                                                                    | CUSIP: 93974EDR4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2287749.02   | 0.01%             | 2040-06-01      | 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        |  14000000 | PA      | $14190887.20  | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024B                                                            | CUSIP: 57582R7S9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3157995.90   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                        | Dallas Independent School District, Series 2025A, Sub-Series 2025A-3                                   | CUSIP: 235308Q55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6410000 | PA      | $6716276.21   | 0.02%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp.                                           | Gilbert Water Resource Municipal Property Corp., Series 2022                                           | CUSIP: 37530ABV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $5211687.45   | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Union                                                                           | County of Union, Series 2023                                                                           | CUSIP: 9063954T2<br>LEI: 5493007ESG9QHLUW6165 | Long             | DBT              | MUN               | US        |   5360000 | PA      | $5894260.68   | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2005B-3                                                   | CUSIP: 89602RKE4<br>LEI: 54930020ZN4LQF7K3456 | Long             | STIV             | MUN               | US        |  37800000 | PA      | $37800000.00  | 0.10%             | 2035-01-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2023A-3                                                      | CUSIP: 797356JN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5207909.00   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2021B                                                                       | CUSIP: 97705MWR2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3046674.27   | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2022A                                                              | CUSIP: 682001HP0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  36730000 | PA      | $37574272.11  | 0.10%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2010A                                           | CUSIP: 646136XL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    930000 | PA      | $666710.49    | 0.00%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                               | California Educational Facilities Authority, Series 2016                                               | CUSIP: 130179FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509400.70    | 0.00%             | 2049-10-01      | 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 2016J                                       | CUSIP: 91514AGQ2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4097290.38   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series A-1                                                           | CUSIP: 709224HN2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000000.00   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2018                                    | CUSIP: 592112TD8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |  10140000 | PA      | $10594412.95  | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2023-1                                                            | CUSIP: 70914P2B7<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  14440000 | PA      | $15399740.16  | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio Electric & Gas Systems, Series 2018                                                | CUSIP: 79625GAE3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3203604.17   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                                | Metropolitan Water Reclamation District of Greater Chicago, Series 2007B                               | CUSIP: 167560MR9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2881941.00   | 0.01%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2019C                                                  | CUSIP: 5444958E7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1226739.25   | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2021A                                                                     | CUSIP: 20772KLV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1632906.76   | 0.00%             | 2031-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series E                                                                             | CUSIP: 64966MAX7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5070000 | PA      | $5171698.12   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2010C                                                        | CUSIP: 797355L85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1315186.63   | 0.00%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D4W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15022.11     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                                            | Suffolk County Water Authority, Series 2018A                                                           | CUSIP: 864784GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2866684.20   | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia Water & Wastewater, Series 2018A                                                  | CUSIP: 717893H95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4021423.20   | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                                       | State of New Mexico, Series 2021                                                                       | CUSIP: 647293SK6<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2889587.05   | 0.01%             | 2027-03-01      | 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        |   6500000 | PA      | $6497900.50   | 0.02%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2018FFF                                              | CUSIP: 64577B5M2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038359.60   | 0.00%             | 2027-06-15      | 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        |   2635000 | PA      | $2667192.59   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2019A                                                  | CUSIP: 71883MNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508090.10   | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020BB-1                                       | CUSIP: 64972GUF9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $10373554.80  | 0.03%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                               | Alabama Public School & College Authority, Series 2020A                                                | CUSIP: 010609FL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5437368.00   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2021-1                                                            | CUSIP: 70914PV58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7062337.00   | 0.02%             | 2039-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2023A                                                                         | CUSIP: 373385MR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5348729.00   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2022B                                                            | CUSIP: 646140ES8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  14470000 | PA      | $14813433.87  | 0.04%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris, Series 2015A                                                                         | CUSIP: 414005UK2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1735432.46   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2025                                     | CUSIP: 13034A7C8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3121391.40   | 0.01%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                                      | Newport Mesa Unified School District, Series 2011                                                      | CUSIP: 652113WT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2094173.20   | 0.01%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2021A                                           | CUSIP: 574204R39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3165658.65   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2015D                                                                     | CUSIP: 59333FUA6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   8505000 | PA      | $8574756.31   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2019B                                                                  | CUSIP: 6582564H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11990000 | PA      | $12771580.14  | 0.03%             | 2028-06-01      | 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        |   1355000 | PA      | $1422502.17   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                          | Coast Community College District, Series 2019F                                                         | CUSIP: 190335JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $482873.30    | 0.00%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024A                                                            | CUSIP: 57582R5E2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3082334.19   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                | Denver City & County School District No. 1, Series 2017                                                | CUSIP: 249174VR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2064349.58   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2021CC-1                                       | CUSIP: 64972GYH1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1491648.73   | 0.00%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2021A-1                                                       | CUSIP: 650028ZU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39000000 | PA      | $40533296.70  | 0.10%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2022C                                                     | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4117591.20   | 0.01%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                          | Katy Independent School District, Series 2024                                                          | CUSIP: 486063V64<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521292.35   | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2015B                                                       | CUSIP: 64990ASY2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    850000 | PA      | $855105.87    | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2023B                                                      | CUSIP: 13068XGX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $6258953.42   | 0.02%             | 2037-12-01      | 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: 876443WC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6335000 | PA      | $5370456.97   | 0.01%             | 2054-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1                        | CUSIP: 64971X2Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077843.80   | 0.00%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                                  | City & County Honolulu Wastewater System, Series A                                                     | CUSIP: 438701YT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3680568.73   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System                                        | Great Lakes Water Authority Sewage Disposal System, Series 2023A                                       | CUSIP: 39081HER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077528.40   | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2010A                                           | CUSIP: 646136XP1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    700000 | PA      | $402512.18    | 0.00%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2021A                                                                     | CUSIP: 20772KLR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3049831.80   | 0.01%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2016A                                                                         | CUSIP: 3733844E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1043162.99   | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                | Denver City & County School District No. 1, Series 2017                                                | CUSIP: 249174VS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1855063.86   | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                                                  | Commonwealth of Virginia, Series 2015B                                                                 | CUSIP: 928109M38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2093006.05   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2023A                                                                        | CUSIP: 246381SW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4397038.99   | 0.01%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                          | Coast Community College District, Series 2015                                                          | CUSIP: 190335GS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008493.40   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019BB                                          | CUSIP: 6461365M9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1760743.20   | 0.00%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2023C                                                          | CUSIP: 25477GWG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124240.20   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series 2021A                                                  | CUSIP: 62620HBG6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1704655.89   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2017B                                                                  | CUSIP: 65829QCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3466985.46   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2011C                                                            | CUSIP: 66285WHG4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    500000 | PA      | $596847.35    | 0.00%             | 2045-09-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017G                                                            | CUSIP: 646140CT8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  22100000 | PA      | $20074015.65  | 0.05%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A                       | CUSIP: 54466HJS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5133393.60   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City                                                                    | City of Salt Lake City, Series 2022                                                                    | CUSIP: 795604CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30737214.00  | 0.08%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2021A-1                                                  | CUSIP: 59261AK55<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4225065.00   | 0.01%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                                                | Monroe County Industrial Development Corp., Series 2023A                                               | CUSIP: 61075TWS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3376593.60   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2016A                                                         | CUSIP: 650010BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2461694.62   | 0.01%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                          | Coast Community College District, Series 2006B                                                         | CUSIP: 190335DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6475000 | PA      | $6070620.06   | 0.02%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2023A                                                                          | CUSIP: 167486P52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2933894.88   | 0.01%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2018A                                                                            | CUSIP: 677522YP3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5042080.00   | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2018C                                                                      | CUSIP: 93974D2V9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   8685000 | PA      | $8866674.57   | 0.02%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road                               | Metropolitan Washington Airports Authority Dulles Toll Road, Series 2009B                              | CUSIP: 592643BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3563308.00   | 0.01%             | 2033-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                         | Austin Community College District, Series 2018                                                         | CUSIP: 052403GW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3046103.55   | 0.01%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990AJC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5702672.95   | 0.01%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023BB                                          | CUSIP: 64613CEE4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5128066.50   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2015B                                                       | CUSIP: 64990AEB7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4840000 | PA      | $4856074.61   | 0.01%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2020A                                                                     | CUSIP: 20772KJA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000147.40   | 0.01%             | 2037-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                             | Grossmont-Cuyamaca Community College District, Series 2008C                                            | CUSIP: 399267DF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8800000 | PA      | $7422088.08   | 0.02%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                                 | Ohio Turnpike & Infrastructure Commission, Series 2013A-2                                              | CUSIP: 67760HKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7095000 | PA      | $3316739.38   | 0.01%             | 2041-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2024B                                                    | CUSIP: 59261A3C9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11048959.00  | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                           | City of Memphis, Series 2022A                                                                          | CUSIP: 5861454Q4<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1685446.54   | 0.00%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023AA                                          | CUSIP: 64613CDN5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6262871.40   | 0.02%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Environmental Improvement Fund                                         | State of Wisconsin Environmental Improvement Fund, Series 2024A                                        | CUSIP: 97709TEJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21790000 | PA      | $24552795.50  | 0.06%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                                   | Great Lakes Water Authority Water Supply System, Series D                                              | CUSIP: 39081JBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014895.70   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs Utilities System                                                 | City of Colorado Springs Utilities System, Series 2024A                                                | CUSIP: 1966326P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15745000 | PA      | $16467042.08  | 0.04%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                           | CUSIP: 650036CJ3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $2754359.40   | 0.01%             | 2048-03-15      | 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 B                              | CUSIP: 64971WS27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1056056.51   | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2016                                                                            | CUSIP: 882723P52<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16666935.45  | 0.04%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2017M                                                                 | CUSIP: 91412G2M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4170183.43   | 0.01%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward Water & Sewer Utility                                                   | County of Broward Water & Sewer Utility, Series 2019A                                                  | CUSIP: 115117MB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5458698.10   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2022                                                | CUSIP: 927793P78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12360000 | PA      | $12827592.40  | 0.03%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020A, Sub-Series A1                                                          | CUSIP: 64966QCQ1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2197645.53   | 0.01%             | 2036-08-01      | 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 2021A                          | CUSIP: 64971XRN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $4118067.41   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2023-1                                                            | CUSIP: 70914P2P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $29346660.00  | 0.08%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority, Series 2019                                                         | CUSIP: 65830RCT4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2416090.37   | 0.01%             | 2049-01-01      | 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 2017F-1                        | CUSIP: 64971W6Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6935000 | PA      | $6909100.55   | 0.02%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2023A-2                                                     | CUSIP: 64990ASV8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14690000 | PA      | $16463028.65  | 0.04%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series AAA                                                  | CUSIP: 64577BTL8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1564573.53   | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2020A                                                | CUSIP: 64577XBE5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000409.50   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2021D                                                                     | CUSIP: 20772KNQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2909784.00   | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EHP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35056.00     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                         | Hudson Yards Infrastructure Corp., Series 2017A                                                        | CUSIP: 44420RAW0<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14328699.00  | 0.04%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Diablo Unified School District                                                      | Mount Diablo Unified School District, Series 2010A                                                     | CUSIP: 621196XE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2540891.14   | 0.01%             | 2035-08-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series B-1                                                           | CUSIP: 709224WN5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7925936.63   | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                           | Foothill-Eastern Transportation Corridor Agency, Series 2013A                                          | CUSIP: 345105HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11099207.00  | 0.03%             | 2030-01-15      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024A                                                            | CUSIP: 57582R5F9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5665925.50   | 0.01%             | 2034-01-01      | 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        |   3000000 | PA      | $3149306.10   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                           | Foothill-Eastern Transportation Corridor Agency, Series 2015A                                          | CUSIP: 345105HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1193568.13   | 0.00%             | 2035-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2018A                                                                        | CUSIP: 574193QF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3151137.30   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Joint School District 28J Aurora                                         | Adams & Arapahoe Joint School District 28J Aurora, Series 2025                                         | CUSIP: 0054824M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3482678.10   | 0.01%             | 2037-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax                                                | Regional Transportation District Sales Tax, Series 2021B                                               | CUSIP: 759136UY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15500000 | PA      | $15190331.70  | 0.04%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2020A                                                  | CUSIP: 2350365H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084941.40   | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series A                                                                             | CUSIP: 64966LW23<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1063288.97   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1                        | CUSIP: 64971XNQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3505885.20   | 0.01%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                              | Metropolitan Atlanta Rapid Transit Authority, Series 2021E-1                                           | CUSIP: 5917457P3<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2092003.50   | 0.01%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EDA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10672915.00  | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2023B                                                                     | CUSIP: 20772KUX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124783.20   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waco                                                                              | City of Waco, Series 2024A                                                                             | CUSIP: 929831YX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8429406.98   | 0.02%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2016B                                                                    | CUSIP: 93974DUH9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3243124.31   | 0.01%             | 2029-07-01      | 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        |  19340000 | PA      | $20152713.22  | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                              | Clark County School District, Series 2015C                                                             | CUSIP: 181059TD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6758872.90   | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2018A                                                            | CUSIP: 882854J37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2986960.50   | 0.01%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Waterworks                                                                | City of Chicago Waterworks, Series 2023B                                                               | CUSIP: 167736W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1848142.40   | 0.00%             | 2032-11-01      | 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        |   1195000 | PA      | $1266950.47   | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2018B                                                     | CUSIP: 167593M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $29790375.00  | 0.08%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2018                                    | CUSIP: 592112TL0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5197118.35   | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2022B                                                                        | CUSIP: 452153DH9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3590446.74   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                          | University of North Texas System, Series 2025A                                                         | CUSIP: 914729XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119852.00   | 0.00%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                                              | Onondaga County Trust for Cultural Resources, Series 2019                                              | CUSIP: 68276FDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016599.90   | 0.00%             | 2043-12-01      | 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 2021A                                       | CUSIP: 91514AKG9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5545839.00   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                         | Delaware Transportation Authority, Series 2020                                                         | CUSIP: 246428K39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5493976.50   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2024A                                                                           | CUSIP: 495290FH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5519040.00   | 0.01%             | 2037-01-01      | 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: 64972JJW9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4807756.35   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston Airport System, Series 2018B                                                           | CUSIP: 442349BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3856170.06   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2023-1                                                        | CUSIP: 709225GY6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089879.50   | 0.00%             | 2036-12-01      | 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        |   1870000 | PA      | $1898849.80   | 0.00%             | 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        |   2190000 | PA      | $2296286.18   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2020D                                                            | CUSIP: 57582RC53<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5450759.81   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2025A                                                 | CUSIP: 57585BKD9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4505140.80   | 0.01%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2020E                                                            | CUSIP: 57582RK47<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   9765000 | PA      | $9884640.78   | 0.03%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2014B                                                                  | CUSIP: 65829QBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1087784.61   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2022E                                                            | CUSIP: 57582RZ82<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8236948.80   | 0.02%             | 2045-11-01      | 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 2021A                       | CUSIP: 79768HFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5143942.50   | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series 2022A                                                               | CUSIP: 45884AB85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19585000 | PA      | $19909012.28  | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2022C                                                         | CUSIP: 650028ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6911417.60   | 0.02%             | 2056-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022A-1                                                                       | CUSIP: 64966QXK1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9845000 | PA      | $9957328.50   | 0.03%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                                | New Orleans Aviation Board, Series A                                                                   | CUSIP: 64763HGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8355000 | PA      | $8296619.44   | 0.02%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2017                                     | CUSIP: 13034ATW0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530258.15   | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2021A                                                      | CUSIP: 92778VLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2027776.90   | 0.01%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                                      | Newport Mesa Unified School District, Series 2011                                                      | CUSIP: 652113WL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7485000 | PA      | $5470014.05   | 0.01%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2017B                                                  | CUSIP: 5444952D5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4186844.71   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2024B                                                               | CUSIP: 45204FXD2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1555970.50   | 0.00%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series D                                                                         | CUSIP: 25476FTB4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7805000 | PA      | $7842176.78   | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2019A                                                                       | CUSIP: 546417CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8375724.80   | 0.02%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                                            | Triborough Bridge & Tunnel Authority Sales Tax, Series 2024A-1                                         | CUSIP: 896035DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4661630.60   | 0.01%             | 2054-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2023A                                                     | CUSIP: 89602RJK2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3377448.90   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2016A                                                 | CUSIP: 57584XYG0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1675105.23   | 0.00%             | 2036-07-15      | 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: 7962534F6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3967138.41   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                                        | Fremont Union High School District, Series 2015                                                        | CUSIP: 357172XG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1866588.20   | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                    | Iowa Finance Authority, Series 2017                                                                    | CUSIP: 46246K4C3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4379876.76   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2021A                                           | CUSIP: 6461367Y1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9025000 | PA      | $9069930.06   | 0.02%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2023TE-1                                                 | CUSIP: 91802RGH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3148923.90   | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                                  | JEA Water & Sewer System, Series 2017A                                                                 | CUSIP: 46613P3G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4263771.07   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2017A                                                           | CUSIP: 6500353U0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10005000 | PA      | $10278850.86  | 0.03%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024B                                                                        | CUSIP: 452153KE8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11073652.70  | 0.03%             | 2047-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No. Re-1 Douglas & Elbert Counties                         | Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2024                         | CUSIP: 258885S29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4570000 | PA      | $4935773.66   | 0.01%             | 2039-12-15      | 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        |   3500000 | PA      | $3826228.00   | 0.01%             | 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        |   2695000 | PA      | $2770406.64   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver (The)                                | Board of Water Commissioners City & County of Denver (The), Series A                                   | CUSIP: 24916PGA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2325783.75   | 0.01%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2025B                                                  | CUSIP: 8371515W5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10580000 | PA      | $10673251.06  | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2022E                                                  | CUSIP: 544532GD0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4975000 | PA      | $5194450.73   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025F                                                                         | CUSIP: 64966SKJ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2479506.40   | 0.01%             | 2032-08-01      | 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 2023A                                     | CUSIP: 544525R83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5407020.50   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CC40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12975000 | PA      | $13216934.45  | 0.03%             | 2034-09-01      | 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 2018B-1                        | CUSIP: 64971XCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1606071.66   | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DN53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7875000 | PA      | $8020878.86   | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2021                                                                   | CUSIP: 373586GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956361.60    | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2023E                                                                       | CUSIP: 60412AJ53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9420000 | PA      | $10527541.43  | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Multnomah                                                                       | County of Multnomah, Series 2021A                                                                      | CUSIP: 625506QH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24990000 | PA      | $26612945.56  | 0.07%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series G-1                                                          | CUSIP: 797356EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $166769.09    | 0.00%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                                    | Hampton Roads Transportation Accountability Commission, Series 2020A                                   | CUSIP: 409328AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $4182914.24   | 0.01%             | 2060-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                                  | University of Cincinnati, Series 2024A                                                                 | CUSIP: 9141194X7<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2713235.82   | 0.01%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2023A                                                            | CUSIP: 57582R2W5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061919.30   | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2022                                                                       | CUSIP: 13063DQ50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3244910.62   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2020A                                                                     | CUSIP: 20772KHW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3066281.70   | 0.01%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2021A                                                                         | CUSIP: 29270C4K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12090000 | PA      | $12647143.47  | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                                | City of San Antonio Electric & Gas Systems, Series 2024E                                               | CUSIP: 79625GMF7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10369233.00  | 0.03%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund                                | Minnesota Public Facilities Authority State Revolving Fund, Series 2023A                               | CUSIP: 604115DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16945435.20  | 0.04%             | 2028-03-01      | 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        |   3925000 | PA      | $4085886.93   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018C                                                                         | CUSIP: 64966MSV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1819214.02   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BS                                                                | CUSIP: 91412HQN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13583479.20  | 0.04%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                        | Conroe Independent School District, Series 2025                                                        | CUSIP: 2084185M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22000000 | PA      | $19454947.60  | 0.05%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                         | South Carolina Transportation Infrastructure Bank, Series 2024A                                        | CUSIP: 837152WL7<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |  13615000 | PA      | $14213639.30  | 0.04%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                       | CUSIP: 64990FKR4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2143916.99   | 0.01%             | 2034-03-15      | 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: 567527WU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4550680.70   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                           | Hayward Unified School District, Series 2019A                                                          | CUSIP: 4212905A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2333900.16   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                          | West Virginia Parkways Authority, Series 2018                                                          | CUSIP: 956510AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3536140.30   | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                        | Virginia Public Building Authority, Series 2017A                                                       | CUSIP: 928172X75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3155281.92   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa                                                                             | City of Tampa Water & Wastewater System, Series 2020A                                                  | CUSIP: 875291AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4205000 | PA      | $4275791.60   | 0.01%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series 2015A                                                  | CUSIP: 626207H23<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972024.50    | 0.00%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018C                                                       | CUSIP: 64990AKD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526110.95   | 0.00%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2022A                                                         | CUSIP: 207758L76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2648277.00   | 0.01%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                                      | Salem-Keizer School District No. 24J, Series 2018                                                      | CUSIP: 569203NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5136092.50   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020C-1                                                                       | CUSIP: 64966QGU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2161531.00   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017A                                                       | CUSIP: 64990CB91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3101094.30   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CZU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16275000 | PA      | $16433468.05  | 0.04%             | 2045-09-01      | 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 2020B-1                        | CUSIP: 64971XNC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052116.70   | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019C                                                       | CUSIP: 64990GVJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $9459744.80   | 0.02%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                           | County of Bexar, Series A                                                                              | CUSIP: 088281YB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3063905.10   | 0.01%             | 2041-06-15      | 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        |   7000000 | PA      | $7215558.70   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DXC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21060000 | PA      | $20810396.88  | 0.05%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                                    | City of Atlanta Department of Aviation, Series 2023F                                                   | CUSIP: 04780MR68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2521480.73   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                                   | Nassau County Interim Finance Authority, Series 2021A                                                  | CUSIP: 631663RB9<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |    945000 | PA      | $982351.79    | 0.00%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                                        | Long Beach Unified School District, Series A                                                           | CUSIP: 542433UT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3062674.20   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2024H-2                                                      | CUSIP: 797356NS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1273623.76   | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University                                                                          | Miami University, Series 2020A                                                                         | CUSIP: 593791JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1347393.15   | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2011B                                                            | CUSIP: 66285WHE9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $818630.75    | 0.00%             | 2043-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series B                                                                | CUSIP: 66285WXB7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    900000 | PA      | $906780.69    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2018B                                                     | CUSIP: 167593M41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6259447.60   | 0.02%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series F                                                            | CUSIP: 797356RW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6145000 | PA      | $5678164.96   | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                                  | City of Austin Water & Wastewater System, Series 2023                                                  | CUSIP: 052477QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6414248.40   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                           | Port of Seattle, Series 2022A                                                                          | CUSIP: 735389S90<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3356681.69   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2019C                                                    | CUSIP: 59261AZW0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3007399.50   | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2021N-2                                                      | CUSIP: 797356EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2252972.70   | 0.01%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2024A                                                  | CUSIP: 544532KQ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5083454.00   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                              | District of Columbia Water & Sewer Authority, Series 2018B                                             | CUSIP: 254845QA1<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |  14425000 | PA      | $14487153.00  | 0.04%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2021RYRR                                                   | CUSIP: 544647ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5048139.08   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series E                                                                    | CUSIP: 45506DZH1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3139369.11   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                               | Rhode Island Commerce Corp., Series 2016B                                                              | CUSIP: 762232AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8755243.00   | 0.02%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019D                                                       | CUSIP: 64990FPS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4199567.87   | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DPW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2006474.56   | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2021A                                                    | CUSIP: 452252PU7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   9765000 | PA      | $10111930.92  | 0.03%             | 2041-01-01      | 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 2022A-1                        | CUSIP: 64971XC71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $4956348.40   | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                                  | Chaffey Joint Union High School District, Series C                                                     | CUSIP: 157411RH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9158300.00   | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2016                                                              | CUSIP: 70914PE65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5042119.00   | 0.01%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020A-1                                                                       | CUSIP: 64966QCS7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $4787763.98   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                       | Los Angeles County Public Works Financing Authority, Series 2024H                                      | CUSIP: 54473EYC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $4214852.84   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2015FF                                         | CUSIP: 64972GN42<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  11680000 | PA      | $11688042.85  | 0.03%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fulton                                                                          | County of Fulton, Series 2013A                                                                         | CUSIP: 360066NV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6885000 | PA      | $6838475.30   | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2025A                                                         | CUSIP: 709225NY8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4136459.20   | 0.01%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                           | Great Lakes Water Authority Water Supply System, Series 2022A                                          | CUSIP: 39081JEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5117486.50   | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | 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        |   4355000 | PA      | $4484561.69   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2016I                                                        | CUSIP: 594615FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2866681.95   | 0.01%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series FH                                                                             | CUSIP: 419792MJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4852305.68   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series FG                                                                             | CUSIP: 419792LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7755000 | PA      | $7759027.17   | 0.02%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2022CC                                          | CUSIP: 64613CCF3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9195000 | PA      | $9407424.73   | 0.02%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2021A                                                                           | CUSIP: 49474FZP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7738640.00   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District                                                    | North East Independent School District, Series 2007                                                    | CUSIP: 6591542X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $550638.15    | 0.00%             | 2027-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                                  | New York Power Authority, Series 2022A                                                                 | CUSIP: 65000XAP5<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504475.60    | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Community College District                                                        | Chaffey Community College District, Series A                                                           | CUSIP: 157432LD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2454045.72   | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                   | Massachusetts School Building Authority, Series 2015C                                                  | CUSIP: 576000SC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994532.70    | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                      | Texas A&M University, Series 2024A                                                                     | CUSIP: 88213ATR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4942937.25   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                         | State of Colorado, Series 2022                                                                         | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11190057.00  | 0.03%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series B                              | CUSIP: 64971WT26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9102276.90   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2015S-2                              | CUSIP: 64972HWZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501199.85   | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017G                                                            | CUSIP: 646140CP6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3691622.38   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series 2021A                                                  | CUSIP: 6262078J6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3361538.60   | 0.01%             | 2062-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2016-1                                                                        | CUSIP: 199492PZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1938036.21   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2016A                                                     | CUSIP: 89602N5Q3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7900000 | PA      | $7925574.67   | 0.02%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F4T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3300931.50   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2017A                                                                     | CUSIP: 25476FUL0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3781076.45   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063C6K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003752.20   | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | 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        |   1285000 | PA      | $1332880.64   | 0.00%             | 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        |   5000000 | PA      | $5243832.50   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2020B                                                             | CUSIP: 5946952F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17366157.90  | 0.04%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2019A                                                           | CUSIP: 64985TAR2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2213292.75   | 0.01%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2022                                                                   | CUSIP: 373586GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $547010.64    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                       | Leander Independent School District, Series 2025A                                                      | CUSIP: 521841R99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5947769.85   | 0.02%             | 2039-08-15      | 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        |  11925000 | PA      | $12204257.27  | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas, Series 2024B                                                                           | CUSIP: 235219YD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $8063950.34   | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2019A                                                                | CUSIP: 45506DX26<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3426393.83   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                                 | Ohio Turnpike & Infrastructure Commission, Series 2022A                                                | CUSIP: 67760HNS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2914308.92   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                        | Pittsburgh Water & Sewer Authority, Series 2023B                                                       | CUSIP: 725304YL7<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $17538451.20  | 0.05%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2018A                                                            | CUSIP: 57582RQZ2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2599750.00   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2024B                                                 | CUSIP: 57585BAL2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11151406.00  | 0.03%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2019A                                                            | CUSIP: 882854Z88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $838316.50    | 0.00%             | 2054-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2023-1                                                        | CUSIP: 709225HC3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046726.60   | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2015A                             | CUSIP: 79574CAR4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union High School District                                                      | Escondido Union High School District, Series 2011C                                                     | CUSIP: 296353LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $695843.92    | 0.00%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                       | Pennsylvania State University (The), Series 2024                                                       | CUSIP: 7092353J2<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5191736.50   | 0.01%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025A                                                       | CUSIP: 64985SDM2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1858562.83   | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2024A                                                     | CUSIP: 89602HGX9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  11010000 | PA      | $11212408.94  | 0.03%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                                        | Miami-Dade County Educational Facilities Authority, Series 2024A                                       | CUSIP: 59333ANN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5980000 | PA      | $6610178.38   | 0.02%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2016A                                    | CUSIP: 13034AMA5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1041585.83   | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2017B                                                | CUSIP: 64578EMG9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002758.50   | 0.00%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2020                                                             | CUSIP: 8828543F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5087302.50   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series CC-1                                           | CUSIP: 64972GMW1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  14800000 | PA      | $14818389.00  | 0.04%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                        | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024C                       | CUSIP: 67766WQ21<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  27590000 | PA      | $27590000.00  | 0.07%             | 2054-12-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                                     | City of San Francisco, Series 2020A                                                                    | CUSIP: 79765R5J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9345000 | PA      | $9530236.59   | 0.02%             | 2050-11-01      | 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 B                              | CUSIP: 64971WS43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9076745.70   | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063ECU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1618292.40   | 0.00%             | 2054-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2024A                                                            | CUSIP: 66285WQ58<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2211437.20   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                                     | Green Bay Area Public School District                                                                  | CUSIP: 392643WC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2424841.69   | 0.01%             | 2027-04-01      | 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        |   2150000 | PA      | $2168484.41   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2020                                                             | CUSIP: 8828543Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1405706.09   | 0.00%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                                    | Hampton Roads Transportation Accountability Commission, Series 2018A                                   | CUSIP: 40934TAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4403962.31   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                            | Public Power Generation Agency, Series 2024A                                                           | CUSIP: 744434EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2999478.13   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 3 Puyallup                                              | Pierce County School District No. 3 Puyallup, Series 2017                                              | CUSIP: 720390ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6055625.48   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024B                                                       | CUSIP: 64990AWV3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6141742.20   | 0.02%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                       | CUSIP: 64990GJS2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8983390.00   | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                     | Pennsylvania Economic Development Financing Authority, Series 2024                                     | CUSIP: 70869PQB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5112115.50   | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019BB                                          | CUSIP: 6461365Q0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7640000 | PA      | $6440495.55   | 0.02%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1                        | CUSIP: 64971XYY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17475000 | PA      | $17623792.64  | 0.05%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                          | City of Portland Sewer System, Series 2023A                                                            | CUSIP: 736742F44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14725000 | PA      | $16415104.58  | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017B-2                                                     | CUSIP: 64990FGD0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2072248.92   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                                     | County of Mecklenburg, Series 2022                                                                     | CUSIP: 584002YS2<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5597076.00   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DWB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6575000 | PA      | $5905465.12   | 0.02%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2015C                                                                         | CUSIP: 29270CP33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2233196.04   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2023A                                                          | CUSIP: 25477GWB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4870000 | PA      | $5047807.11   | 0.01%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2019I                                                        | CUSIP: 594615GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18210000 | PA      | $15826999.34  | 0.04%             | 2049-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                               | New Jersey Educational Facilities Authority, Series A-2                                                | CUSIP: 646067KE7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8286863.25   | 0.02%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2024C                                                                         | CUSIP: 64966SAR7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5298025.17   | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                 | Central Texas Regional Mobility Authority, Series 2020E                                                | CUSIP: 155498KQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4530000 | PA      | $3864469.16   | 0.01%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 213                                                    | CUSIP: 73358W2Q6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10295000 | PA      | $11055786.09  | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                           | County of Clark, Series 2017                                                                           | CUSIP: 180848TA1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |  12705000 | PA      | $12307314.44  | 0.03%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2015F                                                                     | CUSIP: 605581GZ4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4738701.21   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                                   | Massachusetts Water Resources Authority, Series 2020B                                                  | CUSIP: 576051WS1<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1966318.06   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2022B                                                                        | CUSIP: 452153DN6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7650000 | PA      | $8189325.77   | 0.02%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2020C                                                      | CUSIP: 544647DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $976530.36    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | 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        |   1750000 | PA      | $1819094.90   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough Utility                                                            | County of Hillsborough Utility, Series 2016                                                            | CUSIP: 432347MS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14945000 | PA      | $11743955.86  | 0.03%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                    | Utah Transit Authority, Series 2024                                                                    | CUSIP: 917567HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2180260.80   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D4S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5157216.50   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series 1998B                                                 | CUSIP: 592248ED6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50039.07     | 0.00%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series D                                                         | CUSIP: 167593WK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9227270.70   | 0.02%             | 2033-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                                    | State of West Virginia, Series 2018B                                                                   | CUSIP: 956553D40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2727427.80   | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2019A-1                        | CUSIP: 64971XFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2115431.13   | 0.01%             | 2034-08-01      | 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        |  20000000 | PA      | $20646008.00  | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2021A-1                                                       | CUSIP: 650028XF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17080000 | PA      | $15315342.22  | 0.04%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2017                                     | CUSIP: 13034ASK7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5180950.04   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                       | Pennsylvania State University (The), Series 2023                                                       | CUSIP: 7092352L8<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |  21945000 | PA      | $22694939.65  | 0.06%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2018A                                           | CUSIP: 6461364D0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8275000 | PA      | $8629714.50   | 0.02%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2021D                                                         | CUSIP: 207758F81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4750069.81   | 0.01%             | 2027-11-01      | 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: 79574CCW1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2010450.25   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2016                                                              | CUSIP: 70914PE32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5611111.24   | 0.01%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2015GG                                         | CUSIP: 64972GHJ6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5780000 | PA      | $5783980.11   | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2022C                                                  | CUSIP: 544532FU3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2188277.08   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2023B                                                     | CUSIP: 89602HFT9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5500732.50   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2022A                                                                         | CUSIP: 373385KR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9730872.00   | 0.03%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2020C                                                      | CUSIP: 544647DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9766714.00   | 0.03%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2023C                                                      | CUSIP: 13068XHJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8220000 | PA      | $9178807.10   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2022A                                                       | CUSIP: 64990FV84<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11012899.00  | 0.03%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2009BB-2                                       | CUSIP: 64972FWL6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |  26490000 | PA      | $26490000.00  | 0.07%             | 2039-06-15      | Variable      | 3.02%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series 2021A                                                                          | CUSIP: 68609TF37<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   4845000 | PA      | $4524122.92   | 0.01%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                                    | Los Angeles Community College District, Series L                                                       | CUSIP: 54438CZM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1113418.90   | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                                   | Nassau County Interim Finance Authority, Series 2021A                                                  | CUSIP: 631663QT1<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2784525.50   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022A                                                                     | CUSIP: 20772KPM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4497014.78   | 0.01%             | 2031-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2021A                                                      | CUSIP: 92778VKS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21120000 | PA      | $22294350.14  | 0.06%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2011FF-2                                       | CUSIP: 64972F2J4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |   7440000 | PA      | $7440000.00   | 0.02%             | 2044-06-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                         | Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A                                        | CUSIP: 16772PEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $29879361.00  | 0.08%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                                    | County of Clark Department of Aviation, Series 2019D                                                   | CUSIP: 18085PSJ4<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10658048.00  | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series B-2                                                           | CUSIP: 709224XG9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2573317.00   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                         | Auburn University, Series 2018A                                                                        | CUSIP: 050589PV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11875000 | PA      | $11969823.06  | 0.03%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022D                                                                     | CUSIP: 20772KRV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $704851.52    | 0.00%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series 2021A                                                                          | CUSIP: 68609TE95<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2916123.90   | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017C-1                                                  | CUSIP: 59261AQD2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16031369.60  | 0.04%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Health & Educational Facilities Authority                                   | Massachusetts Health & Educational Facilities Authority, Series 2002K                                  | CUSIP: 57585KWD6<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1996911.36   | 0.01%             | 2032-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2020BE                                                                | CUSIP: 91412HHA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052922.30   | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2021A                                                                       | CUSIP: 97705MVG7<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4803451.50   | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp.                                                       | San Antonio Public Facilities Corp., Series 2012                                                       | CUSIP: 796334AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $5968938.36   | 0.02%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                                  | Maine Turnpike Authority, Series 2020                                                                  | CUSIP: 560551RA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2101994.85   | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2017E-1                        | CUSIP: 64971W5C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $1990310.10   | 0.01%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A                       | CUSIP: 54466HDX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4452290.92   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2004A                                           | CUSIP: 646135Z97<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8600000 | PA      | $8607540.48   | 0.02%             | 2025-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2018A                                                                        | CUSIP: 246381MT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9210000 | PA      | $9559389.64   | 0.02%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2021A                                                                     | CUSIP: 59333FM64<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  13350000 | PA      | $13664130.84  | 0.04%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2015B                                                       | CUSIP: 64990AEC5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4635000 | PA      | $4649728.64   | 0.01%             | 2034-03-15      | 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        |   4500000 | PA      | $4610077.20   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2024                                                            | CUSIP: 54811GN97<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3215272.50   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2016B                                                              | CUSIP: 5426908K1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5630000 | PA      | $5716277.50   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                              | Metropolitan Atlanta Rapid Transit Authority, Series 2020A                                             | CUSIP: 5917456F6<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2084495.42   | 0.01%             | 2047-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2018                                    | CUSIP: 592112TN6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5999951.40   | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DM39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050689.20   | 0.00%             | 2027-10-01      | 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 2024A-1                        | CUSIP: 64971X7Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074205.50   | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                         | Plano Independent School District, Series 2025                                                         | CUSIP: 727199D81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6510000 | PA      | $6746097.52   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2018A                                           | CUSIP: 6461364C2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9660000 | PA      | $9785918.10   | 0.03%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2016C                                                                | CUSIP: 45470RCU8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7435000 | PA      | $7619120.34   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                    | Lewisville Independent School District, Series 2025                                                    | CUSIP: 52882PHQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2421270.23   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2018EEE                                              | CUSIP: 64577XEH5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2897972.07   | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2018A                                                            | CUSIP: 882854H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6605000 | PA      | $6937078.26   | 0.02%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                    | Utah Transit Authority, Series 2015A                                                                   | CUSIP: 917567AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5008390.89   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                               | Santa Clara Valley Transportation Authority, Series 2023A                                              | CUSIP: 80168NJQ3<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5736775.50   | 0.01%             | 2033-04-01      | 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        |   1330000 | PA      | $1392203.44   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2009A                                           | CUSIP: 646136WR8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3355000 | PA      | $2285337.09   | 0.01%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 194                                                    | CUSIP: 73358WZD9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1404777.78   | 0.00%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017B                                                    | CUSIP: 59261ANL7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7265000 | PA      | $7683745.88   | 0.02%             | 2028-11-15      | 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        |   3625000 | PA      | $3711923.15   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2018EEE                                              | CUSIP: 64577B5H3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9309161.00   | 0.02%             | 2048-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia Water & Wastewater, Series 2017A                                                  | CUSIP: 717893C82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26470000 | PA      | $26606979.60  | 0.07%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia Water & Wastewater, Series 2019B                                                  | CUSIP: 717893N64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2731693.53   | 0.01%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2018A                                                                | CUSIP: 7417014N3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |  10005000 | PA      | $10029406.20  | 0.03%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023AA                                          | CUSIP: 64613CDL9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4241806.40   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2021A                                                                     | CUSIP: 61334PDW0<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   8440000 | PA      | $9423283.63   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2019A                                                                         | CUSIP: 373385ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1626510.15   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Power                             | San Francisco City & County Public Utilities Commission Power, Series 2023A                            | CUSIP: 79771KEB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4126570.00   | 0.01%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                                            | Suffolk County Water Authority, Series 2015                                                            | CUSIP: 864784EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1035594.71   | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2019B                                                         | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $11620552.95  | 0.03%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona (The)                                                               | Arizona Board of Regents, Series 2024                                                                  | CUSIP: 04048RXH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7280000 | PA      | $7401504.66   | 0.02%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2018DD-2                                       | CUSIP: 64972GQE7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2546888.75   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2010A                                           | CUSIP: 646136XH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2460655.50   | 0.01%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2020I                                                        | CUSIP: 594615HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2277845.40   | 0.01%             | 2045-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2025A                                                      | CUSIP: 544647JU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3182750.76   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2020A                                                  | CUSIP: 2350365F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094593.80   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024B                                                                        | CUSIP: 452153JT7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7988045.25   | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19795000 | PA      | $20007141.04  | 0.05%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series A                                                                | CUSIP: 66285WVS2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3418386.26   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                                        | Palomar Community College District, Series C                                                           | CUSIP: 697511DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001811.40   | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2022                                                                   | CUSIP: 373586HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2365663.05   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road                               | Metropolitan Washington Airports Authority Dulles Toll Road, Series 2019B                              | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4459497.53   | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2017                                                              | CUSIP: 70914PK35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12396405.60  | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                                  | University of Washington, Series 2024A                                                                 | CUSIP: 91523NYF7<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    535000 | PA      | $600270.96    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby                                                                          | County of Shelby, Series 2019B                                                                         | CUSIP: 821686X72<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |   5705000 | PA      | $5758601.33   | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CZ37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2046241.34   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2019D-1                                                                       | CUSIP: 64966QAY6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4815000 | PA      | $4912670.35   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022F                                                                     | CUSIP: 20772KSN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1797419.50   | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024B                                                            | CUSIP: 57582R7V2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5187427.50   | 0.01%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                                  | City of Austin Water & Wastewater System, Series 2016                                                  | CUSIP: 052476U97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004072.00   | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2020A                                                                         | CUSIP: 29270C3Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061103.40   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                            | Lamar Consolidated Independent School District, Series 2024                                            | CUSIP: 513174Q21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7975000 | PA      | $6896296.72   | 0.02%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2016A                                                            | CUSIP: 66285WSG2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516074.45   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2017A-2                                                                       | CUSIP: 373385AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10015000 | PA      | $10288758.02  | 0.03%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EKJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $573572.95    | 0.00%             | 2035-03-01      | 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        |   2445000 | PA      | $2506755.08   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2736453.56   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2020A                                                     | CUSIP: 167593P97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4792423.00   | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                                 | Metropolitan Government of Nashville & Davidson County, Series 2024B                                   | CUSIP: 592112XR2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |  20735000 | PA      | $20402300.70  | 0.05%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2018A                                                                         | CUSIP: 3411503X6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4082714.53   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2020C                                                                        | CUSIP: 4521527C9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2304233.00   | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2019A                                                                     | CUSIP: 20772KFY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1464501.40   | 0.00%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                                        | Charleston County Airport District, Series 2024B                                                       | CUSIP: 160070FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7749687.75   | 0.02%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                        | Pittsburgh Water & Sewer Authority, Series 2023B                                                       | CUSIP: 725304YP8<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4269118.80   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2020A                                           | CUSIP: 93878YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018543.00   | 0.01%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series A                                                                | CUSIP: 882854WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005184.50   | 0.00%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                        | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2019B                       | CUSIP: 67766WYF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1568972.70   | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2021A                                                            | CUSIP: 646140DJ9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  19530000 | PA      | $17991981.25  | 0.05%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2010C                                                        | CUSIP: 797355M68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17465000 | PA      | $11515787.02  | 0.03%             | 2036-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                                     | City of San Francisco, Series 2023C                                                                    | CUSIP: 79771FDW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3424684.80   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                                  | Mid-Bay Bridge Authority, Series A                                                                     | CUSIP: 342814DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2901171.30   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Water & Sewer System, Series 2019B                                                | CUSIP: 59334DLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5978017.50   | 0.02%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2021A                                                                        | CUSIP: 452153AP4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1576905.45   | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                          | San Jose Unified School District, Series C                                                             | CUSIP: 798186VN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3335543.10   | 0.01%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                                        | Ysleta Independent School District, Series 2017                                                        | CUSIP: 98816PBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2965356.03   | 0.01%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas Waterworks & Sewer System, Series 2015A                                                 | CUSIP: 2354166M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1409339.26   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                                   | San Antonio Independent School District, Series 2018                                                   | CUSIP: 796269M96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1324711.21   | 0.00%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CS27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5117258.00   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 217                                                    | CUSIP: 73358W4Q4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1917725.00   | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2022A                                                          | CUSIP: 25477GUM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2319363.98   | 0.01%             | 2035-07-01      | 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 2024B                                     | CUSIP: 544525Y69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4069891.60   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2022S-1A                             | CUSIP: 64972H5U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007751.80   | 0.00%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                                        | Humble Independent School District, Series 2025                                                        | CUSIP: 445047PE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5024813.45   | 0.01%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sonoma County Junior College District                                                     | Sonoma County Junior College District, Series B                                                        | CUSIP: 835569GL2<br>LEI: 549300C1BQ28FZTVYK25 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5604348.40   | 0.01%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017C-1                                                  | CUSIP: 59261AQN0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6495000 | PA      | $6093551.19   | 0.02%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2019B                                            | CUSIP: 64986DJS5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2178936.25   | 0.01%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale                                                                   | City of Fort Lauderdale, Series 2023B                                                                  | CUSIP: 347658ZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4051776.98   | 0.01%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                                  | City & County Honolulu Wastewater System, Series A                                                     | CUSIP: 438701YS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001515.30   | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2798185.02   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2016A                                                       | CUSIP: 64990CDZ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1290993.09   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2016                                                   | CUSIP: 71883RPP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2237604.08   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 230                                                    | CUSIP: 73358XEU2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2578938.25   | 0.01%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025J, Sub-Series J-1                             | CUSIP: 64972JUE6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5270000 | PA      | $5875408.11   | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                           | Port of Seattle, Series 2022A                                                                          | CUSIP: 735389T24<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2754035.75   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2024                                                            | CUSIP: 54811GP38<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2895046.55   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2018A                                                                | CUSIP: 7417014U7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11647803.20  | 0.03%             | 2031-07-15      | 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        |   1930000 | PA      | $2055808.98   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2020B                                                             | CUSIP: 5946952G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25200000 | PA      | $22898191.68  | 0.06%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CVT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4013472.80   | 0.01%             | 2030-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 198                                                    | CUSIP: 73358WD92<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   8190000 | PA      | $8217158.86   | 0.02%             | 2046-11-15      | 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        |   5020000 | PA      | $5099282.87   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F4S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3273160.80   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DN79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12075000 | PA      | $12809913.48  | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2023B                                                                        | CUSIP: 452153FA2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15981040.50  | 0.04%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                                 | Ohio Turnpike & Infrastructure Commission, Series 2013A-2                                              | CUSIP: 67760HKG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6880000 | PA      | $4140225.07   | 0.01%             | 2037-02-15      | 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 2016A-1                        | CUSIP: 64971WVT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5015721.00   | 0.01%             | 2029-08-01      | 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 2021D-1                        | CUSIP: 64971XWS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $2551466.14   | 0.01%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2016                                                          | CUSIP: 709224LJ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4875000.00   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                               | California Educational Facilities Authority, Series V-1                                                | CUSIP: 130179SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16123143.00  | 0.04%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025E                                             | CUSIP: 64972JPE2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16345447.50  | 0.04%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2020B                                                                  | CUSIP: 65829QDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1580362.49   | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                                       | San Diego County Regional Transportation Commission, Series 2016A                                      | CUSIP: 797400KW7<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |  10230000 | PA      | $10288801.02  | 0.03%             | 2041-04-01      | 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        |   2580000 | PA      | $2719766.08   | 0.01%             | 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        |   6415000 | PA      | $6612544.15   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2019A                                                                     | CUSIP: 20772KGD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3147696.90   | 0.01%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                           | CUSIP: 650036CD6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8025000 | PA      | $7331540.49   | 0.02%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                                 | Dallas Area Rapid Transit, Series 2019                                                                 | CUSIP: 235241TF3<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5363475.00   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                         | Delaware Transportation Authority, Series 2020                                                         | CUSIP: 246419BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1341744.38   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                          | Ohio Water Development Authority, Series 2018                                                          | CUSIP: 67765QFY7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2119128.61   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2018A                                                            | CUSIP: 882854J60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11750000 | PA      | $11895799.88  | 0.03%             | 2043-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                                      | Metropolitan Council, Series 2021C                                                                     | CUSIP: 591852Z68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13160318.75  | 0.03%             | 2027-12-01      | 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: 54466HLM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3645007.60   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2021B                                                  | CUSIP: 544532CM4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3558796.91   | 0.01%             | 2046-07-01      | 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        |   6920000 | PA      | $7132293.14   | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                             | San Francisco Bay Area Rapid Transit District, Series 2022D-1                                          | CUSIP: 797661B95<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1354357.25   | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2017M                                                                 | CUSIP: 91412G2N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9311492.15   | 0.02%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2021A                                                                        | CUSIP: 574193US5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7646291.80   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2016B                                                      | CUSIP: 5446465A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7820000 | PA      | $7479568.81   | 0.02%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2024A                                           | CUSIP: 64613CEJ3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $14789686.05  | 0.04%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                                | City of San Antonio Electric & Gas Systems, Series 2024A                                               | CUSIP: 79625GJJ3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4333991.20   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                          | Coast Community College District, Series 2006B                                                         | CUSIP: 190335DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7075000 | PA      | $6427768.39   | 0.02%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                           | San Diego Public Facilities Financing Authority, Series 2023A                                          | CUSIP: 79730CLN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5770000 | PA      | $5237368.99   | 0.01%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2021B                                                                        | CUSIP: 452153CD9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1816897.80   | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DTK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7055000 | PA      | $6435552.66   | 0.02%             | 2046-03-01      | Fixed         | 4.00%                 | 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        |   1800000 | PA      | $1825633.80   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019BB                                          | CUSIP: 6461365J6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1924229.40   | 0.00%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2017B-1                                                                       | CUSIP: 64966MHP7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519261.95   | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greensboro                                                                        | City of Greensboro, Series 2018B                                                                       | CUSIP: 3954604U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5337874.50   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2021A                                                             | CUSIP: 5946952P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108431.90   | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2016A-1                                                       | CUSIP: 709224QG7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  29975000 | PA      | $30028070.74  | 0.08%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                                    | County of Anne Arundel, Series 2021                                                                    | CUSIP: 03588HQ66<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   6220000 | PA      | $5204858.06   | 0.01%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Acalanes Union High School District                                                       | Acalanes Union High School District, Series 2010A                                                      | CUSIP: 004284ZE8<br>LEI: 54930048GPZ32VDFID66 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3314743.20   | 0.01%             | 2039-08-01      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                | Riverside County Transportation Commission, Series 2021B-1                                             | CUSIP: 76912DBA5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1430063.60   | 0.00%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                                 | Dallas Area Rapid Transit, Series 2021B                                                                | CUSIP: 235241WS1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |  14405000 | PA      | $12416366.70  | 0.03%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2020A                                                         | CUSIP: 207758A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3665383.60   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2021D                                                                     | CUSIP: 25476FYJ1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2503262.96   | 0.01%             | 2033-02-01      | 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 2021C-1                        | CUSIP: 64971XUE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7770000 | PA      | $7162549.95   | 0.02%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                           | Foothill-Eastern Transportation Corridor Agency, Series 1995A                                          | CUSIP: 345105BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $868592.70    | 0.00%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                | Denver City & County School District No. 1, Series 2022A                                               | CUSIP: 249174YN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3358756.67   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2021A                                                                         | CUSIP: 373385HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1752441.54   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 64990F6Q2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7465271.35   | 0.02%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                        | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2019B                       | CUSIP: 67766WYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1386593.55   | 0.00%             | 2034-12-01      | 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 2018A-3                        | CUSIP: 64971XAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4360537.05   | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                             | San Francisco Bay Area Rapid Transit District, Series 2020C-1                                          | CUSIP: 797661ZV0<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2451258.48   | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System                                        | Great Lakes Water Authority Sewage Disposal System, Series 2023A                                       | CUSIP: 39081HEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088067.80   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series B-5                                                                           | CUSIP: 64966MSD2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | STIV             | MUN               | US        |  19725000 | PA      | $19725000.00  | 0.05%             | 2046-10-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A                       | CUSIP: 54466HFX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8144093.60   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                              | State of Kansas Department of Transportation, Series 2024A                                             | CUSIP: 485424SS5<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10255005.00  | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                         | Auburn University, Series 2025-B                                                                       | CUSIP: 050589SU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2777522.25   | 0.01%             | 2032-06-01      | 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        |  10000000 | PA      | $10178772.00  | 0.03%             | 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        |   7000000 | PA      | $7054010.60   | 0.02%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                               | Ohio State University (The), Series 2021A                                                              | CUSIP: 677632N56<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7135634.25   | 0.02%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2021B                                                  | CUSIP: 837151YZ6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2186742.19   | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2021B                                                            | CUSIP: 66285WG67<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1009411.01   | 0.00%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2021B                                                      | CUSIP: 13068XBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10865000 | PA      | $9907850.00   | 0.03%             | 2046-05-01      | 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 2024D                       | CUSIP: 67766WT44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1328060.00   | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                               | Oklahoma Turnpike Authority, Series 2017A                                                              | CUSIP: 679111WQ3<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5023103.55   | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2023C                                                            | CUSIP: 57582R4B9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   8025000 | PA      | $8180423.39   | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2021D                                                         | CUSIP: 207758H55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4403531.42   | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                                         | Commonwealth of Massachusetts Transportation Fund, Series 2023A                                        | CUSIP: 57604TKE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16205000 | PA      | $16470671.25  | 0.04%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                        | Austin Independent School District, Series 2022B                                                       | CUSIP: 052430VG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10355000 | PA      | $10723495.10  | 0.03%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2023A                                                           | CUSIP: 64985TET4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4070740.40   | 0.01%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                                    | City of Atlanta Department of Aviation, Series 2020A                                                   | CUSIP: 04780MWX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1737564.16   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series EZ                                                                             | CUSIP: 419792CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012971.40   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10015.52     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2018A                                                                         | CUSIP: 373385CR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22925000 | PA      | $24222052.94  | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024B                                                            | CUSIP: 57582R8A7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  46705000 | PA      | $47468430.59  | 0.12%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                               | San Diego County Regional Airport Authority, Series 2019A                                              | CUSIP: 79739GLC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2102143.45   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series N                                                             | CUSIP: 650009U50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $3609071.23   | 0.01%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2020AA                                          | CUSIP: 6461367E5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7274509.60   | 0.02%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2018B                                                         | CUSIP: 207758YN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537299.30   | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                                 | Private Colleges & Universities Authority, Series A                                                    | CUSIP: 74265LK23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6525000 | PA      | $6551409.29   | 0.02%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                 | Central Texas Regional Mobility Authority, Series 2021B                                                | CUSIP: 155498LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009651.00   | 0.00%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2016B                                                     | CUSIP: 153476BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4199522.38   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                                    | Georgia State Road & Tollway Authority, Series 2020                                                    | CUSIP: 37358MEH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1352295.66   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2016B                                                    | CUSIP: 91802RCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $457753.28    | 0.00%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2017                                                                       | CUSIP: 13063DBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6270000 | PA      | $6570127.97   | 0.02%             | 2029-11-01      | 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        |  11150000 | PA      | $11545992.25  | 0.03%             | 2027-02-01      | 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 2020A-3                        | CUSIP: 64971XLJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25880000 | PA      | $24242507.70  | 0.06%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2022C                                                            | CUSIP: 57582RY59<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  29280000 | PA      | $29656827.74  | 0.08%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                                  | City of Portland Sewer System, Series 2023A                                                            | CUSIP: 736742F77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7044715.60   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                              | Mount San Antonio Community College District, Series 2013A                                             | CUSIP: 623040FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12830000 | PA      | $12277021.87  | 0.03%             | 2043-08-01      | Variable      | 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 2018-1                         | CUSIP: 64971W7Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6243597.60   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2018D                                                                    | CUSIP: 93974DZ27<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3100716.30   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road                               | Metropolitan Washington Airports Authority Dulles Toll Road, Series 2010A                              | CUSIP: 592643BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2149342.00   | 0.01%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Henry County School District                                                              | Henry County School District, Series 2021                                                              | CUSIP: 426362NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19305000 | PA      | $14571825.20  | 0.04%             | 2036-08-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2018B-1                                                    | CUSIP: 5446466T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068639.20   | 0.01%             | 2036-07-01      | 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 2013A-6                        | CUSIP: 64971XVB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5560000 | PA      | $6009294.15   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018B-1                                                                       | CUSIP: 64966MQZ5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3065711.70   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Conservancy District                                                         | South Dakota Conservancy District, Series 2024A                                                        | CUSIP: 837545RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20374560.00  | 0.05%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2020A                                                            | CUSIP: 66285WZT6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017014.00   | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                                         | School District of Broward County, Series 2020A                                                        | CUSIP: 115065C44<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2145583.00   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2017A                                            | CUSIP: 64986DDY8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2162396.60   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                                    | Wisconsin Department of Transportation, Series 2017-2                                                  | CUSIP: 977123U30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5938228.65   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2016                                                             | CUSIP: 882854YP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027744.80   | 0.01%             | 2046-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                                       | Allegheny County Sanitary Authority, Series 2024                                                       | CUSIP: 017357R71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2369669.27   | 0.01%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                                        | City of Philadelphia Water & Wastewater, Series 2024C                                                  | CUSIP: 7178933J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5603400.00   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris, Series 2024A                                                                         | CUSIP: 4140052W7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   5935000 | PA      | $6662301.01   | 0.02%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                           | Texas Transportation Commission, Series 2024                                                           | CUSIP: 882830BT8<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11232594.00  | 0.03%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                             | San Francisco Bay Area Rapid Transit District, Series 2015D                                            | CUSIP: 797661VQ5<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2885733.66   | 0.01%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2018C                                                                    | CUSIP: 93974DW87<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1774190.95   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris Toll Road, Series 2024A                                                               | CUSIP: 41423PEA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11400000 | PA      | $11908459.38  | 0.03%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2021AA-2                                       | CUSIP: 64972GXY5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9154622.00   | 0.02%             | 2043-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063C8R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6130000 | PA      | $6404058.20   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                         | South Carolina Transportation Infrastructure Bank, Series 2021B                                        | CUSIP: 837152VX2<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   6925000 | PA      | $7122061.96   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                    | Iowa Finance Authority, Series 2022A                                                                   | CUSIP: 46247SCS1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   9715000 | PA      | $9970669.66   | 0.03%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2017C                                                  | CUSIP: 5444953R3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12115000 | PA      | $11929201.94  | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2020AA                                          | CUSIP: 6461366Z9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1707159.48   | 0.00%             | 2036-06-15      | Fixed         | 4.00%                 | 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        |   5000000 | PA      | $5088951.00   | 0.01%             | 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        |  10990000 | PA      | $11490323.05  | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2024A                                                           | CUSIP: 79467BHN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2737563.50   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020E                                                           | CUSIP: 650036DQ6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  14975000 | PA      | $10342061.46  | 0.03%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                | Denver City & County School District No. 1, Series 2022A                                               | CUSIP: 249174YP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2651241.97   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas Waterworks & Sewer System, Series 2020C                                                 | CUSIP: 23542JSC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $6918868.19   | 0.02%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2021B-2                                                   | CUSIP: 89602HAV9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031725.60   | 0.01%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District Water Service Corp.                                           | Irvine Ranch Water District Water Service Corp., Series 2016                                           | CUSIP: 4636325L9<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |  10360000 | PA      | $10458208.66  | 0.03%             | 2041-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 213                                                    | CUSIP: 73358W2T0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5297057.50   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023AA                                          | CUSIP: 64613CDA3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3079926.96   | 0.01%             | 2027-06-15      | 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 2020A-2                        | CUSIP: 64971XLC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1289955.15   | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                          | San Diego County Water Authority, Series 2021B                                                         | CUSIP: 797412EF6<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3094378.50   | 0.01%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle Water System, Series 2025                                                              | CUSIP: 812728ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4336972.60   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17450000 | PA      | $18703881.97  | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 1                                                                 | CUSIP: 70914PXH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000051.80   | 0.01%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2020A                                               | CUSIP: 544445PG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4362239.48   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                                      | Metropolitan St Louis Sewer District, Series 2017A                                                     | CUSIP: 592481KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027975.20   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2025A                                                     | CUSIP: 896032AT6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1308723.88   | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                                      | Salem-Keizer School District No. 24J, Series 2018                                                      | CUSIP: 569203NH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1288629.25   | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                            | Nebraska Public Power District, Series 2021D                                                           | CUSIP: 63968A6Z3<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3237964.19   | 0.01%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                               | Rhode Island Commerce Corp., Series 2016B                                                              | CUSIP: 762232AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4246906.81   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                                        | County of Hennepin, Series 2023A                                                                       | CUSIP: 425507NZ9<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   3910000 | PA      | $4407922.47   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                             | Alabama Federal Aid Highway Finance Authority, Series 2016A                                            | CUSIP: 010268AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23575000 | PA      | $24138890.43  | 0.06%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                        | Metropolitan Water District of Southern California, Series 2022A                                       | CUSIP: 59266TUM1<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2745475.88   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 64990F6N9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5237350.46   | 0.01%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2024B                                                               | CUSIP: 45204FXE0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  14120000 | PA      | $15383220.38  | 0.04%             | 2036-04-01      | 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        |   5665000 | PA      | $5679927.84   | 0.01%             | 2050-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series B-1                                                           | CUSIP: 709224WQ8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017903.80   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018C                                                                         | CUSIP: 64966MSX8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9025000 | PA      | $9451405.98   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D5L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10560000 | PA      | $11286692.74  | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022F-1                        | CUSIP: 64971XU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3802013.83   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities, Inc.                                                       | Los Angeles County Facilities, Inc., Series 2018A                                                      | CUSIP: 54531FAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027539.80   | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                                       | State of New Jersey, Series 2020A                                                                      | CUSIP: 646039YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32000000 | PA      | $33584137.60  | 0.09%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                  | San Antonio Water System, Series 2021A                                                                 | CUSIP: 79642GMZ2<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3250040.22   | 0.01%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2015B                                                                     | CUSIP: 25476FQW1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002860.40   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2021                                                            | CUSIP: 54811BWT4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061679.00   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2024A                                                     | CUSIP: 89602HGV3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  11645000 | PA      | $11900706.73  | 0.03%             | 2047-05-15      | 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 2020A-2                        | CUSIP: 64971XLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2590621.00   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2025CC                                                                | CUSIP: 91412HVY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12895035.00  | 0.03%             | 2053-05-15      | 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 2019B                                       | CUSIP: 91514AJV8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  10950000 | PA      | $11675683.88  | 0.03%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                | Denver City & County School District No. 1, Series 2021B                                               | CUSIP: 249174YC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5187800.50   | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2019A                                                                     | CUSIP: 25476FXQ6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5182918.00   | 0.01%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2023D                                                      | CUSIP: 13068XJL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6375000 | PA      | $7094565.38   | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024F-1                                           | CUSIP: 64972JGU6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   9575000 | PA      | $9761227.05   | 0.03%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2015A                                                       | CUSIP: 6499077D8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3758181.70   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025, Sub-Series C-1                                                          | CUSIP: 64966SHG4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6134577.60   | 0.02%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2024A                                                                     | CUSIP: 20772KVK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3488033.43   | 0.01%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2014BB-2                                        | CUSIP: 6461368F1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7320000 | PA      | $7827855.74   | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series B                                                         | CUSIP: 167593A85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7549134.75   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DQS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6805000 | PA      | $6470098.05   | 0.02%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                               | State of Illinois Sales Tax, Series 2024B                                                              | CUSIP: 452227UL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6485142.00   | 0.02%             | 2035-06-15      | 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 2023F-1                        | CUSIP: 64971X7F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20488920.00  | 0.05%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series O                                                             | CUSIP: 650009X57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5845000 | PA      | $5149623.86   | 0.01%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990FYE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9750000 | PA      | $9612256.88   | 0.02%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025F                                                                         | CUSIP: 64966SKH8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11058662.00  | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio Electric & Gas Systems, Series 2019                                                | CUSIP: 79625GBP7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4212119.20   | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                                  | Arizona Board of Regents, Series 2008A                                                                 | CUSIP: 04048RAA4<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   8130000 | PA      | $8130000.00   | 0.02%             | 2034-07-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2023                                                                            | CUSIP: 495290EP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9885000 | PA      | $9000904.38   | 0.02%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2021A                                                                        | CUSIP: 452153AV1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4255618.10   | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2019A                                                          | CUSIP: 25477GPL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4098110.40   | 0.01%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024B                                                            | CUSIP: 57582R7W0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10333764.00  | 0.03%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 64990AUD5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  18970000 | PA      | $19399786.22  | 0.05%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2021A                                                           | CUSIP: 64985TCU3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $14457907.20  | 0.04%             | 2047-03-15      | 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: 64972JJV1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11896229.40  | 0.03%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                 | Alameda Corridor Transportation Authority, Series C                                                    | CUSIP: 010869MM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $2833429.20   | 0.01%             | 2053-10-01      | None          | 0.00%                 | 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        |   5030000 | PA      | $5105984.19   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2018C                                                                         | CUSIP: 29270C2B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9580000 | PA      | $9593730.06   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BS                                                                | CUSIP: 91412HQT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14500000 | PA      | $15742984.95  | 0.04%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2019C                                                                      | CUSIP: 93974D6T0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3108934.80   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2015FF                                         | CUSIP: 64972GFL3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1335919.28   | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                                         | City of Charlotte Water & Sewer System, Series 2015                                                    | CUSIP: 161045MY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000441.00   | 0.00%             | 2040-07-01      | 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, Series 2021                   | CUSIP: 91335VKW5<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |  19435000 | PA      | $19569064.57  | 0.05%             | 2026-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2025A                                                            | CUSIP: 57582TCS9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2547804.75   | 0.01%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017A                                                       | CUSIP: 64990FAZ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7050000 | PA      | $7233030.69   | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                                     | Texas Department of Transportation State Highway Fund, Series 2016A                                    | CUSIP: 88283LKJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4078659.02   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020GG-1                                       | CUSIP: 64972GXG4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $9925536.15   | 0.03%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021C                                                                         | CUSIP: 64966QQE3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $5942400.00   | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                             | State of Utah, Series 2018                                                                             | CUSIP: 917542VE9<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5347358.01   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DD88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7545000 | PA      | $8064213.70   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017A                                                       | CUSIP: 64990AGQ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513979.10   | 0.00%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024G-1                                           | CUSIP: 64972JHX9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11306476.50  | 0.03%             | 2045-05-01      | 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        |   5495000 | PA      | $5535824.55   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                                 | Private Colleges & Universities Authority, Series 2020B                                                | CUSIP: 74265LT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1427279.10   | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | 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        |   1245000 | PA      | $1260803.66   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                        | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2019B                       | CUSIP: 67766WYD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2838644.74   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2023A                                                       | CUSIP: 64990F4D3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  26000000 | PA      | $28633537.40  | 0.07%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024B                                                                        | CUSIP: 452153KC2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5099280.00   | 0.01%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 40                                                   | Multnomah County School District No. 40, Series A                                                      | CUSIP: 625693JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15270000 | PA      | $3925138.23   | 0.01%             | 2051-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 403 Bethel                                              | Pierce County School District No. 403 Bethel, Series 2024                                              | CUSIP: 720611ZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3671389.05   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021C-1                        | CUSIP: 64971XTT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3806777.10   | 0.01%             | 2031-05-01      | 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 A                                 | CUSIP: 20775YDJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1648044.38   | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2022A                                                         | CUSIP: 650028YG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10911653.00  | 0.03%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 248                                                    | CUSIP: 73358XPJ5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117080.50   | 0.00%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2016B                                                                           | CUSIP: 495290GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1899545.82   | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2017A                                                                         | CUSIP: 29270CU52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3566524.63   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2022S-1A                             | CUSIP: 64972H5V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16175000 | PA      | $16172727.41  | 0.04%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2024B                                                                     | CUSIP: 59333P8A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4068711.75   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Campbell Union School District                                                            | Campbell Union School District, Series 2011C                                                           | CUSIP: 134141ZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $1444877.50   | 0.00%             | 2036-08-01      | None          | 0.00%                 | 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        |   5675000 | PA      | $5933356.08   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                               | Battery Park City Authority, Series 2023B                                                              | CUSIP: 07133AJU7<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4855810.23   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019A                                           | CUSIP: 6461366J5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7340000 | PA      | $7761632.35   | 0.02%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                                    | Miami-Dade County Expressway Authority, Series 2014B                                                   | CUSIP: 593338AM8<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1021358.84   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2019MMM                                              | CUSIP: 64577B7V0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2624271.00   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2023B                                                     | CUSIP: 89602HFS1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5335387.50   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series B                                                         | CUSIP: 167593A77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3050386.71   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Regional Vocational Technical School District/MA                               | Tri-County Regional Vocational Technical School District, Series 70B                                   | CUSIP: 895541DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17590000 | PA      | $15402570.92  | 0.04%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2021D                                                            | CUSIP: 57582RS31<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30357366.00  | 0.08%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona Lottery                                                                  | State of Arizona Lottery, Series 2019                                                                  | CUSIP: 040624BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502149.80   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2019C                                                            | CUSIP: 57582RXZ4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10196798.00  | 0.03%             | 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 2021C-1                        | CUSIP: 64971XTY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4979952.00   | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024A                                                            | CUSIP: 57582R6H4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  18570000 | PA      | $19532351.25  | 0.05%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2023A                                                            | CUSIP: 57582R3A2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18233532.00  | 0.05%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2019S-H                                                                | CUSIP: 072024VY5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2166174.00   | 0.01%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                                     | Tennessee State School Bond Authority, Series B                                                        | CUSIP: 880558KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1581649.65   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                      | Texas A&M University, Series 2024A                                                                     | CUSIP: 88213ATE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1830166.92   | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                           | City of Memphis, Series 2015A                                                                          | CUSIP: 586145F41<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2088173.58   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2020A                                                           | CUSIP: 79467BDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940500.70    | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                                     | Carrollton-Farmers Branch Independent School District, Series 2023                                     | CUSIP: 145628R62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30020000 | PA      | $30837027.32  | 0.08%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F3U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1633082.55   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2010A                                           | CUSIP: 646136XN6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  25555000 | PA      | $15612707.14  | 0.04%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny                                                                       | County of Allegheny, Series C-80                                                                       | CUSIP: 01728VWU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5730000 | PA      | $5819320.39   | 0.02%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2017A                                                                         | CUSIP: 29270CV93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4871085.80   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series B                                                         | CUSIP: 167593A69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2369583.81   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2017-2                                                        | CUSIP: 709224ZX0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1160203.21   | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022C-1                        | CUSIP: 64971XL63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26305000 | PA      | $23207625.71  | 0.06%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2017M                                                                 | CUSIP: 91412G2L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14075000 | PA      | $14182224.76  | 0.04%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                                | Delaware Valley Regional Finance Authority, Series 1998A                                               | CUSIP: 246579ER3<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2396330.35   | 0.01%             | 2028-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                             | State of Utah, Series 2020B                                                                            | CUSIP: 917542XD9<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1710115.36   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2017F                                                            | CUSIP: 57582RQN9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2518951.00   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017B-GRP2                                                  | CUSIP: 64990FFX7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1478678.18   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2020E                                                    | CUSIP: 59261AJ65<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2960633.02   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series FN                                                                             | CUSIP: 419792SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037879.50   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                     | Sacramento Municipal Utility District, Series 2024M                                                    | CUSIP: 786005K64<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |  15015000 | PA      | $15569786.23  | 0.04%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2025A                                                    | CUSIP: 59261A4N4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7096736.40   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2025CA                                                                | CUSIP: 91412HUT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8202028.50   | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                                        | County of Hamilton, Series 2018A                                                                       | CUSIP: 4073246R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7095000 | PA      | $7455341.57   | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                                  | New York Power Authority, Series 2022A                                                                 | CUSIP: 65000XAY6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4157236.50   | 0.01%             | 2061-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2017A-2                                                                       | CUSIP: 373385AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11420000 | PA      | $11790436.25  | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                                       | Houston Independent School District, Series 2016                                                       | CUSIP: 442403KV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2287113.46   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023A-1                                                                       | CUSIP: 64966QG61<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5743672.55   | 0.01%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020A                                                           | CUSIP: 650036AP1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  42995000 | PA      | $37226214.67  | 0.10%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                         | New York City Transitional Finance Authority Building Aid, Series 2015S-2                              | CUSIP: 64972HWS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10100000 | PA      | $10117881.04  | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D4A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14497965.30  | 0.04%             | 2034-10-01      | 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 2024A-1                        | CUSIP: 64971X8A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2112529.60   | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                           | Tampa Bay Water, Series 2022                                                                           | CUSIP: 875124HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5093278.00   | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2018A                                                                        | CUSIP: 246381MV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6245000 | PA      | $6443590.38   | 0.02%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                              | Virginia Resources Authority, Series 2024A                                                             | CUSIP: 92818PWK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2574624.26   | 0.01%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2024A                                                                       | CUSIP: 546417HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20275000 | PA      | $18815029.69  | 0.05%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2018-1                                                                           | CUSIP: 677581GW4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   7510000 | PA      | $7633930.02   | 0.02%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte Water & Sewer System                                                    | City of Charlotte Water & Sewer System, Series 2024                                                    | CUSIP: 161045SZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1611576.00   | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2022E                                                            | CUSIP: 57582R2F2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  65020000 | PA      | $65866345.83  | 0.17%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2024AA                                          | CUSIP: 64613CEX2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  15400000 | PA      | $15807484.00  | 0.04%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022C                                                                         | CUSIP: 64966QZE3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1623413.88   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2023A                                                                        | CUSIP: 246381SJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17035000 | PA      | $19019642.23  | 0.05%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2023A                                                            | CUSIP: 57582R2L9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081074.80   | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2015A                                                                         | CUSIP: 29270CH81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002866.40   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2023A                                                      | CUSIP: 92778VMV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3822739.20   | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                         | Hudson Yards Infrastructure Corp., Series 2017A                                                        | CUSIP: 44420RBC3<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3046928.70   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                                         | Commonwealth of Massachusetts Transportation Fund, Series 2016A                                        | CUSIP: 57604TEE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9135000 | PA      | $9169941.38   | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Unified School District                                               | South San Francisco Unified School District, Series 2023                                               | CUSIP: 840058WA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22000000 | PA      | $20609065.40  | 0.05%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                                   | Nassau County Interim Finance Authority, Series 2021A                                                  | CUSIP: 631663QV6<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5583749.14   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series Q                                                             | CUSIP: 6500092Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22121248.00  | 0.06%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                                            | Triborough Bridge & Tunnel Authority Sales Tax, Series 2023A                                           | CUSIP: 896035BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1398453.22   | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2022E                                                            | CUSIP: 57582RZ74<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25858945.00  | 0.07%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EKN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $371456.77    | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2019A                                                                         | CUSIP: 29270C2T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33235000 | PA      | $34672018.25  | 0.09%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2014C                                                  | CUSIP: 837151KX6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1320491.25   | 0.00%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2005A                                                     | CUSIP: 89602RFX8<br>LEI: 54930020ZN4LQF7K3456 | Long             | STIV             | MUN               | US        |  27750000 | PA      | $27750000.00  | 0.07%             | 2041-11-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019D                                                       | CUSIP: 64990FPM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  21700000 | PA      | $23244336.92  | 0.06%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horry County School District                                                              | Horry County School District, Series 2024                                                              | CUSIP: 440673K83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20235000 | PA      | $21769426.12  | 0.06%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2018A                                                                         | CUSIP: 373385CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5315101.50   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2017A                                                                        | CUSIP: 452152T50<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2711290.00   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2016A                             | CUSIP: 79574CBR3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3334342.30   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2015A                                                      | CUSIP: 92778VAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000403.20   | 0.01%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                             | Cypress-Fairbanks Independent School District, Series 2025                                             | CUSIP: 232769QF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10775000 | PA      | $12143599.56  | 0.03%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                                | City of San Antonio Electric & Gas Systems, Series 2024A                                               | CUSIP: 79625GJH7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7132225.10   | 0.02%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series N                                                             | CUSIP: 650009U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2112666.00   | 0.01%             | 2049-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CX21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3799758.63   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2015B                                                       | CUSIP: 64990BVB6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8325000 | PA      | $8337683.14   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                                 | City & County of Honolulu, Series 2020B                                                                | CUSIP: 438687MB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2241998.79   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2020B                                                                  | CUSIP: 65829QEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10915000 | PA      | $11955335.94  | 0.03%             | 2030-05-01      | 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: 101565K73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021782.00   | 0.01%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2025BZ                                                                | CUSIP: 91412HTP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10813601.00  | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F4G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046627.50   | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2022B                                                                | CUSIP: 45505MNH5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7490000 | PA      | $7666366.28   | 0.02%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                           | City of Atlanta, Series 2022A-1                                                                        | CUSIP: 047772J90<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2693130.50   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                                        | Miami-Dade County Educational Facilities Authority, Series 2024A                                       | CUSIP: 59333ANQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13650000 | PA      | $14724230.43  | 0.04%             | 2037-04-01      | 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        |   6360000 | PA      | $6666860.46   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series A                                                      | CUSIP: 837151K24<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6472257.35   | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Brookline                                                                         | Town of Brookline, Series 2020                                                                         | CUSIP: 1137456W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7547175.00   | 0.02%             | 2045-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2024A                                                                         | CUSIP: 34153QXK7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   9965000 | PA      | $10592284.79  | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022A, Sub-Series A-1                                                         | CUSIP: 64966QXM7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2511867.94   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2022AA                                          | CUSIP: 64613CAQ1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6960000 | PA      | $7624904.81   | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Power                             | San Francisco City & County Public Utilities Commission Power, Series 2021A                            | CUSIP: 79771KCC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $15788813.40  | 0.04%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2020A                                                                          | CUSIP: 167486G29<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5144419.50   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series B                                                         | CUSIP: 167593A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14110000 | PA      | $14282325.43  | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                           | Tampa Bay Water, Series 2024A                                                                          | CUSIP: 875124HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2609503.75   | 0.01%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                                   | Permanent University Fund - Texas A&M University System, Series 2023                                   | CUSIP: 8821177X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13245000 | PA      | $13887325.55  | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2019S-2A                             | CUSIP: 64972H7P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $380877.15    | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                        | Conroe Independent School District, Series 2020A                                                       | CUSIP: 208418T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7685000 | PA      | $8259080.26   | 0.02%             | 2029-02-15      | 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        |   2540000 | PA      | $2647253.79   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2021B                                           | CUSIP: 574204S95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065559.60   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2020A                                                  | CUSIP: 544532AV6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12815000 | PA      | $13380278.62  | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2020RYQ                                                    | CUSIP: 544647BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98282.07     | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2022                                                                         | CUSIP: 246381RJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3915941.77   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2019B                                                         | CUSIP: 650010CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3574972.90   | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa                                                                              | City of Mesa Utility System, Series 2016                                                               | CUSIP: 590545WD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502656.20   | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2006B                                                            | CUSIP: 57582PAF7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1086248.99   | 0.00%             | 2025-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2015S-1                              | CUSIP: 64972HVS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000158.60   | 0.00%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                            | American Municipal Power, Inc., Series 2023A                                                           | CUSIP: 02765URZ9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10659744.00  | 0.03%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2019B                                                         | CUSIP: 650010CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10155000 | PA      | $8642531.56   | 0.02%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017G                                                            | CUSIP: 646140CQ4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2456127.87   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                       | CUSIP: 64990GTN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2276507.57   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2021A                                                             | CUSIP: 64711RMM5<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1604891.72   | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                         | County of Fairfax, Series 2023A                                                                        | CUSIP: 30382AMY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2941764.00   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2005D2                                                   | CUSIP: 59261A3R6<br>LEI: 5493000TKYODLXADQD60 | Long             | STIV             | MUN               | US        |   9000000 | PA      | $9000000.00   | 0.02%             | 2035-11-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series C                                                                          | CUSIP: 13063CYN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4242384.61   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2022                                                             | CUSIP: 88285ABA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032573.60   | 0.00%             | 2036-10-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2006C                                           | CUSIP: 646136EQ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4160000 | PA      | $3821889.34   | 0.01%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2017                                                                       | CUSIP: 13063DAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7303745.40   | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2018                                                            | CUSIP: 54811BRZ6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005891.50   | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Judson Independent School District                                                        | Judson Independent School District, Series 2024                                                        | CUSIP: 481305MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6060000 | PA      | $6249170.17   | 0.02%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                 | Central Texas Regional Mobility Authority, Series 2021B                                                | CUSIP: 155498LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $870082.90    | 0.00%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2022A                                                     | CUSIP: 89602HCH8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  32725000 | PA      | $34532673.37  | 0.09%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                    | Utah Transit Authority, Series 2024                                                                    | CUSIP: 917567HG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4511964.80   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023F-1                                                                       | CUSIP: 64966Q2R0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1333416.00   | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charleston                                                                      | County of Charleston, Series 2017A                                                                     | CUSIP: 160069YU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6255000 | PA      | $6263473.02   | 0.02%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                  | State of Connecticut Special Tax, Series 2024A-2                                                       | CUSIP: 207758U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2680759.75   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dublin Unified School District                                                            | Dublin Unified School District, Series B                                                               | CUSIP: 26362VTG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4768973.00   | 0.01%             | 2053-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                   | Massachusetts School Building Authority, Series 2018A                                                  | CUSIP: 576000WD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3709015.60   | 0.01%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2024F                                                                     | CUSIP: 20772KYC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7707332.58   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2019A                                                           | CUSIP: 6500358A9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3714674.91   | 0.01%             | 2041-03-15      | 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        |   2445000 | PA      | $2457030.62   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series N                                                             | CUSIP: 650009U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3494716.40   | 0.01%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2021                                                                         | CUSIP: 246381QU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2926203.49   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte Water & Sewer System                                                    | City of Charlotte Water & Sewer System, Series 2024                                                    | CUSIP: 161045TD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10386421.00  | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2023B                                                                        | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10550000 | PA      | $10808399.04  | 0.03%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2018C                                                     | CUSIP: 89602RET8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3098730.90   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westminster School District                                                               | Westminster School District, Series 2013A                                                              | CUSIP: 960621CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $9976249.50   | 0.03%             | 2052-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023F-1                                                                       | CUSIP: 64966Q2G4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4744560.55   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2020                                                                | CUSIP: 45204FFP5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7800000 | PA      | $7984980.12   | 0.02%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2019B                                                     | CUSIP: 153476GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2530320.25   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021A-1                                                                       | CUSIP: 64966QMF4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11150000 | PA      | $12114296.60  | 0.03%             | 2031-08-01      | 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        |   2000000 | PA      | $2139533.00   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2019A                                                                     | CUSIP: 25476FXK9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  13490000 | PA      | $14307929.73  | 0.04%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                        | Metropolitan Water District of Southern California, Series 2021A                                       | CUSIP: 59266TTJ0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12424285.20  | 0.03%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DP51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6299510.00   | 0.02%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2020C                                                          | CUSIP: 25477GTF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2003176.05   | 0.01%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2019A                                                                       | CUSIP: 546417CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10870000 | PA      | $11619624.55  | 0.03%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2022                                                                   | CUSIP: 373586HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $804693.08    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2020B                                            | CUSIP: 64985HG84<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   8725000 | PA      | $6189378.02   | 0.02%             | 2050-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                           | Texas Transportation Commission, Series 2024                                                           | CUSIP: 882830CC4<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6273918.60   | 0.02%             | 2042-04-01      | 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 2024B                                     | CUSIP: 544525Y36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4954842.72   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2023A                                                            | CUSIP: 88285ADK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2800721.45   | 0.01%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DA73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2689016.75   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2010A                                           | CUSIP: 646136XG1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $2803784.39   | 0.01%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series 2019A                                                  | CUSIP: 6262074H4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   7975000 | PA      | $8013458.64   | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series D                                                         | CUSIP: 167593WQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9069566.40   | 0.02%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2017EE                                         | CUSIP: 64972GNH3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3945000 | PA      | $4074232.68   | 0.01%             | 2033-06-15      | 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        |  12070000 | PA      | $12711337.04  | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020CC-2                                       | CUSIP: 64972GVU5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1375991.51   | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                                  | Chaffey Joint Union High School District, Series G                                                     | CUSIP: 157411WD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20895000 | PA      | $21961351.25  | 0.06%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Melissa Independent School District                                                       | Melissa Independent School District, Series 2024                                                       | CUSIP: 585488ZQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | PA      | $8432794.50   | 0.02%             | 2054-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2017D                                                                        | CUSIP: 452152Q46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  28485000 | PA      | $28695561.12  | 0.07%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                                | Great Lakes Water Authority Sewage Disposal System, Series 2023C                                       | CUSIP: 39081HFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1483557.41   | 0.00%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series A                                                             | CUSIP: 207758TZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5064154.14   | 0.01%             | 2027-08-01      | 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: 79768HHH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1644835.05   | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                         | State of California Department of Water Resources, Series AW                                           | CUSIP: 13067WLY6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4113604.00   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022A-1                                                                       | CUSIP: 64966QXX3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3315000 | PA      | $2850829.39   | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DZU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2543700.75   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                | Southern California Public Power Authority, Series 2024-1                                              | CUSIP: 842469CH9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5656790.16   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2023A                                                       | CUSIP: 64990F4M3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1184172.26   | 0.00%             | 2039-03-15      | 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        |   8535000 | PA      | $9139656.10   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                                   | Maryland State Transportation Authority, Series 2024A                                                  | CUSIP: 574300PP8<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1300709.88   | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia, Series 2017A                                                                     | CUSIP: 717817TP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993717.70    | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2019S-3A                             | CUSIP: 64972HY97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5170035.00   | 0.01%             | 2036-07-15      | 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        |   1000000 | PA      | $1055603.70   | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2017S-7                                                                | CUSIP: 072024VM1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  14205000 | PA      | $14040153.82  | 0.04%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021C                                                                         | CUSIP: 64966QPU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6550000 | PA      | $7087032.54   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2020B                                                          | CUSIP: 25477GSF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11885000 | PA      | $12461808.76  | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                                     | Long Beach Community College District, Series 2008A                                                    | CUSIP: 542411JH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5420000 | PA      | $4753950.29   | 0.01%             | 2029-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025A                                                                         | CUSIP: 64966SFN1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20066762.00  | 0.05%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2017AY                                                                | CUSIP: 91412G3M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3103518.60   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2024A                                                     | CUSIP: 89602HHC4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025567.20   | 0.01%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2024C                                                            | CUSIP: 646140GD9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  13675000 | PA      | $14101545.13  | 0.04%             | 2045-01-01      | 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        |  35020000 | PA      | $35821254.10  | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2019A                                                            | CUSIP: 646140DC4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  25300000 | PA      | $22299541.44  | 0.06%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series 2023A                                                                          | CUSIP: 68609UBX2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3289120.80   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Water & Sewer System, Series 2021                                                 | CUSIP: 59334DMQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $4525271.67   | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series B-2                                                           | CUSIP: 709224BV0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2380430.50   | 0.01%             | 2037-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DQR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5153508.96   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                           | Port of Seattle, Series 2024A                                                                          | CUSIP: 735389Y85<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3867592.05   | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle, Series 2023A                                                                          | CUSIP: 812643YM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11735000 | PA      | $13109263.55  | 0.03%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                                     | Texas Department of Transportation State Highway Fund, Series 2024                                     | CUSIP: 88283LLD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4509390.00   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2019                                     | CUSIP: 13034RAT0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3895866.44   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 64990AUK9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7112109.90   | 0.02%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020C-1                        | CUSIP: 64971XQF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4979952.00   | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                                     | County of Harris Toll Road, Series 2024A                                                               | CUSIP: 41423PDZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22235000 | PA      | $18866430.85  | 0.05%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2009A                                           | CUSIP: 646136WU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  33700000 | PA      | $17181213.71  | 0.04%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                                       | Midland Independent School District, Series 2024                                                       | CUSIP: 5977832V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6804962.09   | 0.02%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2018E             | CUSIP: 79766DLJ6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2517264.50   | 0.01%             | 2048-05-01      | 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: 455412AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14010000 | PA      | $14020360.40  | 0.04%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022B                                                                     | CUSIP: 20772KPT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026658.40   | 0.01%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CA26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1014524.09   | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022A                                                                     | CUSIP: 20772KPQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543874.25   | 0.00%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2023A                                           | CUSIP: 93878YDR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020819.20   | 0.00%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                             | Central Texas Turnpike System, Series 2024C                                                            | CUSIP: 88283KCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3408546.38   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019B                                                       | CUSIP: 64990GVH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  17920000 | PA      | $18088924.67  | 0.05%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series 2023A                                                                          | CUSIP: 68609UCC7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2775487.75   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Area Recreation & Park District                                                   | Hayward Area Recreation & Park District, Series A                                                      | CUSIP: 421207BJ9<br>LEI: 549300GKD6SMHLGX1769 | Long             | DBT              | MUN               | US        |   8950000 | PA      | $8200287.14   | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2023A                                                                      | CUSIP: 93974EXX9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6145000 | PA      | $6304980.16   | 0.02%             | 2046-08-01      | 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        |   7000000 | PA      | $6274956.80   | 0.02%             | 2028-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2023C                                                     | CUSIP: 89602HGH4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5270534.50   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                       | Pennsylvania State University (The), Series 2023                                                       | CUSIP: 7092352K0<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4174468.80   | 0.01%             | 2048-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DSD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3913242.84   | 0.01%             | 2032-11-01      | 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        |   2885000 | PA      | $2835424.45   | 0.01%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Hayward                                                                           | City of Hayward, Series 2025                                                                           | CUSIP: 421296AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $4648250.92   | 0.01%             | 2052-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                        | Grand Parkway Transportation Corp., Series 2018A                                                       | CUSIP: 38611TBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7860000 | PA      | $8102131.23   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2021A                                                    | CUSIP: 452252PV5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  11825000 | PA      | $11042711.21  | 0.03%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2021                                                             | CUSIP: 8828545X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4782695.08   | 0.01%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020A-1                                                                       | CUSIP: 64966QCY4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8004435.30   | 0.02%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2025-3                                                                      | CUSIP: 97705MR23<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8399356.50   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2016B                                                     | CUSIP: 153476BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3569499.71   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama (The)                                                               | University of Alabama (The), Series 2024-B                                                             | CUSIP: 914026XA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8850000 | PA      | $7541928.41   | 0.02%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                          | Virginia Public School Authority, Series 2015A                                                         | CUSIP: 92818HBL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1945744.73   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                           | San Diego Public Facilities Financing Authority, Series 2016B                                          | CUSIP: 79730CGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2543892.75   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2021A                                                           | CUSIP: 64985TFB2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8870000 | PA      | $9218726.71   | 0.02%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                  | Metropolitan Transportation Authority Dedicated Tax Fund, Series B-1                                   | CUSIP: 59259N8D8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027893.80   | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2021B                                                         | CUSIP: 709225DY9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $893962.20    | 0.00%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2018A                                                                         | CUSIP: 3411503Y4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4273493.24   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2018EEE                                              | CUSIP: 64577B5G5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5927144.40   | 0.02%             | 2048-06-15      | 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: 231266MV6<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3305658.60   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2024                                                            | CUSIP: 54811GN71<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5905000 | PA      | $6431829.93   | 0.02%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                           | State of Louisiana Gasoline & Fuels Tax, Series 2024A                                                  | CUSIP: 546475WK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21978206.00  | 0.06%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2022A                                                                         | CUSIP: 373385KP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9870130.00   | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                              | Metropolitan Atlanta Rapid Transit Authority, Series 2024A                                             | CUSIP: 591746BB7<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5506201.50   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2021B                                               | CUSIP: 544445TS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7200699.10   | 0.02%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2021A                                                                     | CUSIP: 20772KLX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6970000 | PA      | $6544168.55   | 0.02%             | 2033-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                                    | Northeast Ohio Regional Sewer District, Series 2024                                                    | CUSIP: 663903LC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3292795.06   | 0.01%             | 2032-11-15      | 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 2016A-1                        | CUSIP: 64971WWP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2507860.50   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2024                                                                       | CUSIP: 13063EBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10637197.00  | 0.03%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                        | Conroe Independent School District, Series 2024                                                        | CUSIP: 2084184N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4448111.20   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2023D                                                      | CUSIP: 13068XJJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $4041917.41   | 0.01%             | 2029-11-01      | 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        |     10000 | PA      | $10014.02     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                                        | City of Atlanta Water & Wastewater, Series 2024                                                        | CUSIP: 047870SU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11108332.00  | 0.03%             | 2031-11-01      | 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 2022B-1                        | CUSIP: 64971XG36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7710000 | PA      | $7099933.91   | 0.02%             | 2042-08-01      | 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: 16772PEL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058395.00   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2020A                                                                     | CUSIP: 59333P5Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4631330.39   | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                                    | University of Michigan, Series 2017A                                                                   | CUSIP: 914455QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2595940.25   | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                            | County of Wake, Series 2021                                                                            | CUSIP: 930876FJ1<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1738906.37   | 0.00%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2019A                                                         | CUSIP: 709224P29<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1568959.35   | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                 | Alameda Corridor Transportation Authority, Series 2022A                                                | CUSIP: 010869JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $849195.15    | 0.00%             | 2047-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2019D-1                                                                       | CUSIP: 64966QAN0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5205589.50   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                                   | City of Springfield Electric, Series 2024                                                              | CUSIP: 850578UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7931927.75   | 0.02%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                                     | City of San Francisco, Series 2023AB                                                                   | CUSIP: 79771FDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6265000 | PA      | $6528288.50   | 0.02%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022A                                                                     | CUSIP: 20772KPG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508727.60   | 0.00%             | 2026-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2015                                                     | CUSIP: 91802RBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18390000 | PA      | $18468214.51  | 0.05%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024B             | CUSIP: 79766DXA2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3173631.00   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series 2019FW                                                                         | CUSIP: 419792YD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078020.00   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                         | Comal Independent School District, Series 2024                                                         | CUSIP: 1998208A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4420064.78   | 0.01%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2022B                                                  | CUSIP: 23503CAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2165756.40   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2022-1                                                            | CUSIP: 70914PZ62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33700000 | PA      | $35254810.16  | 0.09%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2019A                                                      | CUSIP: 544647AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3281841.62   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2019B                                                         | CUSIP: 650010CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1791889.75   | 0.00%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                               | Oklahoma Turnpike Authority, Series 2017C                                                              | CUSIP: 679111XX7<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1836656.60   | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series C-3                            | CUSIP: 64971XDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032739.20   | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2017D                                                                      | CUSIP: 93974DG44<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2555236.24   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2019D-1                                                                       | CUSIP: 64966QBB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4076072.57   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2015I                                                        | CUSIP: 594615JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13515000 | PA      | $13586411.91  | 0.04%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2020A                                                 | CUSIP: 57584YZK8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5325215.27   | 0.01%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                        | Denton Independent School District, Series 2023                                                        | CUSIP: 249002LV6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067355.40   | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2019                                            | CUSIP: 574204N33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1233714.40   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                                     | University of Houston, Series 2022A                                                                    | CUSIP: 914302KF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4255460.00   | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                           | Great Lakes Water Authority Water Supply System, Series D                                              | CUSIP: 39081JAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2538561.25   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023-1                                                                        | CUSIP: 64966Q3P3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5571924.50   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                                      | Newport Mesa Unified School District, Series 2017                                                      | CUSIP: 652113XG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $651195.45    | 0.00%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DZV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2135051.94   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2017B                                                  | CUSIP: 5444952M5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020970.40   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                         | Hudson Yards Infrastructure Corp., Series 2022A                                                        | CUSIP: 44420RCC2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   7905000 | PA      | $7500793.64   | 0.02%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2021A                                           | CUSIP: 93878YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001919.50   | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2019A                                                                       | CUSIP: 60412ARB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5300129.50   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2025A                                                                         | CUSIP: 29270C7E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4445604.00   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2018A                                                                        | CUSIP: 246381ML8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2343924.30   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                                       | State of New Mexico, Series 2021                                                                       | CUSIP: 647293SM2<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5377694.50   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                         | State of Colorado, Series 2018N                                                                        | CUSIP: 19668QLE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3210614.05   | 0.01%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017A                                                            | CUSIP: 6461396R1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046210.20   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2015A                                                                           | CUSIP: 882723ZC6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  16300000 | PA      | $16408841.62  | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                                  | JEA Water & Sewer System, Series 2008A-2                                                               | CUSIP: 46613PVV5<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  11600000 | PA      | $11600000.00  | 0.03%             | 2042-10-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2018A                                                                | CUSIP: 7417014R4<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4284239.88   | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2023BM                                                                | CUSIP: 91412HNS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7902087.84   | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2025-2                                                        | CUSIP: 709225PP5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3206877.90   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio Electric & Gas Systems, Series 2017                                                | CUSIP: 7962537Q9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500663.00   | 0.01%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Multnomah                                                                       | County of Multnomah, Series 2021A                                                                      | CUSIP: 625506QG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5429026.72   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                  | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2022A                                 | CUSIP: 59260XAX6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4065446.00   | 0.01%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2024CC                                          | CUSIP: 64613CGK8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10230683.00  | 0.03%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                               | Rhode Island Commerce Corp., Series 2016B                                                              | CUSIP: 762232AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11855000 | PA      | $12089828.58  | 0.03%             | 2027-06-15      | 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        |   1875000 | PA      | $1995895.88   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                    | Permanent University Fund - University of Texas System, Series 2025A                                   | CUSIP: 915130BW7<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |  15125000 | PA      | $17041145.41  | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2021A                                                                     | CUSIP: 20772KMA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13595000 | PA      | $12106789.34  | 0.03%             | 2036-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                         | City of Austin, Series 2024                                                                            | CUSIP: 052397Q25<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2511956.00   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2017A                                                                    | CUSIP: 93974DXF0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3983583.75   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2016A                                                         | CUSIP: 650010BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $825573.50    | 0.00%             | 2056-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                     | Sacramento Municipal Utility District, Series 2019B                                                    | CUSIP: 786005ZW1<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501917.25   | 0.01%             | 2049-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2015B                                                       | CUSIP: 64990AEA9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3142012.94   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2017F                                                            | CUSIP: 57582RQK5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  12150000 | PA      | $12343731.75  | 0.03%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series A                                                                               | CUSIP: 882723TA7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1791511.80   | 0.00%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                              | Missouri Highway & Transportation Commission, Series 2022A                                             | CUSIP: 60636WTC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15025000 | PA      | $16455557.30  | 0.04%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2023-2                                                                      | CUSIP: 97705MB61<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  19650000 | PA      | $21937285.55  | 0.06%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                       | Prosper Independent School District, Series 2024                                                       | CUSIP: 7436003S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17790000 | PA      | $15285584.29  | 0.04%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                              | District of Columbia Water & Sewer Authority, Series B                                                 | CUSIP: 254845LT5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005045.60   | 0.01%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022C-1                        | CUSIP: 64971XK80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2865042.90   | 0.01%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2017                                                                       | CUSIP: 13063DBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5715000 | PA      | $6014555.73   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BV                                                                | CUSIP: 91412HRT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8167534.50   | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2021A                                                           | CUSIP: 64985TCL3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3324419.79   | 0.01%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2024C                                                                         | CUSIP: 64966SBA3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7635000 | PA      | $7887859.75   | 0.02%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                             | Cypress-Fairbanks Independent School District, Series 2018                                             | CUSIP: 232769DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4624467.50   | 0.01%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2018B                                                            | CUSIP: 882854N81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1977152.10   | 0.01%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2021                                                                   | CUSIP: 373586GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965941.10    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1                        | CUSIP: 64971XB64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4853436.59   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                          | Port Authority of Houston of Harris County Texas, Series 2023                                          | CUSIP: 734262GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24000000 | PA      | $24254234.40  | 0.06%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                         | Plano Independent School District, Series 2025                                                         | CUSIP: 727199F97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4682094.00   | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2024BB-1                                       | CUSIP: 64972GG32<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  21290000 | PA      | $22101161.77  | 0.06%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2024                                                   | CUSIP: 23503CEE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5286237.15   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                              | District of Columbia Water & Sewer Authority, Series A                                                 | CUSIP: 254845LL2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2134140.61   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                                   | City & County of Denver, Series 2022A                                                                  | CUSIP: 249164RP1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  16200000 | PA      | $17467620.84  | 0.05%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                                       | Los Rios Community College District, Series E                                                          | CUSIP: 545624RN0<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999505.80   | 0.01%             | 2025-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port of Tacoma                                                                            | Port of Tacoma, Series 2008B                                                                           | CUSIP: 735439NE7<br>LEI: 549300MLYO8L64QKXV81 | Long             | STIV             | MUN               | US        |  32990000 | PA      | $32990000.00  | 0.09%             | 2044-12-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2015S-2                              | CUSIP: 64972HXU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501018.05   | 0.00%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2006C                                           | CUSIP: 646136EV9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  50000000 | PA      | $37863715.00  | 0.10%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                     | Sacramento Municipal Utility District, Series 2019G                                                    | CUSIP: 786005A99<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561707.00   | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2020E                                                            | CUSIP: 57582RK39<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   7330000 | PA      | $7477733.95   | 0.02%             | 2045-11-01      | 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 2024D                       | CUSIP: 67766WQ96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6136310.40   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2017D                                                            | CUSIP: 57582RPK6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2844966.30   | 0.01%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                                            | Triborough Bridge & Tunnel Authority Sales Tax, Series 2023A                                           | CUSIP: 896035CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4376222.50   | 0.01%             | 2058-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Magnolia Independent School District/TX                                                   | Magnolia Independent School District, Series 2023                                                      | CUSIP: 559686YQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10800000 | PA      | $9540156.24   | 0.02%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2023C                                                                        | CUSIP: 452153HL6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  31000000 | PA      | $31944108.10  | 0.08%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2015A                                                              | CUSIP: 13077CX33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3158437.28   | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                        | Dallas Independent School District, Series 2025B                                                       | CUSIP: 235308Q97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9125233.20   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series 2022A                                                               | CUSIP: 45884AB51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2577928.00   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris, Series 2024                                                                          | CUSIP: 4140054E5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4393035.50   | 0.01%             | 2049-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                                | City of San Antonio Electric & Gas Systems, Series 2024A                                               | CUSIP: 79625GJR5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15610032.00  | 0.04%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                       | CUSIP: 64990GJT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15017742.00  | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series B                                                         | CUSIP: 167593UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4080072.15   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series A-1                                                      | CUSIP: 59261AME4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1479031.50   | 0.00%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2018C                                                | CUSIP: 64578ELA3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6110000 | PA      | $5970306.46   | 0.02%             | 2047-06-15      | 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: 231266MZ7<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11377286.00  | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2023B                                                                        | CUSIP: 452153FH7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5835126.38   | 0.02%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District Water Service Corp.                                           | Irvine Ranch Water District Water Service Corp., Series 2016                                           | CUSIP: 463641CR9<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6042067.20   | 0.02%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F4P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $633273.48    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona (The)                                                               | Arizona Board of Regents, Series 2016B                                                                 | CUSIP: 04048RQN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2905248.42   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2020A                                                         | CUSIP: 207758ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5459547.00   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                            | City of Boston, Series 2025A                                                                           | CUSIP: 100853M49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2821371.75   | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                                 | City & County of Honolulu, Series 2019A                                                                | CUSIP: 438687GK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1226505.85   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greensboro Combined Water & Sewer System                                          | City of Greensboro Combined Water & Sewer System, Series 2024B                                         | CUSIP: 395468PJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25100000 | PA      | $25937853.06  | 0.07%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                               | Ohio State University (The), Series 2021A                                                              | CUSIP: 677632N72<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |  22085000 | PA      | $19458181.39  | 0.05%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2019A                                                          | CUSIP: 25477GPC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1602334.80   | 0.00%             | 2032-03-01      | 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        |   1155000 | PA      | $1212800.47   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2017A, Sub-Series A-1                                                         | CUSIP: 64966MEZ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6380000 | PA      | $6500636.87   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2021A                                                                     | CUSIP: 20772KME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4023910.00   | 0.01%             | 2040-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                                      | County of Williamson                                                                                   | CUSIP: 969888EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6770000 | PA      | $7494691.27   | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series C-3                            | CUSIP: 64971XDN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7015000 | PA      | $7170360.50   | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2025CB                                                                | CUSIP: 91412HVB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5954298.35   | 0.02%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                             | San Francisco Bay Area Rapid Transit District, Series A-1                                              | CUSIP: 797661WQ4<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1401437.25   | 0.00%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2018                                                             | CUSIP: 66285WYA8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1268578.95   | 0.00%             | 2049-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                           | City of Atlanta Airport Passenger Facility Charge, Series 2019C                                        | CUSIP: 04780TDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2617502.50   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yosemite Community College District                                                       | Yosemite Community College District, Series 2010D                                                      | CUSIP: 987388DQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1459610.75   | 0.00%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2022A                                                           | CUSIP: 650036GB6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5440000 | PA      | $5566203.65   | 0.01%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BS                                                                | CUSIP: 91412HQW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7430000 | PA      | $7885250.96   | 0.02%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2012A-3                                                                       | CUSIP: 64966QRB8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501572.50   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2019B                                                         | CUSIP: 650010CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29555000 | PA      | $26232781.56  | 0.07%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020C-1                        | CUSIP: 64971XQK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944696.90    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City                                                                    | City of Salt Lake City, Series 2017B                                                                   | CUSIP: 795576GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3622101.02   | 0.01%             | 2047-07-01      | 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 2018A-3                        | CUSIP: 64971XAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5048774.50   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2016A                                                      | CUSIP: 5446464P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4005995.60   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                                                | Monroe County Industrial Development Corp., Series 2023A                                               | CUSIP: 61075TWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6847681.95   | 0.02%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System                          | City of Indianapolis Department of Public Utilities Water System, Series 2018A                         | CUSIP: 455412BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4374648.30   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2022A                                                                       | CUSIP: 546417GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7260840.00   | 0.02%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series 2018FT                                                                         | CUSIP: 419792WK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3145855.17   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2019A                                                  | CUSIP: 71883MPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4961035.00   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston Combined Utility System, Series 2024A                                                  | CUSIP: 44244CU54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5207187.00   | 0.01%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2019A                                                         | CUSIP: 709224P45<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10356370.00  | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                                | Antelope Valley Community College District, Series B                                                   | CUSIP: 03667PGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7035000 | PA      | $6529981.27   | 0.02%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DQP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4888460.25   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2022B                                                  | CUSIP: 23503CBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5256225.00   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                          | San Jose Unified School District, Series 2016                                                          | CUSIP: 798186G71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9026770.50   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                                  | New York Power Authority, Series 2022A                                                                 | CUSIP: 65000XAT7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1896531.40   | 0.00%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F3V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3578575.82   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CUX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3249606.28   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                                    | Los Angeles Community College District, Series K                                                       | CUSIP: 54438CXX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750250.25   | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2005B                                                       | CUSIP: 649902AX1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2447010.42   | 0.01%             | 2027-03-15      | Fixed         | 5.50%                 | 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        |  13500000 | PA      | $13295317.05  | 0.03%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2017A-2                                                                       | CUSIP: 373385AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12600000 | PA      | $12968938.08  | 0.03%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2025B                                                                     | CUSIP: 20772KC31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550203.75    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                  | San Antonio Water System, Series 2016C                                                                 | CUSIP: 79642B3X9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10728573.45  | 0.03%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                                    | County of Anne Arundel, Series 2021                                                                    | CUSIP: 03588HW69<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   6575000 | PA      | $6978658.32   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2020A                                                                         | CUSIP: 373385GQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7600145.70   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2022                                                                   | CUSIP: 373586HC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1623279.45   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019D                                                       | CUSIP: 64990FPQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2467143.50   | 0.01%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Community College District                                                   | Contra Costa Community College District, Series 2014A                                                  | CUSIP: 212204HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25830000 | PA      | $24591242.28  | 0.06%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2022A                                                         | CUSIP: 650028ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  66125000 | PA      | $66973701.15  | 0.17%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                                     | City of San Francisco, Series 2020C                                                                    | CUSIP: 79765R5N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3531135.60   | 0.01%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A                       | CUSIP: 54466HJQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8080000 | PA      | $8693527.33   | 0.02%             | 2036-06-01      | 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: 64972GH72<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  43315000 | PA      | $45354802.97  | 0.12%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series C                                                                | CUSIP: 57582RNM4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   9590000 | PA      | $9867979.58   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019A                                           | CUSIP: 6461366D8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1445545.45   | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2021DD                                         | CUSIP: 64972GYU2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4754740.60   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2022A                                                  | CUSIP: 837151ZU6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1850996.60   | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2020D                                                                    | CUSIP: 93974EHL3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1552409.48   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2021A                                                                     | CUSIP: 61334PEE9<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $935160.53    | 0.00%             | 2039-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2025A                                                                      | CUSIP: 93974E2U9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10725543.00  | 0.03%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                          | State of New Mexico Severance Tax Permanent Fund, Series 2021A                                         | CUSIP: 6473103Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2557737.50   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2014BB-1                                        | CUSIP: 6461365V9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2880000 | PA      | $3009940.42   | 0.01%             | 2032-06-15      | 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: 64971X2N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2174409.20   | 0.01%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Arkansas                                                                         | State of Arkansas, Series 2014                                                                         | CUSIP: 041042ZG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1817929.95   | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BS                                                                | CUSIP: 91412HQJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5477858.00   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020DD-3                                       | CUSIP: 64972GWJ9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6955000 | PA      | $6512077.78   | 0.02%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2020A                                                  | CUSIP: 2350365L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5160000 | PA      | $5141229.47   | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco                                                            | City & County of San Francisco, Series 2022R-1                                                         | CUSIP: 79773KJH8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    500000 | PA      | $567402.05    | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2023A                                                        | CUSIP: 696550L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2394970.65   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series F                                                                         | CUSIP: 20772JN65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2096383.33   | 0.01%             | 2027-11-15      | 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 2021A                          | CUSIP: 64971XRP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3206585.40   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                        | Denton Independent School District, Series 2023                                                        | CUSIP: 249002LW4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3198537.82   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2019A                                                     | CUSIP: 89602RFL4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  28080000 | PA      | $28357820.71  | 0.07%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2019A                                                            | CUSIP: 66285WZA7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  21820000 | PA      | $22551100.92  | 0.06%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2023TE-1                                                 | CUSIP: 91802RGL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3230133.00   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                          | Port Authority of Houston of Harris County Texas, Series 2020A-2                                       | CUSIP: 7342606S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4129005.00   | 0.01%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2016A                                                 | CUSIP: 57584XXW6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   7090000 | PA      | $7207054.48   | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2015B                                                                     | CUSIP: 20772JG48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2272083.79   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                | Denver City & County School District No. 1, Series 2012B                                               | CUSIP: 249174SJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981329.40    | 0.00%             | 2029-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority, Series 2017A                                                   | CUSIP: 13049UCY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2119258.47   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2014BB-1                                        | CUSIP: 6461365S6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7416576.30   | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                              | Metropolitan Atlanta Rapid Transit Authority, Series 2024B                                             | CUSIP: 591746BL5<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5552668.00   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio University                                                                           | Ohio University, Series 2017A                                                                          | CUSIP: 677704D47<br>LEI: 549300P1K3IH2L5SFY61 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024267.40   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021E                                                       | CUSIP: 64990FK37<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7050000 | PA      | $7757976.51   | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                                       | State of New Jersey, Series 2020A                                                                      | CUSIP: 646039YJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27220000 | PA      | $27220000.00  | 0.07%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990FJK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2311203.99   | 0.01%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2019C                                                    | CUSIP: 59261AZX8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2980863.90   | 0.01%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                            | City of Boston, Series 2025A                                                                           | CUSIP: 100853N30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5338416.50   | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series D                                                         | CUSIP: 167593WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21915000 | PA      | $21724738.35  | 0.06%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019BB                                          | CUSIP: 6461365G2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8960000 | PA      | $9207880.19   | 0.02%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2022A                                                                        | CUSIP: 574193VM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15040000 | PA      | $16490786.98  | 0.04%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DD96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2713481.25   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                       | Leander Independent School District, Series 2025A                                                      | CUSIP: 521841S23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2148611.80   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                       | Idaho Housing & Finance Association, Series 2025A                                                      | CUSIP: 45130ADP7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5161964.00   | 0.01%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2025B                             | CUSIP: 79574CGV9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3355492.80   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022A                                                                     | CUSIP: 20772KPH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3852954.17   | 0.01%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Aurora                                                                            | City of Aurora, Series 2016                                                                            | CUSIP: 051595BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24380000 | PA      | $24979477.38  | 0.06%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria                                                                        | City of Alexandria, Series 2019A                                                                       | CUSIP: 0153028C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $735239.30    | 0.00%             | 2046-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                      | Texas A&M University, Series 2024A                                                                     | CUSIP: 88213ATM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7308126.80   | 0.02%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No. 12 North Clackamas                                   | Clackamas County School District No. 12 North Clackamas, Series A                                      | CUSIP: 179093HN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2657667.50   | 0.01%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023AA                                          | CUSIP: 64613CCZ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3401612.62   | 0.01%             | 2026-06-15      | 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        |  11025000 | PA      | $11100168.45  | 0.03%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                                       | Sacramento City Financing Authority, Series E                                                          | CUSIP: 785849VC1<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |    440000 | PA      | $481442.02    | 0.00%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2017AY                                                                | CUSIP: 91412G3U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11345000 | PA      | $11599574.99  | 0.03%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                                       | State of New Jersey, Series 2020A                                                                      | CUSIP: 646039YS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11038075.65  | 0.03%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2021A                                                                          | CUSIP: 167486M48<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6155336.85   | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2018C                                                                    | CUSIP: 93974DW61<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7535000 | PA      | $7720950.24   | 0.02%             | 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 2019EE-2                                       | CUSIP: 64972GSR6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6243802.50   | 0.02%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2024A                                            | CUSIP: 64986DPK5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2191938.41   | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2018A                                                         | CUSIP: 207758XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18659568.60  | 0.05%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023A-1                                                                       | CUSIP: 64966QF88<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2101433.60   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                                         | Commonwealth of Massachusetts Transportation Fund, Series 2021A                                        | CUSIP: 57604THN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5051337.00   | 0.01%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2A                                                                           | CUSIP: 574193RS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13017708.00  | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2003A                                    | CUSIP: 13033WLC5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5710000 | PA      | $5855708.35   | 0.02%             | 2037-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                                        | City of Atlanta Water & Wastewater, Series 2024                                                        | CUSIP: 047870SV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $7001738.13   | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2015F-5                                                                       | CUSIP: 64966LU41<br>LEI: 549300ABYZD2SFD5JB29 | Long             | STIV             | MUN               | US        |   1675000 | PA      | $1675000.00   | 0.00%             | 2044-06-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                                  | City of Austin Water & Wastewater System, Series 2023                                                  | CUSIP: 052477QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8399458.53   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Hill Independent School District                                                    | Cedar Hill Independent School District, Series 2024                                                    | CUSIP: 1504294B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5854727.75   | 0.02%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                           | Gwinnett County School District, Series 2019                                                           | CUSIP: 403755V81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11710000 | PA      | $12076901.23  | 0.03%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                           | Foothill-Eastern Transportation Corridor Agency, Series 2013A                                          | CUSIP: 345105HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $635553.00    | 0.00%             | 2037-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                                       | Houston Independent School District, Series 2016                                                       | CUSIP: 442403KW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4659851.06   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia Water & Wastewater, Series 2017A                                                  | CUSIP: 717893D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987911.20    | 0.00%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2022-2C                                                                      | CUSIP: 574193UZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4376256.27   | 0.01%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2018B                                                     | CUSIP: 89602REN1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116469.60   | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021E                                                       | CUSIP: 64990FL85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $9663353.70   | 0.02%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DS82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9550784.10   | 0.02%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063ELN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4995000 | PA      | $5192614.19   | 0.01%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2020BE                                                                | CUSIP: 91412HGY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1595166.90   | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2016A                                                         | CUSIP: 650010BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001599.00   | 0.01%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2022A                                                                        | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3137493.90   | 0.01%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2022B                                                                           | CUSIP: 882724ZR1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   7240000 | PA      | $7241823.76   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia, Series 2017                                                                      | CUSIP: 717813TE9<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   8885000 | PA      | $9167433.71   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                                   | Great Lakes Water Authority Water Supply System, Series C                                              | CUSIP: 39081JAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6225000 | PA      | $6340389.71   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2024                                                            | CUSIP: 54811GN89<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2161371.40   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023-1                                                                        | CUSIP: 64966Q3R9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11094243.00  | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017A                                                       | CUSIP: 64990AGF6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057233.00   | 0.01%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020C-1                                                                       | CUSIP: 64966QGZ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  15635000 | PA      | $16813769.56  | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series A                                                                         | CUSIP: 20772J6T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1704998.28   | 0.00%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2024F                                                                     | CUSIP: 20772KXZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10770000 | PA      | $11081032.22  | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2019                                                                   | CUSIP: 658268DZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $20071030.00  | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2018B                                                                        | CUSIP: 4521523B5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4276587.00   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                                 | William S Hart Union High School District, Series B                                                    | CUSIP: 969268AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4825000 | PA      | $3491335.74   | 0.01%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2017B                                       | CUSIP: 91514AGV1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  10125000 | PA      | $10591089.19  | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2021RYRR                                                   | CUSIP: 544647EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $557497.45    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2019A                                                      | CUSIP: 544647AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5421600.00   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 222                                                    | CUSIP: 73358W6H2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089463.90   | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022D-1                                                                       | CUSIP: 64966QC32<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8862055.80   | 0.02%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2023A                                                            | CUSIP: 57582R2Z8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  36195000 | PA      | $36925559.88  | 0.10%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2016                                                                            | CUSIP: 882723P94<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3757021.00   | 0.01%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                            | Florida Municipal Power Agency, Series 2016A                                                           | CUSIP: 342816J55<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    830000 | PA      | $846324.36    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2018                                                               | CUSIP: 542691BU3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  15750000 | PA      | $16217392.28  | 0.04%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Transit System, Series 2022                                                       | CUSIP: 59334PKQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15419271.00  | 0.04%             | 2043-07-01      | 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: 54466HEC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5293962.69   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                                    | San Jacinto Community College District, Series 2019A                                                   | CUSIP: 798025PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3715884.17   | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2009A                                           | CUSIP: 646136WP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $2666906.08   | 0.01%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2019-1                                                                       | CUSIP: 574193RE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5391938.50   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2020M-2                                                      | CUSIP: 797356BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23350000 | PA      | $16764961.43  | 0.04%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                             | Poway Unified School District, Series B                                                                | CUSIP: 738850RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9615000 | PA      | $3374041.96   | 0.01%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2022CC                                          | CUSIP: 64613CBW7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2187055.60   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2022A                                                                        | CUSIP: 574193VG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32820000 | PA      | $36039681.38  | 0.09%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EEN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15020.54     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series B                                                         | CUSIP: 89602N7P3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046237.60   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2024A                                           | CUSIP: 64613CEK0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16483425.00  | 0.04%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                               | New Jersey Educational Facilities Authority, Series A-1                                                | CUSIP: 646067KD9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10895341.00  | 0.03%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2021D                                                            | CUSIP: 57582RR81<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2541218.50   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                                          | State of Arizona, Series 2019A                                                                         | CUSIP: 040588H32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3293094.36   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990KFS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4964.38      | 0.00%             | 2049-03-15      | Fixed         | 3.00%                 | 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        |   2085000 | PA      | $2130777.63   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2015D                                                      | CUSIP: 92778VBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2683185.75   | 0.01%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024C                                             | CUSIP: 64972JCD8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6855000 | PA      | $7105017.62   | 0.02%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2021A                                                         | CUSIP: 207758C68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4354838.00   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2020                                                                | CUSIP: 45204FFX8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8345000 | PA      | $8212254.42   | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2020A                                                           | CUSIP: 79467BCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1348024.86   | 0.00%             | 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 BB                                             | CUSIP: 64972GSC9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |  25625000 | PA      | $25625000.00  | 0.07%             | 2051-06-15      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                            | Alvord Unified School District, Series 2011B                                                           | CUSIP: 022555UM6<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |   6415000 | PA      | $2770288.88   | 0.01%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                        | Grand Parkway Transportation Corp., Series 2020C                                                       | CUSIP: 38611TCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1360598.00   | 0.00%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2017                                                                       | CUSIP: 13063DCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062997.00   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2016E                                                            | CUSIP: 57582RJK3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   8415000 | PA      | $7585618.44   | 0.02%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Scott County School District Finance Corp.                                                | Scott County School District Finance Corp., Series 2022                                                | CUSIP: 809545ZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4662036.45   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District                                                      | Rio Hondo Community College District, Series 2010C                                                     | CUSIP: 767121DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $677325.94    | 0.00%             | 2042-08-01      | Variable      | 6.63%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2010C                                                        | CUSIP: 797355M84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1773022.50   | 0.00%             | 2038-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Winston-Salem                                                                     | City of Winston-Salem Water & Sewer System, Series 2022                                                | CUSIP: 975700RC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $1688871.11   | 0.00%             | 2041-06-01      | Fixed         | 2.38%                 | 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        |   1000000 | PA      | $1043829.90   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2021                                                      | CUSIP: 153476GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508631.75    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021A                                                       | CUSIP: 64990FZQ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10210000 | PA      | $10978181.00  | 0.03%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                               | New Jersey Educational Facilities Authority, Series 2022A                                              | CUSIP: 646067EK0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5572183.50   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series E                                                                             | CUSIP: 64966MAY5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5145488.43   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series D                                                         | CUSIP: 167593WL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5115174.50   | 0.01%             | 2034-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A                       | CUSIP: 54466HJY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2580494.50   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2017E                                                      | CUSIP: 92778VFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5288324.52   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2016A                                                       | CUSIP: 64990CEK3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922603.80    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2019-1                                                                       | CUSIP: 574193RH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5340377.04   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2019A                                                                         | CUSIP: 373385DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001439.50   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Electric Utility                                                           | City of Austin Electric Utility, Series 2020A                                                          | CUSIP: 052414UE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3959166.65   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                                 | Ohio Turnpike & Infrastructure Commission, Series 2013A-4                                              | CUSIP: 67760HKR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2421846.57   | 0.01%             | 2034-02-15      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022D-1                                                                       | CUSIP: 64966QC73<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3463217.34   | 0.01%             | 2049-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                                         | North Texas Municipal Water District Water System, Series 2016                                         | CUSIP: 662903RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5273507.40   | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                  | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2024B-1                               | CUSIP: 59260XCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10440084.00  | 0.03%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2017                                                      | CUSIP: 153476DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1264021.50   | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                        | Austin Independent School District, Series 2022B                                                       | CUSIP: 052430UT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5690000 | PA      | $6228299.61   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                    | Utah Transit Authority, Series 2015A                                                                   | CUSIP: 917567AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5503726.25   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2024A                                                                          | CUSIP: 167486S83<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   8425000 | PA      | $8123854.27   | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series A                                                                | CUSIP: 66285WVW3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021646.20   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2015                                                     | CUSIP: 91802RBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4465918.50   | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2022C                                                                      | CUSIP: 93974EUW4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2378628.97   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                            | University of Massachusetts Building Authority, Series 2024-1                                          | CUSIP: 914440VY5<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   7735000 | PA      | $7924806.07   | 0.02%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2020                                                                         | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7075000 | PA      | $7403469.61   | 0.02%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                           | CUSIP: 650036CF1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014930.00   | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                              | District of Columbia Water & Sewer Authority, Series 2024A                                             | CUSIP: 254845UA6<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2925022.61   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                                        | County of Hamilton, Series 2016A                                                                       | CUSIP: 407287ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022900.10   | 0.00%             | 2030-12-01      | 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: 73358WZE7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3009907.20   | 0.01%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2006C                                           | CUSIP: 646136EW7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  26540000 | PA      | $19106153.96  | 0.05%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2021A                                                                        | CUSIP: 452153AG4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1483010.61   | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medina Valley Independent School District                                                 | Medina Valley Independent School District, Series 2023                                                 | CUSIP: 584887UR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18480000 | PA      | $16051352.86  | 0.04%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2015B                                                       | CUSIP: 64990ASZ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1156907.94   | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                          | Washoe County School District, Series 2025A                                                            | CUSIP: 940859RB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27000000 | PA      | $22800625.20  | 0.06%             | 2054-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                          | Ohio Water Development Authority, Series 2021A                                                         | CUSIP: 67765QKP0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057940.80   | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Campbell Union High School District                                                       | Campbell Union High School District, Series B                                                          | CUSIP: 134159YR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016451.10   | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2024-1                                                        | CUSIP: 709225MR4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1575712.65   | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DC30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117568.20   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2021A-1                                                  | CUSIP: 59261AK22<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3041193.75   | 0.01%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023-1                                                                        | CUSIP: 64966Q3M0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2733020.00   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2018A                                                         | CUSIP: 207758XR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051069.20   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2024A                                                           | CUSIP: 79467BHM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2211825.60   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023A                       | CUSIP: 54466HMH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2254672.60   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                                              | Onondaga County Trust for Cultural Resources, Series 2019                                              | CUSIP: 68276FDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2176227.75   | 0.01%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2020B                                                             | CUSIP: 5946952A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1954687.40   | 0.01%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2022A                                                         | CUSIP: 650028YE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5296983.19   | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990KDP5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4964.38      | 0.00%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2018A                                                     | CUSIP: 89602RDX0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4119877.62   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2018                                     | CUSIP: 13034AZB9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3702729.31   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2015C                                                                     | CUSIP: 605581FR3<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3462310.81   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2022S-1A                             | CUSIP: 64972H5Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10400000 | PA      | $8804261.44   | 0.02%             | 2038-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL Water & Wastewater System Revenue                                        | City of Tampa Water & Wastewater System, Series 2024                                                   | CUSIP: 875291CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $19519678.50  | 0.05%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology                                                        | New Jersey Institute of Technology, Series 2015A                                                       | CUSIP: 64579RBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503685.50   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2021C-1A                                                  | CUSIP: 89602HBE6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8305000 | PA      | $7318127.65   | 0.02%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2022C                                                  | CUSIP: 544532FT6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5515000 | PA      | $5634896.10   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2022A                                                            | CUSIP: 57582RY83<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11162562.00  | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2021A                                                                        | CUSIP: 574193UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5083050.50   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2025A                                                                     | CUSIP: 20772KB40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048566.20   | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                                | City of San Antonio Electric & Gas Systems, Series 2024A                                               | CUSIP: 79625GJN4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4949719.45   | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2018CC-1                                       | CUSIP: 64972GPT5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  26130000 | PA      | $26359672.25  | 0.07%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                           | City of Atlanta Department of Aviation, Series 2022A                                                   | CUSIP: 04780MC80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1475405.26   | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                                   | Maryland State Transportation Authority, Series 2024A                                                  | CUSIP: 574300PR4<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4274217.20   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                                      | San Diego Community College District, Series 2011                                                      | CUSIP: 797272JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2775065.60   | 0.01%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2016AR                                                                | CUSIP: 91412GJ71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11340000 | PA      | $11480471.98  | 0.03%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2018A                                                | CUSIP: 64578EKA4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4647422.75   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 224                                                    | CUSIP: 73358XBS0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2056813.75   | 0.01%             | 2061-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2016S-1                              | CUSIP: 64972HZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12900000 | PA      | $12936270.93  | 0.03%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2023BN                                                                | CUSIP: 91412HPS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34000000 | PA      | $35886830.00  | 0.09%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series 2022A                                                               | CUSIP: 45884AA94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2449864.00   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2021B                                                  | CUSIP: 23503CAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18380000 | PA      | $18653340.01  | 0.05%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                                        | City of Atlanta Water & Wastewater, Series 2015                                                        | CUSIP: 047870NA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2236990.60   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                           | San Diego Public Facilities Financing Authority, Series A                                              | CUSIP: 797299KD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1811990.46   | 0.00%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2016I                                                        | CUSIP: 594615FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006376.50   | 0.00%             | 2041-04-15      | 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 2015S-1                              | CUSIP: 64972HVQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10004357.00  | 0.03%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2019B                                                         | CUSIP: 650010CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2167680.50   | 0.01%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series EO                                                                             | CUSIP: 4197916H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5255000 | PA      | $5261756.88   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2024C                                                                         | CUSIP: 64966SAV8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9245744.10   | 0.02%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                                 | Grand River Dam Authority, Series 2024A                                                                | CUSIP: 386442ZX8<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2373324.53   | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2023A                                     | CUSIP: 544525R75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5444781.00   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2021A                                                                        | CUSIP: 452153AW9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  24235000 | PA      | $24088082.58  | 0.06%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series B                                                         | CUSIP: 167593A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9157845.60   | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                                    | Los Angeles Community College District, Series L                                                       | CUSIP: 54438CZL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2264397.81   | 0.01%             | 2036-08-01      | 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: 101565M22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $4041517.62   | 0.01%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                            | Central Puget Sound Regional Transit Authority, Series 2021S-1                                         | CUSIP: 155048DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1715437.59   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                          | East Bay Municipal Utility District Water System, Series 2024A                                         | CUSIP: 271014Q62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5225753.50   | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2023D                                                                       | CUSIP: 60412AB93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22560000 | PA      | $24829132.18  | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024                                                                         | CUSIP: 452153KR9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5570024.47   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2025                                                            | CUSIP: 54811BR78<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5016885.50   | 0.01%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2024E                                                  | CUSIP: 544532NL4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   9165000 | PA      | $9569274.57   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2017A                                                                       | CUSIP: 60412ALG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5219973.50   | 0.01%             | 2031-10-01      | 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        |   5020000 | PA      | $5054021.04   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2023C                                                                         | CUSIP: 373385NZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4530743.60   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020EE                                         | CUSIP: 64972GWU4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4597947.50   | 0.01%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020DD-3                                       | CUSIP: 64972GWL4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4138152.75   | 0.01%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                    | Iowa Finance Authority, Series 2023A                                                                   | CUSIP: 46247SDQ4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6127273.35   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2024                                                   | CUSIP: 23503CEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10720573.40  | 0.03%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                              | State of Kansas Department of Transportation, Series 2015B                                             | CUSIP: 485424QR9<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009066.60   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018F-1                                                                       | CUSIP: 64966MA33<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3226137.20   | 0.01%             | 2046-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021A                                                       | CUSIP: 64990FA20<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10115000 | PA      | $10319646.68  | 0.03%             | 2044-03-15      | 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        |   9500000 | PA      | $9761298.45   | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                                        | County of Hennepin, Series 2023A                                                                       | CUSIP: 425507NX4<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3991466.82   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2020B                                                                  | CUSIP: 65829QDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083386.80   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2018C                                                                     | CUSIP: 20772KCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14690000 | PA      | $15535995.63  | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                                      | Salem-Keizer School District No. 24J, Series 2018                                                      | CUSIP: 569203NK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022612.10   | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017B                                                       | CUSIP: 64990FGK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013181.70   | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2018B                                                            | CUSIP: 882854Q70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35020000 | PA      | $35412742.30  | 0.09%             | 2049-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2024A                                                                       | CUSIP: 546417HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18565000 | PA      | $19861228.72  | 0.05%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio Electric & Gas Systems, Series 2015                                                | CUSIP: 7962534E9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8088260.00   | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                          | Port Authority of Houston of Harris County Texas, Series 2023                                          | CUSIP: 734262GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8620000 | PA      | $8764074.68   | 0.02%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019D                                                       | CUSIP: 64990KFR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3065763.86   | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2024A                                                                         | CUSIP: 1994927G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7700000 | PA      | $8546315.47   | 0.02%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2025A                                                                     | CUSIP: 20772KA74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087385.10   | 0.00%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2024B                                                  | CUSIP: 8371514R7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059162.80   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                                            | Triborough Bridge & Tunnel Authority Sales Tax, Series 2023A                                           | CUSIP: 896035BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3492678.00   | 0.01%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission                                                          | CUSIP: 49151FYX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4765000 | PA      | $4934771.23   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990AHX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4240413.46   | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                        | Virginia Public Building Authority, Series B                                                           | CUSIP: 928172Q65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1981366.41   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5521397.38   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series A                                                                | CUSIP: 66285WVR4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5051700.00   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2025A                                                    | CUSIP: 59261A5B9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3051331.50   | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2023A-1                        | CUSIP: 64971XW95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1452406.05   | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                                    | Hampton Roads Transportation Accountability Commission, Series 2020A                                   | CUSIP: 409328AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1823848.00   | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2019S-2A                             | CUSIP: 64972HU42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3110200.50   | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2025A                                                                         | CUSIP: 29270C7C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2157593.60   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                                        | Fremont Union High School District, Series 2019A                                                       | CUSIP: 357172ZW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2437180.31   | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021E-1                        | CUSIP: 64971XXZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30580000 | PA      | $27186115.40  | 0.07%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2023B                                                         | CUSIP: 207758R21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19720000 | PA      | $20177555.27  | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2022A                                                                         | CUSIP: 29270C4N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1656789.68   | 0.00%             | 2028-07-01      | 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 2015E-4                        | CUSIP: 64971WUM0<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  29590000 | PA      | $29590000.00  | 0.08%             | 2045-02-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                                 | Dallas Area Rapid Transit, Series 2007                                                                 | CUSIP: 235241EX0<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269172.55    | 0.00%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2018B                                                     | CUSIP: 167593M66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9885000 | PA      | $9795210.59   | 0.03%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CS50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2062386.27   | 0.01%             | 2032-09-01      | 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        |   5030000 | PA      | $5169394.38   | 0.01%             | 2027-10-01      | 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 2016E-1                        | CUSIP: 64971WE48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4161654.86   | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2020D-1                                                  | CUSIP: 59261AH34<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17038447.20  | 0.04%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                                    | University of Michigan, Series 2020A                                                                   | CUSIP: 914455UB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4784184.63   | 0.01%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2020A                                           | CUSIP: 93878YAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11730000 | PA      | $12414840.80  | 0.03%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2021-1                                                               | CUSIP: 45505MJX5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3910650.00   | 0.01%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                                | Orange County School Board, Series 2024A                                                               | CUSIP: 684517SR7<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7207776.55   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2018B                                                            | CUSIP: 882854Q47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2189108.78   | 0.01%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                                    | State of West Virginia, Series 2021A                                                                   | CUSIP: 956553M24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2862861.56   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                           | State of Louisiana Gasoline & Fuels Tax, Series 2024A                                                  | CUSIP: 546475WN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1604958.15   | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                          | East Bay Municipal Utility District Water System, Series 2015A                                         | CUSIP: 271014ZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14315000 | PA      | $14342010.97  | 0.04%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Alabama                                                                          | State of Alabama, Series 2016C                                                                         | CUSIP: 010411BR6<br>LEI: 549300TKZX0YNENZC895 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1439893.74   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio Electric & Gas Systems, Series 2018A                                               | CUSIP: 79625GAK9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1779469.61   | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                                   | State of Hawaii Airports System, Series 2025B                                                          | CUSIP: 419794K76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6120736.20   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2018-1                                                            | CUSIP: 70914PM41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4309448.85   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2019A                                                            | CUSIP: 66285WYZ3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5019369.00   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                              | Metropolitan Atlanta Rapid Transit Authority, Series 2024B                                             | CUSIP: 591746BS0<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5227940.00   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                             | Chabot-Las Positas Community College District, Series 2016                                             | CUSIP: 15722TGL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000679.00   | 0.01%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                             | Chabot-Las Positas Community College District, Series C                                                | CUSIP: 15722TKU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4874255.68   | 0.01%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Arizona (The)                                                               | Arizona Board of Regents, Series 2024A                                                                 | CUSIP: 040664LM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14560000 | PA      | $14748039.49  | 0.04%             | 2054-07-01      | Fixed         | 5.00%                 | 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        |   8845000 | PA      | $9200451.36   | 0.02%             | 2030-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2015F                                                    | CUSIP: 59261AAK3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1156950.95   | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 1998A                                                       | CUSIP: 649838FX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    235000 | PA      | $242247.07    | 0.00%             | 2027-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series A                                                                | CUSIP: 66285WWK8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018225.50   | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                                       | County of Baltimore, Series 2019                                                                       | CUSIP: 05914F2F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4586822.26   | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                                      | Newport Mesa Unified School District, Series 2011                                                      | CUSIP: 652113WM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $9082218.60   | 0.02%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                                    | Board of Governors of Colorado State University System, Series 2013A                                   | CUSIP: 196707MR1<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |   3880000 | PA      | $4079268.65   | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                               | San Mateo County Community College District, Series A                                                  | CUSIP: 799038DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6690000 | PA      | $5660683.96   | 0.01%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2020B                                                                  | CUSIP: 65829QEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1683382.56   | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2019A                                                           | CUSIP: 6500358E1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2318151.83   | 0.01%             | 2045-03-15      | 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 2021B                                     | CUSIP: 544525D21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3908262.54   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020B-1                                                                       | CUSIP: 64966QFH8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1010391.70   | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2023-1                                                        | CUSIP: 709225HA7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1595793.90   | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement                                                       | State of Nevada Highway Improvement, Series 2016                                                       | CUSIP: 641480JA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6904647.24   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2023A                             | CUSIP: 79574CFM0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  29485000 | PA      | $30000580.61  | 0.08%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2021-2                                                                      | CUSIP: 97705MSW6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060978.90   | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2023D                                                      | CUSIP: 13068XJK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7380000 | PA      | $8117140.23   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | 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        |   1750000 | PA      | $1863791.83   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2019S-2A                             | CUSIP: 64972HU67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1975131.00   | 0.01%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                                      | Salem-Keizer School District No. 24J, Series 2018                                                      | CUSIP: 569203NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019496.00   | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No. 81 Spokane                                             | Spokane County School District No. 81 Spokane, Series 2012                                             | CUSIP: 848712PU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1898526.60   | 0.00%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2020                                            | CUSIP: 574204Q63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2261494.11   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017C-1                                                  | CUSIP: 59261AQL4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7150015.50   | 0.02%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2005B-4A                                                  | CUSIP: 89602RLD5<br>LEI: 54930020ZN4LQF7K3456 | Long             | STIV             | MUN               | US        |   2300000 | PA      | $2300000.00   | 0.01%             | 2032-01-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2025B                                                                            | CUSIP: 677523KC5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11296639.00  | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2022A                                                           | CUSIP: 650036GA8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  13260000 | PA      | $13585895.00  | 0.04%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                          | San Diego County Water Authority, Series 2021B                                                         | CUSIP: 797412EH2<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3553656.21   | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2025B                                                                    | CUSIP: 93974E5H5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  18895000 | PA      | $21196758.67  | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                                | Trinity River Authority Central Regional Wastewater System, Series 2017                                | CUSIP: 89658HVC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2082362.12   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 224                                                    | CUSIP: 73358XBN1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   8270000 | PA      | $7767007.85   | 0.02%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2019A                                                           | CUSIP: 64985TAP6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4489064.50   | 0.01%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                            | Idaho State Building Authority, Series 2024A                                                           | CUSIP: 451446AK4<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4528465.20   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                       | Leander Independent School District, Series 2023                                                       | CUSIP: 521841L46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12342290.40  | 0.03%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix                                                                           | City of Phoenix, Series 2016                                                                           | CUSIP: 718814Q33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3805695.06   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024B             | CUSIP: 79766DXC8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10790000 | PA      | $11301945.58  | 0.03%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2016C                                                                | CUSIP: 45470RCX2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3332146.58   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                          | Ohio Water Development Authority, Series 2021A                                                         | CUSIP: 67765QKL9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2162828.20   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2019A                                                          | CUSIP: 25477GPG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100503.00   | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                         | State of California Department of Water Resources, Series BD                                           | CUSIP: 13067WSP8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5203196.50   | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara                                                                     | County of Santa Clara, Series 2017C                                                                    | CUSIP: 801546QQ8<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $2986923.11   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                             | Cypress-Fairbanks Independent School District, Series 2023A                                            | CUSIP: 232769MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2002283.13   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                       | Los Angeles County Public Works Financing Authority, Series 2024H                                      | CUSIP: 54473EYB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5165000 | PA      | $5686798.77   | 0.01%             | 2037-12-01      | 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        |  10320000 | PA      | $10396671.41  | 0.03%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2025B                                                                    | CUSIP: 93974E5K8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1811854.08   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2021-1                                                                      | CUSIP: 97705MSK2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5420000 | PA      | $5647009.11   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                             | Central Texas Turnpike System, Series 2020A                                                            | CUSIP: 88283KBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25175000 | PA      | $26124548.13  | 0.07%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                           | County of Clark, Series 2019E                                                                          | CUSIP: 181006HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2176248.70   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2017                                                                       | CUSIP: 13063DCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3921581.90   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019BB                                          | CUSIP: 6461365H0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6048222.14   | 0.02%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022A-1                                                                       | CUSIP: 64966QXT2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1883388.40   | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2023B                                                                     | CUSIP: 20772KUW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118244.20   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2025                                     | CUSIP: 13034A6Y1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2601033.25   | 0.01%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025E                                             | CUSIP: 64972JNX2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10414573.55  | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2016D                                                    | CUSIP: 59261AJP3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  13420000 | PA      | $13726585.27  | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A                       | CUSIP: 54466HEB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2087687.24   | 0.01%             | 2031-06-01      | 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: 880178CT3<br>LEI: 549300SCHVPNNFRR3L71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121138.30   | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                           | CUSIP: 650036BY1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10832389.70  | 0.03%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063ELL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3040010.76   | 0.01%             | 2049-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                                    | Richardson Independent School District, Series 2021                                                    | CUSIP: 7632616E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1829291.60   | 0.00%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                                 | Dallas Area Rapid Transit, Series 2016B                                                                | CUSIP: 235241SN7<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7946479.20   | 0.02%             | 2035-12-01      | 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 2024D                       | CUSIP: 67766WS94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2678594.00   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2022A                                           | CUSIP: 64613CAD0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4581751.00   | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                                            | Triborough Bridge & Tunnel Authority Sales Tax, Series 2023A                                           | CUSIP: 896035BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1789059.65   | 0.00%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2016A                                                              | CUSIP: 13077C4B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8300000 | PA      | $7463559.20   | 0.02%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2018A                                           | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5830000 | PA      | $5906885.46   | 0.02%             | 2031-06-15      | 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        |   4295000 | PA      | $4461569.55   | 0.01%             | 2027-03-15      | 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        |   2000000 | PA      | $2107968.80   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Water & Sewer System, Series 2017A                                                | CUSIP: 59334DJQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $2952112.84   | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2025A                                                     | CUSIP: 896032AE9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1137101.49   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2018A                                                            | CUSIP: 57582RRP3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3109094.66   | 0.01%             | 2048-01-01      | 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: 64972JJT6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2857209.94   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2022EE                                         | CUSIP: 64972GA53<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1946290.40   | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2023B                                                           | CUSIP: 650036HE9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   6895000 | PA      | $7679602.05   | 0.02%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2015                                                                         | CUSIP: 574193MH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000247.40   | 0.01%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series C                                                                             | CUSIP: 64966L4T5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4870000 | PA      | $4803559.56   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2023B                                                           | CUSIP: 650036HA7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100733.00   | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 85                                                     | CUSIP: 733580YM0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1136635.08   | 0.00%             | 2028-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2020A                                                         | CUSIP: 207758ZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1957904.52   | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2018A                                                    | CUSIP: 452252NF2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3195165.30   | 0.01%             | 2030-01-01      | 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 2022F-1                        | CUSIP: 64971XU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1409597.10   | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix                                                                           | City of Phoenix, Series 2014                                                                           | CUSIP: 718814Y26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1205611.30   | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | 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        |  14340000 | PA      | $14553546.98  | 0.04%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series A                                                                             | CUSIP: 64966LW31<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3269898.01   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny                                                                       | County of Allegheny, Series C-75                                                                       | CUSIP: 01728VSK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2241820.49   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                          | Ohio Water Development Authority, Series 2024A                                                         | CUSIP: 67765QPM2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1315969.63   | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                                       | State of New Mexico, Series 2023                                                                       | CUSIP: 647293ST7<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |  20090000 | PA      | $20844453.83  | 0.05%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2015E                                                  | CUSIP: 837151K40<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4003605.60   | 0.01%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                                 | Dallas Area Rapid Transit, Series 2019                                                                 | CUSIP: 235241TE6<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   7510000 | PA      | $8097040.18   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority, Series A                                                            | CUSIP: 65830RDA4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2964951.60   | 0.01%             | 2058-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                           | Foothill-Eastern Transportation Corridor Agency, Series 1995A                                          | CUSIP: 345105BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4124894.57   | 0.01%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2025B                                                  | CUSIP: 8371516P9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6385000 | PA      | $6379514.65   | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F5J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $2820386.88   | 0.01%             | 2045-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Water & Sewer System, Series 2017A                                                | CUSIP: 59334DJM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18605000 | PA      | $17974446.78  | 0.05%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston Combined Utility System, Series 2002C                                                  | CUSIP: 44244CA98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $725527.90    | 0.00%             | 2047-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021C                                                                         | CUSIP: 64966QPY0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994080.00    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                    | Utah Transit Authority, Series 2015A                                                                   | CUSIP: 917567AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3012039.28   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                           | Las Vegas Valley Water District, Series 2022C                                                          | CUSIP: 517845PN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5085000 | PA      | $5208677.37   | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                               | Battery Park City Authority, Series 2023A                                                              | CUSIP: 07133AJJ2<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4195350.40   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2018A                                                            | CUSIP: 882854H39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7940000 | PA      | $8359784.62   | 0.02%             | 2030-10-15      | 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 2023D-1                        | CUSIP: 64971X3T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3669315.53   | 0.01%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2025C                                                                    | CUSIP: 93974E5Y8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6190000 | PA      | $6944055.90   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                        | Pittsburgh Water & Sewer Authority, Series 2023B                                                       | CUSIP: 725304YN3<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4578862.52   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2021                                                      | CUSIP: 153476GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $795858.60    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2016A                                                                           | CUSIP: 8827234K2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5890000 | PA      | $5990836.80   | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                                        | Long Beach Unified School District, Series D-1                                                         | CUSIP: 542433QM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $6432811.00   | 0.02%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                                       | State of New Jersey                                                                                    | CUSIP: 646039VF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2885000.00   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2025                                                            | CUSIP: 54811BP62<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4594186.25   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                                    | City of Atlanta Department of Aviation, Series 2023B-1                                                 | CUSIP: 04780MJ75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4065987.20   | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2022A                                                      | CUSIP: 92778VLW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1971190.40   | 0.01%             | 2034-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2022B                                                                        | CUSIP: 452153DK2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4244422.80   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                                         | Commonwealth of Massachusetts Transportation Fund, Series 2023B                                        | CUSIP: 57604TKG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5142023.50   | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                                       | Columbus Regional Airport Authority, Series 2025B                                                      | CUSIP: 199546DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072949.40   | 0.01%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                                  | City of Austin Water & Wastewater System, Series 2021                                                  | CUSIP: 052477MU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099460.40   | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2020A                                                  | CUSIP: 837151XA2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2815330.50   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2024A                                                                         | CUSIP: 29270C5V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10200000 | PA      | $10921633.68  | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2016I                                                        | CUSIP: 594615FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5282672.96   | 0.01%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017B-2                                                     | CUSIP: 64990FFY5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071020.40   | 0.01%             | 2031-02-15      | 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        |   3030000 | PA      | $3139425.42   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2024A                                                    | CUSIP: 59261AZ26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9800000 | PA      | $10569536.18  | 0.03%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21650000 | PA      | $23698317.33  | 0.06%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2016A                                                                  | CUSIP: 658256Z47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4045000.00   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2023B                                                              | CUSIP: 682001KS0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5158696.00   | 0.01%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                          | East Bay Municipal Utility District Water System, Series 2017A                                         | CUSIP: 271014D41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8149924.00   | 0.02%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                  | San Antonio Water System, Series 2025A                                                                 | CUSIP: 79642GSA1<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3905554.45   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series A                                                    | CUSIP: 64577BC93<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1280007.13   | 0.00%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco                                                            | City & County of San Francisco, Series 2022R-1                                                         | CUSIP: 79773KJF2<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1382572.38   | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                               | Oklahoma Turnpike Authority, Series 2023                                                               | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18797815.80  | 0.05%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Sacramento                                                                      | County of Sacramento Airport System, Series A                                                          | CUSIP: 786107PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3507035.70   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                                   | Massachusetts Water Resources Authority, Series 2016C                                                  | CUSIP: 576051PH3<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |  11485000 | PA      | $11780720.37  | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2018                                                      | CUSIP: 153476EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4484317.15   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2025A                                                        | CUSIP: 696550L83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043471.70   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma                                                                            | City of Tacoma Electric System, Series 2013A                                                           | CUSIP: 873519MZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $911893.50    | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                                        | Norman Y Mineta San Jose International Airport SJC, Series 2017B                                       | CUSIP: 798136WT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003951.60   | 0.00%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2017D                                                  | CUSIP: 71883MMQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2312082.53   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2016A                             | CUSIP: 79574CCD3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5171487.21   | 0.01%             | 2038-01-01      | 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        |  20335000 | PA      | $21611639.43  | 0.06%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2024CC                                          | CUSIP: 64613CFV5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4394378.80   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2017A                                                           | CUSIP: 6500354E5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4586830.56   | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2015R-4                                                      | CUSIP: 7973552E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007905.50   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2017AY                                                                | CUSIP: 91412G3R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4995561.00   | 0.01%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                               | Foothill-De Anza Community College District, Series 2003B                                              | CUSIP: 345102JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14840000 | PA      | $10854799.62  | 0.03%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2021A                                                                        | CUSIP: 452153AF6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2715075.53   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021F-1                                                                       | CUSIP: 64966QVP2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7846069.50   | 0.02%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District                                                   | Sacramento City Unified School District, Series 2024B                                                  | CUSIP: 785870P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4381137.00   | 0.01%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2022CC                                          | CUSIP: 64613CCL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3782766.65   | 0.01%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2021-1                                                            | CUSIP: 70914PU59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5558572.21   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series C                                                                | CUSIP: 57582P7C8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1429664.60   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                           | Texas Transportation Commission, Series 2024                                                           | CUSIP: 882830BW1<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5510536.50   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020AA                                         | CUSIP: 64972GUE2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2553672.37   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DXD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4920762.50   | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                              | State of Kansas Department of Transportation, Series 2024A                                             | CUSIP: 485424SY2<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |  14080000 | PA      | $15773846.53  | 0.04%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2024A                                                      | CUSIP: 544647HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7703451.70   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024B             | CUSIP: 79766DWZ8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4262394.80   | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020DD-1                                       | CUSIP: 64972GWD2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2193673.00   | 0.01%             | 2030-06-15      | 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        |   1500000 | PA      | $1507706.40   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                              | Mount San Antonio Community College District, Series 2013A                                             | CUSIP: 623040FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079294.40   | 0.00%             | 2028-08-01      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                               | State of Illinois Sales Tax, Series 2025C                                                              | CUSIP: 452227VQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5056091.50   | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024B                                                                        | CUSIP: 452153JM2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3194942.10   | 0.01%             | 2030-05-01      | 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        |   2500000 | PA      | $2644097.00   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                                       | Colorado Bridge & Tunnel Enterprise, Series 2024B                                                      | CUSIP: 19633WAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1668073.65   | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2016B                                                            | CUSIP: 57582RKA3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   6405000 | PA      | $6510252.08   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2022A                                                  | CUSIP: 544532ED2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1624128.56   | 0.00%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series C-1                                                      | CUSIP: 59261AHL4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4252257.34   | 0.01%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2020A-1                                                  | CUSIP: 59261AD53<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9650000 | PA      | $8215281.43   | 0.02%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                                       | Colorado Bridge & Tunnel Enterprise, Series 2024B                                                      | CUSIP: 19633WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3865079.75   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2025A                                                            | CUSIP: 57582TCJ9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2135706.40   | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle, Series 2018A                                                                          | CUSIP: 812643RY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13125000 | PA      | $11877365.06  | 0.03%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                           | City of Atlanta Airport Passenger Facility Charge, Series 2019C                                        | CUSIP: 04780TDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2568234.50   | 0.01%             | 2039-07-01      | 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 2023E-1                        | CUSIP: 64971X4M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14775000 | PA      | $14900803.22  | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                               | Northern California Sanitation Agencies Financing Authority, Series 2021                               | CUSIP: 786134WQ5<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060305.40   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2025B                                                  | CUSIP: 8371516L8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2529345.75   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series A                                                             | CUSIP: 207758VV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017484.40   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2019A                                                                          | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2364551.75   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2024B                                                    | CUSIP: 59261A3H8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7950000 | PA      | $8415909.75   | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2023A                                                                      | CUSIP: 93974EXW1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10140000 | PA      | $10442347.42  | 0.03%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                                      | Harris County Flood Control District                                                                   | CUSIP: 4140185A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3488238.32   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                         | Comal Independent School District, Series 2024                                                         | CUSIP: 1998207T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16675000 | PA      | $18767902.60  | 0.05%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DWS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25005000 | PA      | $27594652.83  | 0.07%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2016A                                                              | CUSIP: 13077C3P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030325.80   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                  | State of Connecticut Special Tax, Series 2024A-1                                                       | CUSIP: 207758S95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4871295.88   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                          | East Bay Municipal Utility District Water System, Series 2017B                                         | CUSIP: 271014F56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2172106.56   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Water & Sewer System                                                 | County of Miami-Dade Water & Sewer System, Series 2024A                                                | CUSIP: 59334DNV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24065000 | PA      | $24692145.93  | 0.06%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2016C                                                            | CUSIP: 57582RLA2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5322595.58   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                                   | Santa Monica Community College District, Series 2018A                                                  | CUSIP: 802385QT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7694414.25   | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2023BN                                                                | CUSIP: 91412HPG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5593383.00   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                                         | School District of Broward County, Series 2025A                                                        | CUSIP: 115065D92<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |  12790000 | PA      | $13303485.25  | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                              | State of Kansas Department of Transportation, Series 2024A                                             | CUSIP: 485424TA3<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16965300.00  | 0.04%             | 2034-09-01      | 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        |   8000000 | PA      | $8270878.40   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                   | Massachusetts School Building Authority, Series 2015C                                                  | CUSIP: 576000SE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13200000 | PA      | $13198986.24  | 0.03%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2020                                                                      | CUSIP: 25483VWV2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6388650.00   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2017                                            | CUSIP: 574204H55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10960000 | PA      | $11257168.34  | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                            | Metropolitan Nashville Airport Authority (The), Series 2019A                                           | CUSIP: 592190NK4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031129.60   | 0.01%             | 2044-07-01      | 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        |  17545000 | PA      | $17818437.07  | 0.05%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2018A                                           | CUSIP: 6461363L3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6808414.71   | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                                   | City of Springfield Electric, Series 2024                                                              | CUSIP: 850578UB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10180000 | PA      | $11057590.31  | 0.03%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2024C                                                                         | CUSIP: 64966SAZ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10378367.00  | 0.03%             | 2049-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023F-1                                                                       | CUSIP: 64966Q2Q2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1621060.20   | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                                         | Santa Ana Unified School District, Series 2009B                                                        | CUSIP: 801155RL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5905000 | PA      | $4155252.25   | 0.01%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2015                                                              | CUSIP: 70914PXX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10010000 | PA      | $10029837.82  | 0.03%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau                                                                          | County of Nassau, Series 2023A                                                                         | CUSIP: 63165T4K8<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $9396024.00   | 0.02%             | 2053-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CQJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1402047.45   | 0.00%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2021A-2                                                   | CUSIP: 89602HAE7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4165000 | PA      | $3943114.21   | 0.01%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2018A                                     | CUSIP: 544525XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9745000 | PA      | $9637879.06   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2016B                                                    | CUSIP: 452252LX5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   7435000 | PA      | $7455304.99   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2023A                                                                       | CUSIP: 546417GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4598555.68   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                                  | City of Austin Water & Wastewater System, Series 2024                                                  | CUSIP: 052477YF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9245000 | PA      | $10422153.83  | 0.03%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2022B                                                                        | CUSIP: 452153DP1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5324694.00   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2023A                                                                     | CUSIP: 25476FA57<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  17790000 | PA      | $18421420.47  | 0.05%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                                        | Long Beach Unified School District, Series B                                                           | CUSIP: 542433WZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3577604.50   | 0.01%             | 2048-08-01      | Fixed         | 3.00%                 | 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        |  11330000 | PA      | $11748932.42  | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2024                                                   | CUSIP: 23503CEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8515000 | PA      | $7501107.03   | 0.02%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                                       | Houston Independent School District, Series 2017                                                       | CUSIP: 442403LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1192090.61   | 0.00%             | 2026-02-15      | 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 2018A                            | CUSIP: 343137EC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3553314.80   | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2022D                                     | CUSIP: 544525Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1638146.90   | 0.00%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2019A                                                            | CUSIP: 882854Z54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2100200.57   | 0.01%             | 2039-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020A                                                           | CUSIP: 650036AG1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  13385000 | PA      | $14073394.57  | 0.04%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2022I                                                        | CUSIP: 594615KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8225000 | PA      | $6991426.02   | 0.02%             | 2052-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                                       | City of Los Angeles Wastewater System, Series 2022C                                                    | CUSIP: 53945CKS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7689768.80   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2021A                                                                        | CUSIP: 452153AM1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8275000 | PA      | $8780939.29   | 0.02%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2023B                                                                    | CUSIP: 93974EF43<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10592756.00  | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020E                                                           | CUSIP: 650036CY0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5051335.00   | 0.01%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2019                                                                | CUSIP: 45204EY28<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3187347.90   | 0.01%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2023A-3                                                      | CUSIP: 797356JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15500000 | PA      | $13834906.30  | 0.04%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series G-1                                                          | CUSIP: 797356EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $909043.65    | 0.00%             | 2028-07-01      | Fixed         | 5.25%                 | 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        |   1000000 | PA      | $1030209.10   | 0.00%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia, Series 2021A                                                                     | CUSIP: 717813YX1<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   6560000 | PA      | $6956479.18   | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series A                                                                | CUSIP: 66285WWL6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  11240000 | PA      | $11161023.26  | 0.03%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2021A                                                           | CUSIP: 64985TCJ8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7449274.50   | 0.02%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2021A                                           | CUSIP: 93878YBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2271305.70   | 0.01%             | 2046-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2022AA-1                                       | CUSIP: 64972GZH0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $7026346.80   | 0.02%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District                                            | North Orange County Community College District, Series B                                               | CUSIP: 661334FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9325000 | PA      | $8664401.15   | 0.02%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                              | Orlando Utilities Commission, Series 2021A                                                             | CUSIP: 686507KC7<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3853511.20   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2024A                                                            | CUSIP: 88285AFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4446206.57   | 0.01%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2016E                                                                         | CUSIP: 3733846W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1369033.33   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2016C                                                      | CUSIP: 13068LZA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4320642.13   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No. 5 Cherry Creek                                        | Arapahoe County School District No. 5 Cherry Creek, Series 2024                                        | CUSIP: 164555DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3536810.20   | 0.01%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2018B                                                            | CUSIP: 57582RTL0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3793713.70   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                                   | Chesapeake Bay Bridge & Tunnel District, Series 2016                                                   | CUSIP: 16514PAD1<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |  21350000 | PA      | $21048187.86  | 0.05%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                              | District of Columbia Water & Sewer Authority, Series 2024A                                             | CUSIP: 254845TY6<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12993902.40  | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023A, Sub-Series A-4                                                         | CUSIP: 64966QH37<br>LEI: 549300ABYZD2SFD5JB29 | Long             | STIV             | MUN               | US        |  12090000 | PA      | $12090000.00  | 0.03%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2017A                                                            | CUSIP: 882854ZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045447.90   | 0.00%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2014B                                                  | CUSIP: 71883RNQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502396.25   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                                 | Dallas Area Rapid Transit, Series 2007                                                                 | CUSIP: 235241EY8<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1149216.60   | 0.00%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series E                                                                             | CUSIP: 64966MAW9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1939643.50   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2021A                                                              | CUSIP: 542691EV8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    500000 | PA      | $479949.45    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                                      | Metropolitan Council, Series 2021C                                                                     | CUSIP: 591852Z76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2678832.75   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 244                                                    | CUSIP: 73358XLY6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4906446.08   | 0.01%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2018B-1                                                    | CUSIP: 5446466Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4178381.60   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                    | Permanent University Fund - University of Texas System, Series 2024B                                   | CUSIP: 915130BH0<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5641202.50   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2018FF                                         | CUSIP: 64972GRV8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023176.00   | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series C                                                         | CUSIP: 167593VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1239189.95   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990FXZ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6205000 | PA      | $6751872.71   | 0.02%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2016J                                                            | CUSIP: 57582RMC7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   8845000 | PA      | $8968814.08   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                                  | Maine Turnpike Authority, Series 2018                                                                  | CUSIP: 560551QG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010177.60   | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2018A-2                                                       | CUSIP: 709224K40<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9080253.00   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2025 A                                                             | CUSIP: 682001PA4<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1608503.40   | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia Water & Wastewater, Series 2017A                                                  | CUSIP: 717893C90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18475000 | PA      | $18414747.48  | 0.05%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017B                                                       | CUSIP: 64990FWP5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5215.48      | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2019                                                              | CUSIP: 70914PP89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9660000 | PA      | $9681945.59   | 0.02%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                     | Sacramento Municipal Utility District, Series 2020H                                                    | CUSIP: 786005C97<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |  43000000 | PA      | $44222442.70  | 0.11%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                                            | Triborough Bridge & Tunnel Authority Sales Tax, Series 2023A                                           | CUSIP: 896035CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4246153.27   | 0.01%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2024A                                                                         | CUSIP: 64966Q6N5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3688288.70   | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                            | American Municipal Power, Inc., Series 2023A                                                           | CUSIP: 02765USA3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7422601.20   | 0.02%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2025A                                                                         | CUSIP: 29270C6X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8523676.80   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2020A                                                | CUSIP: 64577XAX4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045803.80   | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henry County School District                                                              | Henry County School District, Series 2021                                                              | CUSIP: 426362NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18330000 | PA      | $14748138.37  | 0.04%             | 2034-08-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2015B                                                                     | CUSIP: 20772JG30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10031275.00  | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2016A                                                       | CUSIP: 64990FUP7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3021930.90   | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte Water & Sewer System                                                    | City of Charlotte Water & Sewer System, Series 2024                                                    | CUSIP: 161045SX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2725642.50   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                                         | Commonwealth of Massachusetts Transportation Fund, Series 2023B                                        | CUSIP: 57604TKH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19050000 | PA      | $19560155.19  | 0.05%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2016B                                                                    | CUSIP: 93974DUG1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10613806.35  | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2022A                                                      | CUSIP: 92778VLU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3368995.67   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No. 81 Spokane                                             | Spokane County School District No. 81 Spokane, Series 2021                                             | CUSIP: 848712RQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1975380.60   | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                                  | City of Portland Sewer System, Series 2025A                                                            | CUSIP: 736742K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3059413.80   | 0.01%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                           | County of Bexar, Series 2019                                                                           | CUSIP: 088281H52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3690835.74   | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                        | Virginia Public Building Authority, Series 2025A                                                       | CUSIP: 928173EE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5384431.00   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                         | State of California Department of Water Resources, Series AX                                           | CUSIP: 13067WNS7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059335.40   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waco Educational Finance Corp.                                                            | Waco Educational Finance Corp., Series 2021                                                            | CUSIP: 929833CV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1658420.20   | 0.00%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017A                                                       | CUSIP: 64990AGD1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4888876.76   | 0.01%             | 2031-03-15      | 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        |   5000000 | PA      | $5057189.50   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                                  | City & County Honolulu Wastewater System, Series 2024A                                                 | CUSIP: 4387014B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2741252.32   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2025A                                                               | CUSIP: 45204FC52<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5395687.50   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023A-1                                                                       | CUSIP: 64966QG20<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1534045.84   | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2018A                                                                        | CUSIP: 574193QA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6085000 | PA      | $6185136.59   | 0.02%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                           | City of Atlanta, Series 2022A-1                                                                        | CUSIP: 047772K49<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2119946.40   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017A                                                            | CUSIP: 6461396P5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3799039.01   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series 2022A                                                               | CUSIP: 45884AA52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077685.40   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                           | CUSIP: 650036BX3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26448135.00  | 0.07%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2018C-2                        | CUSIP: 64971XDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13990000 | PA      | $14602177.22  | 0.04%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2022A                                                       | CUSIP: 64990FX25<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039576.30   | 0.00%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2020C                                                            | CUSIP: 57582RA71<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2557921.45   | 0.01%             | 2047-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2020B                                                            | CUSIP: 57582RZZ2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  16455000 | PA      | $17019837.62  | 0.04%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019BB                                          | CUSIP: 6461365K3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  15340000 | PA      | $14594341.01  | 0.04%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                         | Auburn University, Series 2016A                                                                        | CUSIP: 050589NU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3079681.76   | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                      | Chicago Midway International Airport, Series 2023B                                                     | CUSIP: 167562SU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7696768.10   | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                                  | University of Utah (The), Series 2023B                                                                 | CUSIP: 9151833T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5610000 | PA      | $5812075.01   | 0.01%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2015                                                                         | CUSIP: 574193MF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000267.60   | 0.01%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                                  | City of Portland Sewer System, Series 2025A                                                            | CUSIP: 736742H75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098142.70   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2022A                                                                       | CUSIP: 97705MXL4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5265000 | PA      | $5700768.78   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2016B                                                                           | CUSIP: 4952894F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1814055.14   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series S-1                                  | CUSIP: 64972HZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3117377.70   | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2021A                                                             | CUSIP: 5946952X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9495251.00   | 0.02%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale                                                                          | City of Glendale, Series 2024-2                                                                        | CUSIP: 378406RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8041336.80   | 0.02%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield                                                                       | City of Springfield, Series 2015                                                                       | CUSIP: 851018KU4<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000280.80   | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2017A-G                                                         | CUSIP: 6500354H8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2449425.84   | 0.01%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Corrections Institution Finance Authority                                         | Alabama Corrections Institution Finance Authority, Series 2022A                                        | CUSIP: 010507CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11270000 | PA      | $11517325.79  | 0.03%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2025A                                                     | CUSIP: 896032AM1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    750000 | PA      | $835587.83    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                    | Lewisville Independent School District, Series 2024                                                    | CUSIP: 52882PGB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6372021.60   | 0.02%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2009E                                                         | CUSIP: 709223XV8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    710000 | PA      | $754805.62    | 0.00%             | 2030-12-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024D-1                                           | CUSIP: 64972JDH8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5850000 | PA      | $6232460.72   | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018B                                                       | CUSIP: 64990C6Q9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10700000 | PA      | $10944811.72  | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2006C                                           | CUSIP: 646136EY3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3990000 | PA      | $2573899.13   | 0.01%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Wastewater System                                                     | City of Los Angeles Wastewater System, Series 2025C                                                    | CUSIP: 53945CMF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10424601.00  | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2021                                                                         | CUSIP: 246381QV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9365000 | PA      | $9775623.41   | 0.03%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2019C-1                        | CUSIP: 64971XKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18370000 | PA      | $17317038.95  | 0.04%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                           | City of Atlanta, Series 2022A-1                                                                        | CUSIP: 047772H84<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088923.50   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063ECP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1736356.24   | 0.00%             | 2049-08-01      | 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        |   4675000 | PA      | $4735780.61   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series B                                                         | CUSIP: 89602N7K4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1089344.47   | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                                | City of San Antonio Electric & Gas Systems, Series 2024B                                               | CUSIP: 79625GKN2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  20785000 | PA      | $21630301.01  | 0.06%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Waco Independent School District                                                          | Waco Independent School District, Series 2022                                                          | CUSIP: 929845WC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $1574097.21   | 0.00%             | 2052-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2025A                                                         | CUSIP: 709225NX0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   8765000 | PA      | $8029180.88   | 0.02%             | 2050-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2017AY                                                                | CUSIP: 91412G3P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4541472.68   | 0.01%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DD62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3406897.77   | 0.01%             | 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        |   6870000 | PA      | $7021353.66   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2023-1                                                            | CUSIP: 70914P2L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21816782.00  | 0.06%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017B                                                            | CUSIP: 6461397M1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4582848.15   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2024 | CUSIP: 592029CP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14524679.00  | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2015I                                                        | CUSIP: 594615BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7249752.78   | 0.02%             | 2050-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2024A                                                              | CUSIP: 542691JW1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4142949.20   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990GB50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1302879.90   | 0.00%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                    | California Statewide Communities Development Authority, Series 2017                                    | CUSIP: 13078RHE3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500239.75    | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                                  | University of Utah (The), Series 2022A                                                                 | CUSIP: 915183X93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $10248110.40  | 0.03%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series C                              | CUSIP: 64971WYE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005950.50   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2018C                                                                         | CUSIP: 29270CZ24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1099909.86   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2022                                                                   | CUSIP: 373586HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12360000 | PA      | $10920398.66  | 0.03%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Rankin Utility Authority                                                             | West Rankin Utility Authority, Series 2018                                                             | CUSIP: 955525BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $14223323.25  | 0.04%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2021B                                                            | CUSIP: 66285WF68<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004951.80   | 0.01%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F4K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2197099.91   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2019A                                                                         | CUSIP: 373385EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5572682.33   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                          | University of North Texas System, Series 2025A                                                         | CUSIP: 914729XH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $554897.90    | 0.00%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DH27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3935000 | PA      | $4211776.10   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2018C                                                                         | CUSIP: 29270C2F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044904.80   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series B                                                      | CUSIP: 837151RT8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5690000 | PA      | $5589522.57   | 0.01%             | 2056-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                       | Idaho Housing & Finance Association, Series 2025A                                                      | CUSIP: 45130ADQ5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $15162815.10  | 0.04%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority, Series 2015C                                                               | CUSIP: 59447TFF5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5599536.32   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority, Series 2019                                                         | CUSIP: 65830RCR8<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1638598.40   | 0.00%             | 2055-01-01      | 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        |   4810000 | PA      | $4949424.58   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ventura County Community College District                                                 | Ventura County Community College District, Series 2008C                                                | CUSIP: 923040DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13632024.00  | 0.04%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2024                                                              | CUSIP: 70914P3U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2741554.25   | 0.01%             | 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        |  20220000 | PA      | $21356841.19  | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2024A                                                           | CUSIP: 79467BHZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $18615431.80  | 0.05%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manor Independent School District                                                         | Manor Independent School District, Series 2020                                                         | CUSIP: 564096J71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13905000 | PA      | $9576192.74   | 0.02%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2021B                                                                            | CUSIP: 6775227W8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   7670000 | PA      | $8345921.82   | 0.02%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2020BE                                                                | CUSIP: 91412HGV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082623.60   | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2023B                                                                        | CUSIP: 452153FG9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3317787.57   | 0.01%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                              | Orlando Utilities Commission, Series 2013A                                                             | CUSIP: 686507GB4<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3064399.70   | 0.01%             | 2025-10-01      | 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        |   2040000 | PA      | $2089363.10   | 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        |   5325000 | PA      | $5456343.26   | 0.01%             | 2026-08-01      | 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        |   4905000 | PA      | $5027183.06   | 0.01%             | 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        |  23900000 | PA      | $25370825.12  | 0.07%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2020A                                                            | CUSIP: 66285WZV1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007747.60   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                          | San Joaquin Hills Transportation Corridor Agency, Series 2021A                                         | CUSIP: 798111GS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3712664.04   | 0.01%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit Advanced Transportation District Sales Tax                       | Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024                       | CUSIP: 92555FDG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9540000 | PA      | $9845321.02   | 0.03%             | 2049-08-01      | 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        |   3600000 | PA      | $3777644.52   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                                       | City of Los Angeles Wastewater System, Series 2022A                                                    | CUSIP: 53945CKX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3610812.10   | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2015A                                                                           | CUSIP: 882723ZQ5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  10150000 | PA      | $10165769.04  | 0.03%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                                        | Frisco Independent School District, Series 2023                                                        | CUSIP: 35880C2N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5785000 | PA      | $5869955.04   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2019-2A                                                                      | CUSIP: 574193RU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5570000 | PA      | $5989163.11   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2020B                                                            | CUSIP: 57582RF43<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   8280000 | PA      | $8985244.03   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                              | State of Kansas Department of Transportation, Series 2015B                                             | CUSIP: 485424QP3<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3013599.90   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2017                                                          | CUSIP: 709224A66<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1551598.05   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                            | Central Puget Sound Regional Transit Authority, Series 2016S-1                                         | CUSIP: 155048DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3328144.33   | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia, Series 2019B                                                                     | CUSIP: 717813XM6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3030227.33   | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020E                                                           | CUSIP: 650036DF0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  19500000 | PA      | $18070507.65  | 0.05%             | 2041-03-15      | Fixed         | 4.00%                 | 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        |   8605000 | PA      | $8825643.39   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                                        | Long Beach Unified School District, Series B                                                           | CUSIP: 542433WN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2158386.63   | 0.01%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019A                                           | CUSIP: 6461366L0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $466053.75    | 0.00%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2016D                                                    | CUSIP: 59261AJN8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2821956.14   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                               | Northern California Sanitation Agencies Financing Authority, Series 2021                               | CUSIP: 786134WT9<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |    400000 | PA      | $447493.80    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2015B                                                         | CUSIP: 709224KW8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003656.20   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2020A-1                                                                      | CUSIP: 574193SG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1297348.55   | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                       | CUSIP: 64990FKN3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1275051.96   | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 194                                                    | CUSIP: 73358WZJ6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $885360.70    | 0.00%             | 2045-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022D                                                                     | CUSIP: 20772KRS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $691898.99    | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2022A                                                  | CUSIP: 837151ZZ5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8358982.00   | 0.02%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2015B                                                                     | CUSIP: 20772JD25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2307193.25   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                           | CUSIP: 650036CB0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  32665000 | PA      | $26519593.09  | 0.07%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority, Series 2019                                                         | CUSIP: 65830VAM2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $926301.87    | 0.00%             | 2044-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2016F                                                                         | CUSIP: 3733846K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2903156.77   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver Airport System, Series 2023A                                                   | CUSIP: 249182UE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063561.20   | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2021A                                                                         | CUSIP: 373385HU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27000000 | PA      | $27298528.20  | 0.07%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2021-2B           | CUSIP: 79766DTU3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3253685.40   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2021A                                                                       | CUSIP: 60412AWJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8540000 | PA      | $9271692.68   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 243                                                    | CUSIP: 73358XKV3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3272478.90   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No. 12 North Clackamas                                   | Clackamas County School District No. 12 North Clackamas, Series B                                      | CUSIP: 179093JM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1513298.37   | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                          | Virginia Public School Authority, Series 2022B                                                         | CUSIP: 92818HXA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2908086.98   | 0.01%             | 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 2020DD-2                                       | CUSIP: 64972GWH3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5428180.79   | 0.01%             | 2027-06-15      | 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 2020A-2                        | CUSIP: 64971XLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3475110.39   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Westminster Water & Wastewater Utility Revenue                                    | City of Westminster Water & Wastewater Utility, Series 2024                                            | CUSIP: 960686EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4092696.00   | 0.01%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022B-1                                                                       | CUSIP: 64966QYQ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $4151083.75   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2022A                                                           | CUSIP: 650036FW1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  13750000 | PA      | $14263524.00  | 0.04%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 224                                                    | CUSIP: 73358XBQ4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7670000 | PA      | $6540633.92   | 0.02%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021A-1                                                                       | CUSIP: 64966QLZ1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2337777.77   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DA24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2147521.58   | 0.01%             | 2043-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Water Utilities Trust                                                       | Oklahoma City Water Utilities Trust, Series 2024                                                       | CUSIP: 67865EBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18365000 | PA      | $19013240.42  | 0.05%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus Sewerage, Series 2015                                                                 | CUSIP: 199561GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2563112.86   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series 2024B                                            | CUSIP: 49151F2Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1492779.80   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2022BB-1                                       | CUSIP: 64972GZP2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $4905571.16   | 0.01%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2021A                                                         | CUSIP: 709225BC9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2950075.26   | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025J, Sub-Series J-1                             | CUSIP: 64972JUA4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8305572.75   | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio, Series 2019                                                                       | CUSIP: 79623PCV5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   4755000 | PA      | $5055007.69   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | 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        |    115000 | PA      | $115776.42    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Water & Sewer System, Series 2017B                                                | CUSIP: 59334DJZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1060184.48   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2023-1                                                        | CUSIP: 709225GU4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1953005.08   | 0.01%             | 2032-12-01      | 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 2014B                                       | CUSIP: 91514ABK0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   4910000 | PA      | $4929271.26   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                                   | City & County of Denver, Series 2016A                                                                  | CUSIP: 24917DAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9570142.30   | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2016A                                                    | CUSIP: 452252LH0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2423348.71   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990AHW8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3530906.75   | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                                        | Long Beach Unified School District, Series D-1                                                         | CUSIP: 542433QP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $414032.72    | 0.00%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2021A                                                                     | CUSIP: 20772KMC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4246286.00   | 0.01%             | 2038-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2024QRR                                                    | CUSIP: 544647JG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3196737.90   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                           | State of Nevada, Series 2023A                                                                          | CUSIP: 641462SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10608037.00  | 0.03%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2020A-1                                                  | CUSIP: 59261AC96<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2244634.00   | 0.01%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                            | E-470 Public Highway Authority, Series 2010A                                                           | CUSIP: 26822LLS1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $1348561.95   | 0.00%             | 2040-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2022C                                                          | CUSIP: 25477GVK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7588312.20   | 0.02%             | 2029-12-01      | 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        |   6050000 | PA      | $6430538.95   | 0.02%             | 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 2020C-1                        | CUSIP: 64971XQG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4684237.20   | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2017A                                                                     | CUSIP: 6133408B7<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   3955000 | PA      | $4075319.01   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                   | Massachusetts School Building Authority, Series 2016C                                                  | CUSIP: 576000VF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5500878.90   | 0.01%             | 2035-11-15      | Fixed         | 4.00%                 | 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        |   5725000 | PA      | $5781482.85   | 0.01%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2018A                                                            | CUSIP: 882854J52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9160000 | PA      | $8756330.71   | 0.02%             | 2038-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2023D                                                              | CUSIP: 542691HU7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | STIV             | MUN               | US        |  21825000 | PA      | $21825000.00  | 0.06%             | 2033-05-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024B                                             | CUSIP: 64972JAY4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2654788.50   | 0.01%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2019A-1                        | CUSIP: 64971XFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1606796.72   | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023G                                                                         | CUSIP: 64966Q3D0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3289951.95   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2015A                                                           | CUSIP: 650035R59<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   6525000 | PA      | $6547794.44   | 0.02%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2019B                                                                        | CUSIP: 4521525K3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2111083.40   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                      | Pennsylvania Higher Educational Facilities Authority, Series 2018A                                     | CUSIP: 70917S3Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8980000 | PA      | $8205975.19   | 0.02%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2025B                                                  | CUSIP: 8371515Y1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1052422.23   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2021B                                                  | CUSIP: 23503CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $6755419.30   | 0.02%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1                        | CUSIP: 64971XB56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2306640.22   | 0.01%             | 2026-11-01      | 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: 5444455S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3919297.58   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority Future Tax Secured, Series 2011A-4                        | CUSIP: 64971XKU1<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   2335000 | PA      | $2335000.00   | 0.01%             | 2039-08-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle, Series 2012A                                                                          | CUSIP: 812643WW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23985000 | PA      | $22182733.52  | 0.06%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                           | CUSIP: 650036BN5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1158836.56   | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2019DD-1                                       | CUSIP: 64972GSK1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3304347.60   | 0.01%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                                    | Los Angeles Community College District, Series K                                                       | CUSIP: 54438CYB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $1816565.75   | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                        | Virginia Public Building Authority, Series 2021A-2                                                     | CUSIP: 9281728A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040980.00   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                          | Alamo Community College District, Series 2022                                                          | CUSIP: 011415TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029230.60   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2016B                                                              | CUSIP: 5426908F2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3059585.10   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2022BB-1                                       | CUSIP: 64972GZM9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10695000 | PA      | $7976693.56   | 0.02%             | 2044-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                             | State of Utah, Series 2017                                                                             | CUSIP: 917542UL4<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1175570.85   | 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 2019EE-1                                       | CUSIP: 64972GSP0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5151168.50   | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2021Q                                                                 | CUSIP: 91412HKM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1637301.25   | 0.00%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                                        | Aldine Independent School District, Series 2018                                                        | CUSIP: 014393YM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1788114.80   | 0.00%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2015B                                                         | CUSIP: 709224KX6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6190000 | PA      | $6195067.13   | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                                       | San Diego County Regional Transportation Commission, Series 2021B                                      | CUSIP: 797400NY0<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   8140000 | PA      | $8420941.52   | 0.02%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2022A                                                           | CUSIP: 650036GR1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1792690.71   | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                               | Rhode Island Commerce Corp., Series 2024A                                                              | CUSIP: 762232CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7725000 | PA      | $8410616.93   | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025I, Sub-Series I-1                             | CUSIP: 64972JTK4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5270983.50   | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                               | Battery Park City Authority, Series 2023A                                                              | CUSIP: 07133AJL7<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1390002.66   | 0.00%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018C                                                                         | CUSIP: 64966MTA7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2528841.49   | 0.01%             | 2032-08-01      | 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        |   1110000 | PA      | $1164151.68   | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2017                                                | CUSIP: 927793C72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14260000 | PA      | $13216396.16  | 0.03%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990AHL2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3418133.40   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2024E                                                                     | CUSIP: 20772KXV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32735000 | PA      | $36628039.34  | 0.09%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2022C                                                          | CUSIP: 25477GVG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3702398.35   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2016I                                                        | CUSIP: 594615FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17285000 | PA      | $17688988.48  | 0.05%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                                  | City of Austin Water & Wastewater System, Series 2020C                                                 | CUSIP: 052477EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023813.00   | 0.01%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                    | Iowa Finance Authority, Series 2022A                                                                   | CUSIP: 46247SCR3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2584324.75   | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2019B                                                                     | CUSIP: 605581LY1<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1709903.54   | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2020A                                                                         | CUSIP: 373385GP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2135967.60   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A                       | CUSIP: 54466HLH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5347790.50   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                                        | Palomar Community College District, Series D                                                           | CUSIP: 697511ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022961.50   | 0.00%             | 2045-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2022C                                                          | CUSIP: 25477GVL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9335390.20   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017C-1                                                  | CUSIP: 59261APY7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6215000 | PA      | $6480977.76   | 0.02%             | 2028-11-15      | 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 2022B-1                        | CUSIP: 64971XF29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3094824.74   | 0.01%             | 2027-08-01      | 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        |  25745000 | PA      | $25745000.00  | 0.07%             | 2042-01-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2019A                                                            | CUSIP: 57582RVY9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2523107.00   | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                               | San Mateo County Community College District, Series 2006B                                              | CUSIP: 799038GJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21075000 | PA      | $15234063.75  | 0.04%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990FMD3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5268.60      | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2021A                                                                        | CUSIP: 452153AQ2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3136658.40   | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2020A                                                                        | CUSIP: 246381PN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2451018.53   | 0.01%             | 2030-01-01      | 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 D                            | CUSIP: 938429U96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4403525.08   | 0.01%             | 2036-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                    | Utah Transit Authority, Series 2024                                                                    | CUSIP: 917567HP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9599226.30   | 0.02%             | 2040-06-15      | 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 2016E-1                        | CUSIP: 64971WC40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1453642.42   | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DPV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11655000 | PA      | $10895263.00  | 0.03%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2020BE                                                                | CUSIP: 91412HHG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32135000 | PA      | $29449770.48  | 0.08%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017C-1                                                  | CUSIP: 59261APX9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6265000 | PA      | $6533096.27   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson                                                                       | County of Jefferson                                                                                    | CUSIP: 472682ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2600522.50   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2008U-6E-R                                            | CUSIP: 57583RWD3<br>LEI: 549300UZSVMFXJK08K70 | Long             | STIV             | MUN               | US        |  21270000 | PA      | $21270000.00  | 0.05%             | 2042-10-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                                       | State of New Jersey                                                                                    | CUSIP: 646039VL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2018                                                             | CUSIP: 66285WXZ4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005058.30   | 0.00%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series C                                                                          | CUSIP: 13063DEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2279127.35   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2023A                                                                           | CUSIP: 49474FN55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2696926.05   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                                       | City of Los Angeles Wastewater System, Series 2018A                                                    | CUSIP: 53945CJX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529827.95   | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2021                                                                   | CUSIP: 373586GM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977395.50    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2024A                                                           | CUSIP: 79467BHU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545749.70   | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of St Lucie                                                                        | County of St Lucie, Series 2025A                                                                       | CUSIP: 792069BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17890000 | PA      | $16699307.79  | 0.04%             | 2055-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Garland                                                                           | City of Garland Electric Utility System, Series 2019                                                   | CUSIP: 366133NB8<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $857329.30    | 0.00%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2023A                                                                     | CUSIP: 25476FZV3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084376.00   | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System                       | Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019A                      | CUSIP: 57563CEP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1633881.19   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                                    | Los Angeles Community College District, Series 2015C                                                   | CUSIP: 54438CUU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1150656.41   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2022C                                                                        | CUSIP: 452153ET2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3029093.10   | 0.01%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| College Station Independent School District                                               | College Station Independent School District, Series 2025                                               | CUSIP: 194475YV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2549249.75   | 0.01%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2020AA                                          | CUSIP: 64613CFF0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    885000 | PA      | $977554.89    | 0.00%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2015A                                                                           | CUSIP: 882723ZG7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003729.60   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver Airport System, Series 2018B                                                   | CUSIP: 249182MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4608519.00   | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                        | Conroe Independent School District, Series 2024                                                        | CUSIP: 2084184M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4495060.30   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Timpanogos Special Service District                                                       | Timpanogos Special Service District, Series 2024                                                       | CUSIP: 887440DM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16946018.10  | 0.04%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series 2019G                                                                          | CUSIP: 68609B8A8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   5370000 | PA      | $5475363.70   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2024                                                                       | CUSIP: 13063EBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8865000 | PA      | $9913225.97   | 0.03%             | 2035-09-01      | 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: 54466HHF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4090697.60   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2019E                                                                         | CUSIP: 64966MR50<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047958.80   | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2015B                                                    | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   9645000 | PA      | $9664846.52   | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2021B                                                                | CUSIP: 45506EEC3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2671591.29   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2021A                                                                     | CUSIP: 61334PEF6<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  13360000 | PA      | $9207876.33   | 0.02%             | 2040-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2024B                                                    | CUSIP: 59261A3B1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3795978.67   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                             | Cypress-Fairbanks Independent School District, Series 2020A                                            | CUSIP: 232769GV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4060424.80   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023BB                                          | CUSIP: 64613CED6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  14700000 | PA      | $15162212.10  | 0.04%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2018A                                                                         | CUSIP: 373385CP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6775000 | PA      | $7178970.22   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                                    | County of Clark Department of Aviation, Series 2024A                                                   | CUSIP: 18085PTD6<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10413774.00  | 0.03%             | 2027-07-01      | 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 2020A-3                        | CUSIP: 64971XLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2706162.11   | 0.01%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2016D                                                                       | CUSIP: 60412AGQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4494229.91   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2023A                                                                    | CUSIP: 93974EB54<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  26145000 | PA      | $26228844.40  | 0.07%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                        | Austin Independent School District, Series 2024                                                        | CUSIP: 052430XA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24500000 | PA      | $25064578.00  | 0.06%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2025 A                                                             | CUSIP: 682001NZ1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2168945.00   | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                           | Las Vegas Valley Water District, Series 2022A                                                          | CUSIP: 517845NQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8615822.00   | 0.02%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6445000 | PA      | $6545491.08   | 0.02%             | 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        |   2000000 | PA      | $2137059.60   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement                                                       | State of Nevada Highway Improvement, Series 2016                                                       | CUSIP: 641480HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3072742.97   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2021A                                                         | CUSIP: 709225AZ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1846836.80   | 0.00%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohlone Community College District                                                         | Ohlone Community College District, Series C                                                            | CUSIP: 677765EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4661436.00   | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2006C                                           | CUSIP: 646136EU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  21320000 | PA      | $16802159.82  | 0.04%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2016G                                                            | CUSIP: 57582RLJ3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4666401.50   | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2017A                                                    | CUSIP: 452252MT3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  28500000 | PA      | $28644782.85  | 0.07%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2022BB                                          | CUSIP: 64613CBK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5039926.10   | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2015A                                                                           | CUSIP: 882723ZF9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5128766.84   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DVZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10350000 | PA      | $9620542.35   | 0.02%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2020C                                                      | CUSIP: 544647DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12990000 | PA      | $12862465.48  | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                                        | Irving Independent School District, Series 2023                                                        | CUSIP: 463813L86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1150709.67   | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District                                                     | San Mateo Foster City School District, Series A                                                        | CUSIP: 799055LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5844740.00   | 0.02%             | 2042-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Riverside                                                                       | County of Riverside, Series 2024                                                                       | CUSIP: 769110CY1<br>LEI: 254900CB5HEOBAVTY629 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13020779.20  | 0.03%             | 2025-06-30      | 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: 64972HF31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1854270.36   | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                                    | Hampton Roads Transportation Accountability Commission, Series 2022A                                   | CUSIP: 409328BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17565000 | PA      | $14860406.29  | 0.04%             | 2057-07-01      | Fixed         | 4.00%                 | 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        |   1450000 | PA      | $1465314.32   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EBU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32000000 | PA      | $33124371.20  | 0.09%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5438086.47   | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston Combined Utility System, Series 2002C                                                  | CUSIP: 44244CA80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018201.50   | 0.00%             | 2045-11-15      | 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        |  20000000 | PA      | $20290904.00  | 0.05%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside                                                                         | City of Riverside, Series 2015A                                                                        | CUSIP: 769047HX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1691762.16   | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DWL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2351965.01   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021E-1                        | CUSIP: 64971XXY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3653606.80   | 0.01%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2005B                                                       | CUSIP: 649902AW3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1128922.92   | 0.00%             | 2026-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                                   | Chesapeake Bay Bridge & Tunnel District, Series 2016                                                   | CUSIP: 16514PAE9<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1460324.55   | 0.00%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                        | Pittsburgh Water & Sewer Authority, Series 2019B                                                       | CUSIP: 725304VD8<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1602702.85   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                             | State of Utah, Series 2020                                                                             | CUSIP: 917542WQ1<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5971908.32   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2016B                                                              | CUSIP: 5426908L9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502444.30    | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018E-1                                                                       | CUSIP: 64966MXE4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2562723.50   | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2021A                                                  | CUSIP: 837151XY0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1727490.98   | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2017A                                                                        | CUSIP: 452152T27<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060487.20   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Hill Independent School District                                                    | Cedar Hill Independent School District, Series 2024                                                    | CUSIP: 1504294C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $9752866.20   | 0.03%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2025A                                                                      | CUSIP: 93974E2Y1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15629508.00  | 0.04%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2022A                             | CUSIP: 79574CEF6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  32020000 | PA      | $35814293.15  | 0.09%             | 2032-01-01      | 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: 64972JTZ1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3338144.89   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                                  | New York Power Authority, Series 2020A                                                                 | CUSIP: 64989KLD6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |  10555000 | PA      | $9506980.33   | 0.02%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2024B                                                            | CUSIP: 66285WS31<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6510000 | PA      | $7041727.04   | 0.02%             | 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        |  16500000 | PA      | $16978275.60  | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2021                                                             | CUSIP: 8828546U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1435176.00   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby                                                                          | County of Shelby, Series 2020B                                                                         | CUSIP: 821686Z47<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4795024.64   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas Waterworks & Sewer System, Series 2017                                                  | CUSIP: 23542JFW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2514667.25   | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 64990F6L3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5782337.55   | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                        | Dallas Independent School District, Series 2020                                                        | CUSIP: 235308ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5273462.00   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2020                                                             | CUSIP: 8828544V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5038153.20   | 0.01%             | 2051-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                         | County of Fairfax, Series 2020A                                                                        | CUSIP: 30382AJL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5354435.50   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2021A                                                                     | CUSIP: 20772KLT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5169470.00   | 0.01%             | 2029-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2020                                                             | CUSIP: 8828543L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2519772.90   | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2017A                                                                     | CUSIP: 605581JU2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4091551.47   | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                  | San Antonio Water System, Series 2015B                                                                 | CUSIP: 79642BW33<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |  14785000 | PA      | $13822356.04  | 0.04%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025F, Sub-Series F-1                             | CUSIP: 64972JQE1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1913834.13   | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series F                                                                         | CUSIP: 20772JP55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006552.00   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                              | Missouri Highway & Transportation Commission, Series 2019B                                             | CUSIP: 60636WSP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3413821.92   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series 2022A                                                               | CUSIP: 45884AA60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1336889.63   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2020A                                                         | CUSIP: 207758ZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5565000 | PA      | $5926043.29   | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue                     | State of Florida Department of Transportation Turnpike System, Series 2024D                            | CUSIP: 343137VW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20660000 | PA      | $17779274.97  | 0.05%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2016C                                                      | CUSIP: 13068LZB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020178.80   | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2024D                                                     | CUSIP: 1675936M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8174025.00   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2022B                                                         | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542351.45   | 0.00%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                                   | School Board of Miami-Dade County (The), Series 2025A                                                  | CUSIP: 59333MW76<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4702456.53   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                                        | City of Atlanta Water & Wastewater, Series 2018C                                                       | CUSIP: 047870RK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7766096.80   | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                                  | City & County Honolulu Wastewater System, Series 2024A                                                 | CUSIP: 4387014E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5402054.68   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                                  | County of Miami-Dade, Series 2025B                                                                     | CUSIP: 593340AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2592364.00   | 0.01%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Macon Water Authority                                                                     | Macon Water Authority, Series 2024                                                                     | CUSIP: 555758KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5150864.50   | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                                       | State of New Jersey, Series 2020A                                                                      | CUSIP: 646039YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  62890000 | PA      | $66718554.53  | 0.17%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2017S-7                                                                | CUSIP: 072024VQ2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  26445000 | PA      | $23961740.45  | 0.06%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2022A                                                                        | CUSIP: 452153CR8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2122211.40   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series B-2                                                           | CUSIP: 709224XC8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2583163.50   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2024A                                                                     | CUSIP: 25476FE46<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068895.00   | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                          | Virginia Public School Authority, Series 2015A                                                         | CUSIP: 92818HBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5014806.00   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                  | Metropolitan Transportation Authority Dedicated Tax Fund, Series B-1                                   | CUSIP: 59259N3K7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15171334.50  | 0.04%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2022B                                                  | CUSIP: 23503CBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5039622.50   | 0.01%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2022C                                                                      | CUSIP: 93974EUX2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $2011032.60   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2020A                                                                     | CUSIP: 20772KHZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4019982.40   | 0.01%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                            | Idaho State Building Authority, Series 2024A                                                           | CUSIP: 451446AH1<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3986289.35   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2025B                                                                    | CUSIP: 93974E5F9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6596686.20   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2023-1                                                            | CUSIP: 70914P2X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11780000 | PA      | $12562945.92  | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020CC-2                                       | CUSIP: 64972GVY7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10217562.30  | 0.03%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2017                                                               | CUSIP: 542691AT7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2768679.40   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2023A                                                       | CUSIP: 64990F4F8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5587369.50   | 0.01%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 209                                                    | CUSIP: 73358WV35<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4224984.80   | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                            | E-470 Public Highway Authority, Series 2004A                                                           | CUSIP: 26822LEP5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  22000000 | PA      | $15258205.60  | 0.04%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2023A                                                                     | CUSIP: 61334PFW8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9705953.00   | 0.03%             | 2041-08-01      | Fixed         | 4.00%                 | 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        |   4470000 | PA      | $4580254.34   | 0.01%             | 2026-08-01      | 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: 13067WRX2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2235413.80   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D7Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50000000 | PA      | $55729135.00  | 0.14%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2018D                                                                    | CUSIP: 93974DZ50<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3083015.10   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara                                                                     | County of Santa Clara, Series 2017C                                                                    | CUSIP: 801546QP0<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |  11305000 | PA      | $11307249.70  | 0.03%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2019B                                                         | CUSIP: 650010BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2114103.80   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2006C                                           | CUSIP: 646136ET4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7330000 | PA      | $6012201.61   | 0.02%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp. (The)                                             | University of Nebraska Facilities Corp. (The), Series 2021A                                            | CUSIP: 914639LD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2946691.30   | 0.01%             | 2059-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                               | JEA Electric System, Series 2024A-3                                                                    | CUSIP: 46613SSD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3560059.12   | 0.01%             | 2036-10-01      | 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        |   8430000 | PA      | $8622877.56   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022D-1                                                                       | CUSIP: 64966QB74<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2430376.00   | 0.01%             | 2040-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                     | Northwest Independent School District, Series 2023                                                     | CUSIP: 667826EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  71000000 | PA      | $72347821.40  | 0.19%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                          | Virginia Public School Authority, Series 2025B                                                         | CUSIP: 92818HK34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15378865.50  | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2024B-1                                                   | CUSIP: 89602HHH3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  17770000 | PA      | $18343162.47  | 0.05%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                             | State of Utah, Series 2020                                                                             | CUSIP: 917542WU2<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $3836397.33   | 0.01%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2024-1A                                                                      | CUSIP: 574193WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8310000 | PA      | $9034504.86   | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                               | Northern California Sanitation Agencies Financing Authority, Series 2021                               | CUSIP: 786134WS1<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101340.60   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2024A                                                            | CUSIP: 66285WR65<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097951.60   | 0.01%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2023A                                                                         | CUSIP: 373385ME0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11660000 | PA      | $12837834.90  | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2022B                                                            | CUSIP: 646140ET6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8185287.50   | 0.02%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018E                                                       | CUSIP: 64990AMP7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10224905.00  | 0.03%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2021A                                                      | CUSIP: 92778VLA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2240861.50   | 0.01%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Valley-Mission Community College District                                            | West Valley-Mission Community College District, Series 2015B                                           | CUSIP: 95640HEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1674220.63   | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2022B                                                            | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  21720000 | PA      | $22368776.40  | 0.06%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2025B                                                  | CUSIP: 8371515X3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3903995.06   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2017D                                                                     | CUSIP: 25476FUX4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4227220.03   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2024A                                                            | CUSIP: 66285WR40<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4230170.80   | 0.01%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 243                                                    | CUSIP: 73358XKW1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5681902.15   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lodi Unified School District                                                              | Lodi Unified School District, Series 2020                                                              | CUSIP: 540261LY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11490000 | PA      | $8898961.34   | 0.02%             | 2043-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series B                                                                          | CUSIP: 13063DEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5188634.00   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                       | CUSIP: 64990GNM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038946.30   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025D                                             | CUSIP: 64972JNH7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2091210.00   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2022A                                                       | CUSIP: 64990FX66<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6280000 | PA      | $5400130.55   | 0.01%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                             | Central Texas Turnpike System, Series 2024C                                                            | CUSIP: 88283KCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2840806.10   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2023TE-1                                                 | CUSIP: 91802RGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3186017.10   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                    | Permanent University Fund - University of Texas System, Series 2014B                                   | CUSIP: 9151154E6<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2703637.98   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 209                                                    | CUSIP: 73358WV92<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037031.90   | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2016A                                                    | CUSIP: 91802RCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9460000 | PA      | $9622991.07   | 0.02%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2024A                                                      | CUSIP: 544647HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $4100435.11   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road                               | Metropolitan Washington Airports Authority Dulles Toll Road, Series 2009B                              | CUSIP: 592643BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13940000 | PA      | $8944623.30   | 0.02%             | 2035-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2022BK                                                                | CUSIP: 91412HNC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4771155.70   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2021C                                                                     | CUSIP: 605581PU5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2087735.45   | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series A                                                                | CUSIP: 57582RDU7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   8375000 | PA      | $8571124.08   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2022                                                                       | CUSIP: 13063DQ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4765000 | PA      | $4839739.50   | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2021                                                             | CUSIP: 8828546S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1181109.71   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2023B                                                                     | CUSIP: 20772KUV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108639.40   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series D                                                                    | CUSIP: 45506DYX7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4935000 | PA      | $5056346.22   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                         | County of Fairfax, Series 2021A                                                                        | CUSIP: 303867ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4493242.00   | 0.01%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2021N-2                                                      | CUSIP: 797356EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22000000 | PA      | $20178226.20  | 0.05%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2023A                                                                         | CUSIP: 373385MF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5720000 | PA      | $6384691.46   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2025A                                                        | CUSIP: 696550M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1346159.25   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2025A                                                  | CUSIP: 544532PH1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    350000 | PA      | $379813.46    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021A                                                       | CUSIP: 64990FA46<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5708916.08   | 0.01%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                         | New Haven Unified School District, Series 2020C                                                        | CUSIP: 645002G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6060000 | PA      | $4402103.99   | 0.01%             | 2049-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                        | Metropolitan Water District of Southern California, Series 2020C                                       | CUSIP: 59266TSQ5<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2677203.90   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 213                                                    | CUSIP: 73358W2V5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3253305.85   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Unified School District                                                          | Glendale Unified School District, Series 2015B                                                         | CUSIP: 378460VV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1654611.92   | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2019A                                                                       | CUSIP: 60412AQV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10843136.00  | 0.03%             | 2029-08-01      | 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 2016E-1                        | CUSIP: 64971WD31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5164808.16   | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series A                                                                | CUSIP: 66285WWC6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  15615000 | PA      | $13859407.11  | 0.04%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2022-1                                                            | CUSIP: 70914PZ47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22370000 | PA      | $23696849.71  | 0.06%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CZZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4527906.78   | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                                    | University of Michigan, Series 2012B                                                                   | CUSIP: 914455LR9<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  25860000 | PA      | $25860000.00  | 0.07%             | 2042-04-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2024A                                                     | CUSIP: 153476JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4050895.60   | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2019-2                                                        | CUSIP: 709224M30<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | STIV             | MUN               | US        |  47165000 | PA      | $47165000.00  | 0.12%             | 2038-12-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2022C                                                                    | CUSIP: 93974EVX1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4437325.13   | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority Sales Tax                                             | Sacramento Transportation Authority Sales Tax, Series 2023                                             | CUSIP: 786074BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5835000 | PA      | $6661276.85   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2023QRR                                                    | CUSIP: 544647GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4405900.80   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2021RYRR                                                   | CUSIP: 544647EQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1659945.17   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series 2024A                                                  | CUSIP: 62620HJY9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   6925000 | PA      | $7193496.10   | 0.02%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2009A                                                       | CUSIP: 649905DF0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | STIV             | MUN               | US        |  28780000 | PA      | $28780000.00  | 0.07%             | 2039-09-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                       | Pennsylvania State University (The), Series 2022A                                                      | CUSIP: 709235W68<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |  26350000 | PA      | $27210451.35  | 0.07%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2019LLL                                              | CUSIP: 64577B7Q1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1749550.20   | 0.00%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2016A                             | CUSIP: 79574CBZ5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10215558.00  | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2018B-1                                                    | CUSIP: 5446466N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048987.70   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2025E                                               | CUSIP: 5444456S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2636371.94   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017B                                                       | CUSIP: 64990FGF5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2002366.77   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                                | Metropolitan Water Reclamation District of Greater Chicago, Series 2007C                               | CUSIP: 167560MW8<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1525123.81   | 0.00%             | 2032-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                            | Indiana Municipal Power Agency, Series 2017A                                                           | CUSIP: 454898VR5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3033884.10   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                       | Los Angeles County Public Works Financing Authority, Series 2024H                                      | CUSIP: 54473EYM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7511565.60   | 0.02%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                        | Conroe Independent School District, Series 2024                                                        | CUSIP: 2084183Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16872723.45  | 0.04%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018B-1                                                                       | CUSIP: 64966MRA9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6455000 | PA      | $6577003.37   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2017F                                                            | CUSIP: 57582RQJ8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4870000 | PA      | $4964586.60   | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2022QRR                                                    | CUSIP: 544647FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1572142.81   | 0.00%             | 2031-07-01      | 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        |  16500000 | PA      | $16917154.65  | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2016A                                                              | CUSIP: 13077C4C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8100000 | PA      | $8174688.48   | 0.02%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D5F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23160000 | PA      | $24408764.04  | 0.06%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                               | California Educational Facilities Authority, Series T-1                                                | CUSIP: 130178JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1159086.91   | 0.00%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 224                                                    | CUSIP: 73358XBM3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3640503.41   | 0.01%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019D                                                       | CUSIP: 64990FPR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1945590.40   | 0.01%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2019B                                                            | CUSIP: 66285WZL3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1814489.05   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024B                                                                        | CUSIP: 452153KB4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2435960.06   | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio Electric & Gas Systems, Series 2024D                                               | CUSIP: 79625GLM3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3191262.60   | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                              | Clark County School District, Series 2015C                                                             | CUSIP: 181059TC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4762610.66   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2024B                                                                     | CUSIP: 20772KVR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7370983.93   | 0.02%             | 2041-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority, Series A                                                            | CUSIP: 65830RCZ0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3506599.25   | 0.01%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2021A                                                         | CUSIP: 709225BB1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  14595000 | PA      | $13206201.10  | 0.03%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miracosta Community College District                                                      | Miracosta Community College District, Series B                                                         | CUSIP: 604617CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17405000 | PA      | $16602098.65  | 0.04%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                          | West Virginia Parkways Authority, Series 2021                                                          | CUSIP: 956510BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3554494.30   | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2025A                                                        | CUSIP: 696550L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3968919.42   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                      | Pennsylvania Higher Educational Facilities Authority, Series 2018A                                     | CUSIP: 70917S4A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14040000 | PA      | $14157521.82  | 0.04%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2022C                                                         | CUSIP: 650028ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5036143.00   | 0.01%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2023A                                                          | CUSIP: 25477GVV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3219650.40   | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CR85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6210000 | PA      | $6362548.65   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2021B                                                                       | CUSIP: 60412AXA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3014781.00   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2018FF                                         | CUSIP: 64972GRW6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5865332.93   | 0.02%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990FJL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    950000 | PA      | $825993.46    | 0.00%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2008D                                                            | CUSIP: 66285WCA2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  14800000 | PA      | $10144470.56  | 0.03%             | 2035-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2023TE-1                                                 | CUSIP: 91802RGK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1605005.25   | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2024                                                              | CUSIP: 70914P3Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40000000 | PA      | $41020976.00  | 0.11%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                                  | New York Power Authority, Series 2020A                                                                 | CUSIP: 64989KLE4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |  32950000 | PA      | $28549629.65  | 0.07%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                                      | Massachusetts Bay Transportation Authority Sales Tax, Series 2024A                                     | CUSIP: 575579V79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3639523.65   | 0.01%             | 2046-07-01      | 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        |  25185000 | PA      | $26309573.21  | 0.07%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 403 Bethel                                              | Pierce County School District No. 403 Bethel, Series 2024                                              | CUSIP: 720611ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10290000 | PA      | $10849591.81  | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2023A                                           | CUSIP: 93878YCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5655000 | PA      | $5878488.99   | 0.02%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series A                                                                | CUSIP: 66285WWH5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11670342.60  | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                           | County of Bexar, Series 2017                                                                           | CUSIP: 088281B33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1276627.13   | 0.00%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                                  | New York Power Authority, Series 2024A                                                                 | CUSIP: 64989KMD5<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2126537.60   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023-1                                                                        | CUSIP: 64966Q3S7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3852760.45   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2017B-1                                                                       | CUSIP: 64966MHF9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1836231.30   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2018B                                     | CUSIP: 544525YF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031636.00   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                                  | Mid-Bay Bridge Authority, Series A                                                                     | CUSIP: 342814DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999986.60    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                       | Idaho Housing & Finance Association, Series 2015A                                                      | CUSIP: 45129WMR8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1055003.97   | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Waterworks                                                                | City of Chicago Waterworks, Series 2024A                                                               | CUSIP: 167736Z26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12105000 | PA      | $12829665.83  | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2016A                                     | CUSIP: 544525UH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12275000 | PA      | $12085909.76  | 0.03%             | 2046-07-01      | 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        |   2270000 | PA      | $2335733.07   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2021A-2                                                  | CUSIP: 59261AL21<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8901900.00   | 0.02%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2008L-5                                                                       | CUSIP: 64966QWJ5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2160522.40   | 0.01%             | 2034-04-01      | 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 2017A                       | CUSIP: 54466HFW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10200772.00  | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp.                                           | Gilbert Water Resource Municipal Property Corp., Series 2022                                           | CUSIP: 37530ABW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3343928.70   | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2021A                                                                        | CUSIP: 574193UP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3457455.11   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series B                                                         | CUSIP: 89602N7Q1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2219422.20   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2019FF-2                                       | CUSIP: 64972GTJ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4321808.60   | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2023A                                                        | CUSIP: 696550L26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1632971.25   | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2017A                                                            | CUSIP: 882854A69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3508833.30   | 0.01%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                        | Virginia Public Building Authority, Series 2022A                                                       | CUSIP: 928173AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1081818.98   | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                          | County of Howard, Series 2017B                                                                         | CUSIP: 44256PGK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1167051.94   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2023A                                                                         | CUSIP: 1994922U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1406507.50   | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St. Louis                                                                         | City of St. Louis, Series 2024A                                                                        | CUSIP: 791638T33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6980000 | PA      | $7207185.74   | 0.02%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grayson County Junior College District/TX                                                 | Grayson County Junior College District, Series 2024                                                    | CUSIP: 389712HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8230000 | PA      | $7042970.64   | 0.02%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2023A                                                                        | CUSIP: 246381SS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8674331.20   | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                 | Alameda Corridor Transportation Authority, Series 1999A                                                | CUSIP: 010869AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14840000 | PA      | $9251852.57   | 0.02%             | 2036-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2021I                                                        | CUSIP: 594615JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4464431.00   | 0.01%             | 2046-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2020                                                             | CUSIP: 8828543M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1646916.00   | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                                     | City of San Francisco, Series A                                                                        | CUSIP: 79765RJ67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19695000 | PA      | $19190776.49  | 0.05%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2020                                                                         | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6465000 | PA      | $6810023.47   | 0.02%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021A                                                       | CUSIP: 65000BDL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2661165.30   | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | 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        |   5550000 | PA      | $5915907.06   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2021Q                                                                 | CUSIP: 91412HKU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3562382.50   | 0.01%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle, Series 2021A                                                                          | CUSIP: 812643WH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22145000 | PA      | $20830889.13  | 0.05%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2021A                                           | CUSIP: 93878YBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16820000 | PA      | $15247244.22  | 0.04%             | 2043-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D4Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  42700000 | PA      | $46823901.95  | 0.12%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                            | Lamar Consolidated Independent School District, Series 2021                                            | CUSIP: 513174ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6485000 | PA      | $4429474.19   | 0.01%             | 2051-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2022A                                                       | CUSIP: 65000BNW4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6060000 | PA      | $6424104.80   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Consolidated Independent School District                                       | San Marcos Consolidated Independent School District, Series 2023                                       | CUSIP: 798781H78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10506710.00  | 0.03%             | 2047-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                          | San Jose Unified School District, Series C                                                             | CUSIP: 798186VP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5980000 | PA      | $5074491.66   | 0.01%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2024C                                                         | CUSIP: 709225KY1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   8665000 | PA      | $8956441.21   | 0.02%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio Electric & Gas Systems, Series 2017                                                | CUSIP: 7962536V9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3479266.32   | 0.01%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                          | East Bay Municipal Utility District Water System, Series 2025B                                         | CUSIP: 271014U34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3423852.30   | 0.01%             | 2032-06-01      | 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 2017E-1                        | CUSIP: 64971W5B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2834999.30   | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024B                                             | CUSIP: 64972JAU2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3106577.10   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                               | Battery Park City Authority, Series 2019B                                                              | CUSIP: 07133AHX3<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    840000 | PA      | $878290.31    | 0.00%             | 2039-11-01      | 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        |   3000000 | PA      | $3019633.50   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2021RYRR                                                   | CUSIP: 544647ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5315289.53   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria                                                                        | City of Alexandria, Series 2023                                                                        | CUSIP: 015303DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10855000 | PA      | $12131095.35  | 0.03%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2015A                                                  | CUSIP: 71883MKD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004259.40   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2023A                                                  | CUSIP: 544532GQ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1622700.06   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2003A                                    | CUSIP: 13033WLB7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529093.80    | 0.00%             | 2036-07-01      | 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 2016A-1                        | CUSIP: 64971WVS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5416978.68   | 0.01%             | 2028-08-01      | 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        |  11065000 | PA      | $11836966.32  | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                                    | County of Clark Department of Aviation, Series 2019D                                                   | CUSIP: 18085PSF2<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503633.00   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2019                                                                   | CUSIP: 658268DY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7050000 | PA      | $7308634.19   | 0.02%             | 2027-03-01      | 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 2020A                                       | CUSIP: 91514AJY2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3978153.00   | 0.01%             | 2050-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2019A                                                      | CUSIP: 544647AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5334319.49   | 0.01%             | 2028-07-01      | 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        |   1075000 | PA      | $1101515.31   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2024B                                                  | CUSIP: 8371514T3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4065402.40   | 0.01%             | 2043-12-01      | 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        |   7600000 | PA      | $7541752.84   | 0.02%             | 2057-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2025A                                                      | CUSIP: 544647JW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5581164.00   | 0.01%             | 2037-07-01      | 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: 73358WP24<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2682048.08   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2021BH                                                                | CUSIP: 91412HJF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5079296.20   | 0.01%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                                    | County of Anne Arundel, Series 2021                                                                    | CUSIP: 03588HN85<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2240950.58   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2022C                                                                    | CUSIP: 93974EVY9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  53230000 | PA      | $55364139.74  | 0.14%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                                   | Southwestern Community College District, Series C                                                      | CUSIP: 845389EX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $701775.74    | 0.00%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                               | Battery Park City Authority, Series 2019A                                                              | CUSIP: 07133AHJ4<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   5915000 | PA      | $5417408.31   | 0.01%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach                                                                        | City of Long Beach, Series C                                                                           | CUSIP: 542424VE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007936.90   | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District Nebraska City Station Unit 2                                  | Omaha Public Power District Nebraska City Station Unit 2, Series 2016A                                 | CUSIP: 682004FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9815000 | PA      | $9847030.27   | 0.03%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                         | State of California Department of Water Resources, Series BD                                           | CUSIP: 13067WSK9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2816621.39   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                                 | Michigan State University, Series 2019B                                                                | CUSIP: 594712VE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6005000 | PA      | $6068965.86   | 0.02%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities, Inc.                                                       | Los Angeles County Facilities, Inc., Series 2018A                                                      | CUSIP: 54531FAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2108040.98   | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2025A                                                     | CUSIP: 896032BB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  11615000 | PA      | $12023579.69  | 0.03%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2016A                                                              | CUSIP: 13077C3R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997087.70    | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                                        | County of Hamilton, Series 2016A                                                                       | CUSIP: 407287MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005422.80   | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Facilities Financing Authority                                          | California School Facilities Financing Authority, Series 2009A                                         | CUSIP: 13058RAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27490000 | PA      | $7684309.94   | 0.02%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017B                                                            | CUSIP: 6461397C3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1837766.88   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2025A                                                        | CUSIP: 696550M41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4406045.60   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2021-1                                                            | CUSIP: 70914PU26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9255000 | PA      | $9821331.03   | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series 2015A                              | CUSIP: 20775DYA4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  13555000 | PA      | $15359334.52  | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2025B                                                                    | CUSIP: 93974E5C6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7390000 | PA      | $7726428.27   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                  | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2024A                                 | CUSIP: 59260XCE6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6785000 | PA      | $6935624.29   | 0.02%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa                                                                             | City of Tampa Water & Wastewater System, Series 2020A                                                  | CUSIP: 875291AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7148988.70   | 0.02%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2017C                                                                         | CUSIP: 373385BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5731680.90   | 0.01%             | 2029-07-01      | 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        |   4495000 | PA      | $4756631.92   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2016B                                                                           | CUSIP: 495290GR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1134112.09   | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                                         | Elk Grove Unified School District, Series 2021                                                         | CUSIP: 287281XP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2454734.10   | 0.01%             | 2034-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                     | Sacramento Municipal Utility District, Series 2020H                                                    | CUSIP: 786005C71<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2455361.25   | 0.01%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2024-1A                                                                      | CUSIP: 574193WP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22533188.00  | 0.06%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2024A                                                                         | CUSIP: 29270C5U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11886680.30  | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2025A                                                                      | CUSIP: 93974E3E4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4729746.13   | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2015A                                            | CUSIP: 64986A7D7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001045.80   | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                               | State of Illinois Sales Tax, Series 2025A                                                              | CUSIP: 452227UX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10347132.00  | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2017A                                                      | CUSIP: 5446465Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1525895.79   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                       | CUSIP: 64990GJR4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  18785000 | PA      | $19229676.64  | 0.05%             | 2042-07-01      | 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        |   1650000 | PA      | $1727431.86   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2022-2C                                                                      | CUSIP: 574193UY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5153639.00   | 0.01%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                              | Clark County School District, Series 2015C                                                             | CUSIP: 181059TB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3051863.86   | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                                 | City & County of Honolulu, Series 2022A                                                                | CUSIP: 438687UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3134613.62   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                                    | Miami-Dade County Expressway Authority, Series A                                                       | CUSIP: 59334KFV5<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    975000 | PA      | $975640.19    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2024                                                                            | CUSIP: 8827242L0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1572178.35   | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                                        | Fremont Union High School District, Series 2023                                                        | CUSIP: 357172L94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8482604.40   | 0.02%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2008D                                                            | CUSIP: 66285WBZ8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2085190.19   | 0.01%             | 2034-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2024B                                                               | CUSIP: 45204FXA8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7640000 | PA      | $8394924.44   | 0.02%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063C5U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5265000 | PA      | $5284065.09   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2023A                                                      | CUSIP: 92778VMW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3654062.55   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2024C                                                                     | CUSIP: 20772KWB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6965000 | PA      | $7588165.52   | 0.02%             | 2030-03-01      | 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        |   1465000 | PA      | $1502499.90   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2018A                                                                        | CUSIP: 574193QB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1407549.88   | 0.00%             | 2027-03-15      | 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 2020A                       | CUSIP: 54466HJU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4415905.60   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Transit System, Series 2018                                                       | CUSIP: 59334PGN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031118.80   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F4C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2141435.00   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                                    | University of Colorado, Series 2017A-2                                                                 | CUSIP: 91417KY21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3103657.50   | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                                 | Metropolitan Government of Nashville & Davidson County, Series 2022A                                   | CUSIP: 592112VZ6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4297401.99   | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2018B                                                     | CUSIP: 89602REM3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103679.60   | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 217                                                    | CUSIP: 73358W4T8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  16565000 | PA      | $14284155.21  | 0.04%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2015                                                              | CUSIP: 70914PYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000659.40   | 0.01%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2022AA                                          | CUSIP: 64613CAS7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10175000 | PA      | $10983527.89  | 0.03%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                                   | City & County of Denver, Series 2021A                                                                  | CUSIP: 24917DCR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2429761.40   | 0.01%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston Combined Utility System, Series 2024A                                                  | CUSIP: 44244CS73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $6008459.29   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                          | East Bay Municipal Utility District Water System, Series 2015A                                         | CUSIP: 271014YU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4123055.80   | 0.01%             | 2027-06-01      | 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        |  16070000 | PA      | $16460198.88  | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017A                                                       | CUSIP: 64990AGH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5126474.00   | 0.01%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2019A                             | CUSIP: 79574CEB5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10687694.85  | 0.03%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2008A                                           | CUSIP: 646136WK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    865000 | PA      | $468190.16    | 0.00%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                               | Northern California Sanitation Agencies Financing Authority, Series 2021                               | CUSIP: 786134WW2<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4492367.60   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2019                                                              | CUSIP: 70914PQ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2128428.60   | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2019A                                                  | CUSIP: 5444956V1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2510785.50   | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rockwall Independent School District                                                      | Rockwall Independent School District, Series 2023                                                      | CUSIP: 774286DT2<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |  16775000 | PA      | $14501720.78  | 0.04%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063C6L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5098250.50   | 0.01%             | 2032-08-01      | 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        |   6500000 | PA      | $6596916.95   | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2019-1                                                                       | CUSIP: 574193RD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $5062500.84   | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                  | State of Connecticut Special Tax, Series 2024A-2                                                       | CUSIP: 207758V26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5318790.50   | 0.01%             | 2041-07-01      | 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 2017F-1                        | CUSIP: 64971W7A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11400000 | PA      | $11529517.68  | 0.03%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax                                      | Riverside County Transportation Commission Sales Tax, Series 2017B                                     | CUSIP: 769125GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2645700.71   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte Water & Sewer System                                                    | City of Charlotte Water & Sewer System, Series 2024                                                    | CUSIP: 161045TE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36840000 | PA      | $38049925.07  | 0.10%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2015D                                                        | CUSIP: 696550A36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005922.40   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2020AA                                          | CUSIP: 6461367N5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $6295106.70   | 0.02%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                    | Utah Transit Authority, Series 2015A                                                                   | CUSIP: 917567BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1631139.37   | 0.00%             | 2025-06-15      | 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        |   1925000 | PA      | $1972480.90   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                               | Santa Clara Valley Transportation Authority, Series 2023A                                              | CUSIP: 80168NJS9<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5084169.75   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DUN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11850000 | PA      | $12690217.14  | 0.03%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series 2019A                                                  | CUSIP: 626207X25<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4928124.50   | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 241                                                    | CUSIP: 73358XJN3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9375363.90   | 0.02%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2022A                                                                        | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049986.40   | 0.01%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle, Series 2023B                                                                          | CUSIP: 812643ZK3<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  62240000 | PA      | $62240000.00  | 0.16%             | 2046-11-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CVV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3536227.48   | 0.01%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                                    | Northeast Ohio Regional Sewer District, Series 2024                                                    | CUSIP: 663903LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3909591.00   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2015E                                                       | CUSIP: 64990EW86<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  21475000 | PA      | $21542624.78  | 0.06%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 65000BJX7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    715000 | PA      | $718364.58    | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2021                                                                   | CUSIP: 373586GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4494245.75   | 0.01%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2020AA                                          | CUSIP: 6461367K1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9315000 | PA      | $9393306.55   | 0.02%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                                      | Metropolitan St Louis Sewer District, Series 2017A                                                     | CUSIP: 592481KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3816952.71   | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                                 | Dallas Area Rapid Transit, Series 2019                                                                 | CUSIP: 235241TG1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $3014056.35   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2020D                                               | CUSIP: 544445SC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2995626.25   | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax                                        | Pennsylvania Turnpike Commission Oil Franchise Tax, Series 2018A                                       | CUSIP: 709221VF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003788.20   | 0.00%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                                   | Clear Creek Independent School District, Series 2024A                                                  | CUSIP: 184541HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14865000 | PA      | $16375927.65  | 0.04%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co.                                                                | Philadelphia Gas Works Co., Series 17B                                                                 | CUSIP: 71783MDM4<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098029.00   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                               | Ohio State University (The), Series 2021A                                                              | CUSIP: 677632M24<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1402145.66   | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin                                                                        | County of Franklin, Series 2018                                                                        | CUSIP: 353204AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7480000 | PA      | $7514874.75   | 0.02%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EHC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10875000 | PA      | $11959596.38  | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                               | JEA Electric System, Series 2024A-3                                                                    | CUSIP: 46613SSB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3335174.03   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston Combined Utility System, Series 2016B                                                  | CUSIP: 44244CGY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1992160.80   | 0.01%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                                       | Colorado Bridge & Tunnel Enterprise, Series 2024B                                                      | CUSIP: 19633WAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2252000.40   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2008D                                                            | CUSIP: 66285WCC8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2007819.13   | 0.01%             | 2037-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series FH                                                                             | CUSIP: 419792MK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3538398.32   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ysidro School District                                                                | San Ysidro School District, Series 2025A                                                               | CUSIP: 799561PW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3708525.24   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020B-1                                                                       | CUSIP: 64966QFF2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6310000 | PA      | $6681630.61   | 0.02%             | 2033-10-01      | 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 2021A                                       | CUSIP: 91514AKF1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   6005000 | PA      | $6397793.06   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama (The)                                                               | University of Alabama (The), Series 2024-B                                                             | CUSIP: 914026XE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23675000 | PA      | $19694406.24  | 0.05%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2020B                                     | CUSIP: 544525ZP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033225.60   | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                                       | Houston Independent School District, Series 2025A                                                      | CUSIP: 442403QL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1634652.90   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Joint School District 28J Aurora                                         | Adams & Arapahoe Joint School District 28J Aurora, Series 2025                                         | CUSIP: 0054824L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2758216.62   | 0.01%             | 2036-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2018D                                                                    | CUSIP: 93974DY69<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1555668.89   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024F, Sub-Series F-1                             | CUSIP: 64972JGW2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1553039.10   | 0.00%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019AA                                          | CUSIP: 64613CFC7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4505854.08   | 0.01%             | 2046-06-15      | 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: 73358WYZ1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008591.60   | 0.01%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2015I                                                        | CUSIP: 594615BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006581.40   | 0.01%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2024A                                                            | CUSIP: 88285AFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3681527.60   | 0.01%             | 2043-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990FYP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4905000 | PA      | $4329030.87   | 0.01%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2018B                                                            | CUSIP: 882854Q54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $10915941.60  | 0.03%             | 2043-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019BB                                          | CUSIP: 6461365R8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7185000 | PA      | $7708228.94   | 0.02%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                        | Pittsburgh Water & Sewer Authority, Series 2023B                                                       | CUSIP: 725304YM5<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5432087.50   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                         | Auburn University, Series 2025-A                                                                       | CUSIP: 050589SM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10210378.00  | 0.03%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2022C                                                     | CUSIP: 89602HDQ7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4313840.00   | 0.01%             | 2052-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Phoenix                                                                           | City of Phoenix, Series 2016                                                                           | CUSIP: 718814Q41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1191305.58   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2017C                                                                            | CUSIP: 677523AK8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3770000 | PA      | $4022508.57   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2020B                                                             | CUSIP: 594695Y85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1311732.87   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2012E                                                        | CUSIP: 797355Q64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6440000 | PA      | $5047544.49   | 0.01%             | 2032-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                               | Battery Park City Authority, Series 2023A                                                              | CUSIP: 07133AJM5<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |  62000000 | PA      | $63471291.00  | 0.16%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024B                                             | CUSIP: 64972JAV0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2145259.20   | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2023A                                                                     | CUSIP: 25476FA32<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13457489.50  | 0.03%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                           | CUSIP: 650036CH7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  12850000 | PA      | $12977965.44  | 0.03%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2021C                                                            | CUSIP: 57582RP75<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5576248.50   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2024                                                | CUSIP: 927793X95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8743077.00   | 0.02%             | 2027-05-15      | 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        |  20005000 | PA      | $20141906.22  | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Unified School District                                               | South San Francisco Unified School District, Series 2016C                                              | CUSIP: 840058UL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4009192.00   | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2023B                                                                       | CUSIP: 97705ME84<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  11790000 | PA      | $12352045.81  | 0.03%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019AA                                          | CUSIP: 6461364V0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3069272.09   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2018S-4A                             | CUSIP: 64972HG97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5356656.76   | 0.01%             | 2037-07-15      | 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        |   1700000 | PA      | $1752931.37   | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                                  | Texas Transportation Commission State Highway 249 System, Series 2019A                                 | CUSIP: 88283NAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1743379.93   | 0.00%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk                                                                           | City of Norfolk, Series 2019                                                                           | CUSIP: 655867YM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2937138.01   | 0.01%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series D-1                                                      | CUSIP: 59259Y6M6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7028514.50   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                            | County of Wake, Series 2023A                                                                           | CUSIP: 930864GP2<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |  16705000 | PA      | $18510591.66  | 0.05%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2020A                                                     | CUSIP: 89602RFZ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7541737.50   | 0.02%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                            | University of Massachusetts Building Authority, Series 2015-1                                          | CUSIP: 914440QM7<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |  25110000 | PA      | $25153821.97  | 0.06%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2016B                                     | CUSIP: 544525UX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1038141.43   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2017A                                                                        | CUSIP: 452152T43<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2455430.75   | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D4J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10925000 | PA      | $11248759.10  | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                    | Lewisville Independent School District, Series 2023                                                    | CUSIP: 52882PFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11190000 | PA      | $12277447.56  | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                 | Alameda Corridor Transportation Authority, Series 2016B                                                | CUSIP: 010869HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2815040.40   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BS                                                                | CUSIP: 91412HQR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10994210.00  | 0.03%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                                | Metropolitan Water Reclamation District of Greater Chicago, Series 2024A                               | CUSIP: 167560XD8<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   6030000 | PA      | $6438105.58   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                                   | City & County of Denver, Series 2018A-2                                                                | CUSIP: 24917DBU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4610000 | PA      | $2602470.39   | 0.01%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                                   | School Board of Miami-Dade County (The), Series 2025A                                                  | CUSIP: 59333MW68<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4064108.80   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2018A                                           | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12045000 | PA      | $12502895.49  | 0.03%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2023A                                                                         | CUSIP: 373385MN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2169360.05   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2021Q                                                                 | CUSIP: 91412HKQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1674446.88   | 0.00%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                                       | Portland Community College District, Series 2016                                                       | CUSIP: 736688KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2438868.48   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2016A                                                                | CUSIP: 45505MFD3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020469.60   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                              | State of Oregon Department of Transportation, Series 2024                                              | CUSIP: 68606UAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1677684.35   | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series E                                                                         | CUSIP: 20772J3U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3163003.33   | 0.01%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2017DD                                         | CUSIP: 64972GNE0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7735000 | PA      | $7790978.97   | 0.02%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2022E-2B                                                  | CUSIP: 89602HEX1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5965000 | PA      | $6244122.03   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F4N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516992.85    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020B-1                                                                       | CUSIP: 64966QFQ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1553079.80   | 0.00%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2022D                                                                    | CUSIP: 93974EWN2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  32300000 | PA      | $33036023.33  | 0.09%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                                        | City of Atlanta Water & Wastewater, Series 2015                                                        | CUSIP: 047870MZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1760522.11   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                         | Hudson Yards Infrastructure Corp., Series 2017A                                                        | CUSIP: 44420RBE9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   7360000 | PA      | $7396111.10   | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020CC-1                                       | CUSIP: 64972GVM3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7930000 | PA      | $6866776.53   | 0.02%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma (The)                                                              | University of Oklahoma (The), Series 2015C                                                             | CUSIP: 91476PNQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1772372.80   | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond                                                                          | City of Richmond, Series 2016A                                                                         | CUSIP: 765433KG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025083.80   | 0.01%             | 2029-01-15      | 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: 73358WZG2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10675000 | PA      | $10708683.90  | 0.03%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2014C                                                    | CUSIP: 452252JT7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000248.00   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                        | Rhode Island Health & Educational Building Corp., Series 2023                                          | CUSIP: 762197M24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6025000 | PA      | $6063085.23   | 0.02%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2025A                                                    | CUSIP: 59261A4W4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6311101.20   | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                                  | City of Austin Water & Wastewater System, Series 2023                                                  | CUSIP: 052477QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $3067911.07   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2008A                                           | CUSIP: 646136WH0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $2291044.88   | 0.01%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                                  | University of Utah (The), Series 2022B                                                                 | CUSIP: 9151832C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2587823.63   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2025A                                                    | CUSIP: 59261A5F0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9714597.00   | 0.03%             | 2050-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017C-1                                                  | CUSIP: 59261AQG5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6475000 | PA      | $6642542.57   | 0.02%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2018B                                     | CUSIP: 544525YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500351.25   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F4M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1141664.06   | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A                       | CUSIP: 54466HLK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $4162093.07   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2017C                                                                         | CUSIP: 34153QLT1<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |  13590000 | PA      | $13639527.40  | 0.04%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                                    | City of Atlanta Department of Aviation, Series 2020A                                                   | CUSIP: 04780MXB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8505000 | PA      | $9170323.19   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2021A                                                              | CUSIP: 542691EU0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2513951.06   | 0.01%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District                                                      | Rio Hondo Community College District, Series 2010C                                                     | CUSIP: 767121DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $9200381.25   | 0.02%             | 2042-08-01      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2019A                                                            | CUSIP: 882854Y89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1825945.20   | 0.00%             | 2034-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2025A                                                  | CUSIP: 8371515Q8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006676.10   | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2021C                                                                      | CUSIP: 93974ELY0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  16400000 | PA      | $16796770.12  | 0.04%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2023A                                                          | CUSIP: 25477GVZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4706264.68   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2016B                                                    | CUSIP: 59261AFS1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2198995.43   | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City                                                                    | City of Salt Lake City, Series 2018B                                                                   | CUSIP: 795576JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1985861.00   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax                                                | Regional Transportation District Sales Tax, Series 2023A                                               | CUSIP: 759136VS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5573613.50   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                        | Denton Independent School District, Series 2023                                                        | CUSIP: 249002LS3<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4119581.25   | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2023A                                                     | CUSIP: 89602RJG1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5582348.00   | 0.01%             | 2031-11-15      | 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 2021A                                       | CUSIP: 91514AKH7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  14650000 | PA      | $14745131.24  | 0.04%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund                                | Minnesota Public Facilities Authority State Revolving Fund, Series 2023B                               | CUSIP: 604115DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10776374.00  | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2015A                                                              | CUSIP: 13077CY65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501022.55   | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                           | Port of Seattle, Series 2017                                                                           | CUSIP: 735371QE9<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5329030.61   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2022B                                                                        | CUSIP: 452153DL0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3208794.00   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2017DD                                         | CUSIP: 64972GNC4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  19590000 | PA      | $19616971.51  | 0.05%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2021A                                                                       | CUSIP: 60412AWG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5655000 | PA      | $5937797.50   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2021                                                                   | CUSIP: 658268EU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030605.40   | 0.01%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2024-1                                                        | CUSIP: 709225MS2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2592502.75   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fayetteville                                                                      | City of Fayetteville, Series 2023                                                                      | CUSIP: 312805NQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12070000 | PA      | $10718692.29  | 0.03%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2020A                                                  | CUSIP: 2350365K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253567.63    | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2017A                                                                         | CUSIP: 29270CU45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3169261.44   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                                     | Long Beach Community College District, Series 2016B                                                    | CUSIP: 542411LN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3337606.49   | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022A-1                                                                       | CUSIP: 64966QXG0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5484688.50   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2023B                                                           | CUSIP: 650036HD1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  31690000 | PA      | $35555115.22  | 0.09%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2022C                                                      | CUSIP: 13068XCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1956741.63   | 0.01%             | 2030-08-01      | 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        |   7835000 | PA      | $8046328.75   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                                      | Missouri Joint Municipal Electric Utility Commission, Series 2025                                      | CUSIP: 606092QC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5464655.00   | 0.01%             | 2030-12-01      | 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: 271014T51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9805000 | PA      | $10037391.25  | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2024B                                                                          | CUSIP: 167486T82<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26316915.00  | 0.07%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023BB                                          | CUSIP: 64613CDV7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2747237.50   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2023D                                                                        | CUSIP: 452153GL7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6489349.91   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021F-1                                                                       | CUSIP: 64966QVW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  18575000 | PA      | $18720548.13  | 0.05%             | 2050-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver Airport System, Series 2023A                                                   | CUSIP: 249182UD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $803287.65    | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2021RYRR                                                   | CUSIP: 544647EW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3164997.88   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2022A                                                                         | CUSIP: 373385KB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9064729.80   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 243                                                    | CUSIP: 73358XLD2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3125257.83   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                 | Alameda Corridor Transportation Authority, Series 2022A                                                | CUSIP: 010869JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $749891.13    | 0.00%             | 2048-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DLJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109150.10   | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2021D                                                                     | CUSIP: 25476FYS1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1779772.89   | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2024B                                                               | CUSIP: 45204FWZ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  16490000 | PA      | $18304709.66  | 0.05%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2024A                                                           | CUSIP: 79467BJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6452013.60   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2019FF-2                                       | CUSIP: 64972GTD6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   9245000 | PA      | $9116907.75   | 0.02%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                  | State of Connecticut Special Tax, Series 2024A-2                                                       | CUSIP: 207758U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5079630.15   | 0.01%             | 2034-07-01      | 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 2016S-1                              | CUSIP: 64972HYM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4770000 | PA      | $4819841.73   | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2019B                                                         | CUSIP: 650010BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1733454.10   | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2019B                                                         | CUSIP: 650010CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5384410.35   | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2016K                                                                 | CUSIP: 91412GR23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10045000 | PA      | $9217780.19   | 0.02%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2019BB                                                                | CUSIP: 91412HET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5066869.00   | 0.01%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                       | Idaho Housing & Finance Association, Series 2021A                                                      | CUSIP: 45129WQG8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2077426.97   | 0.01%             | 2038-07-15      | 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 2019A-1                        | CUSIP: 64971XFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3084663.68   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2017D                                                                      | CUSIP: 93974DG51<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1710715.78   | 0.00%             | 2042-02-01      | 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        |  22320000 | PA      | $22775995.37  | 0.06%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2020A                                                | CUSIP: 64577XBF2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    750000 | PA      | $653522.33    | 0.00%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona (The)                                                               | Arizona Board of Regents, Series 2016B                                                                 | CUSIP: 04048RQM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500995.25   | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021A                          | CUSIP: 64971XRQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7715000 | PA      | $8368401.87   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allan Hancock Joint Community College District                                            | Allan Hancock Joint Community College District, Series 2012C                                           | CUSIP: 016730DG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5253819.00   | 0.01%             | 2044-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                               | Northern California Sanitation Agencies Financing Authority, Series 2020A                              | CUSIP: 786134VZ6<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   7885000 | PA      | $8189032.98   | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2019C                                                    | CUSIP: 59261AZQ3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4591917.90   | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs Utilities System                                                 | City of Colorado Springs Utilities System, Series 2005A                                                | CUSIP: 1966307T8<br>LEI: 2549003N3PXBHQH2V448 | Long             | STIV             | MUN               | US        |   5775000 | PA      | $5775000.00   | 0.01%             | 2035-11-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2019A                                                                      | CUSIP: 93974D4C9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2371087.02   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EBY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3305731.46   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                              | Metropolitan Atlanta Rapid Transit Authority, Series 2016B                                             | CUSIP: 591745Y65<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7922511.90   | 0.02%             | 2035-07-01      | 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 2022B-1                        | CUSIP: 64971XF86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6191638.70   | 0.02%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017D                                                    | CUSIP: 59261ATJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1767758.00   | 0.00%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series E                                                         | CUSIP: 167593WW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059155.60   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BV                                                                | CUSIP: 91412HRY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2129711.65   | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2025A                                                                    | CUSIP: 93974E4R4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1668865.35   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2021A                                                           | CUSIP: 64985TCX7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   7730000 | PA      | $5403440.83   | 0.01%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                        | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024D                       | CUSIP: 67766WR38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2830463.74   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2016AA-1                                       | CUSIP: 64972GJN5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |   8035000 | PA      | $8035000.00   | 0.02%             | 2048-06-15      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                        | Grand Parkway Transportation Corp., Series 2020C                                                       | CUSIP: 38611TCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23400000 | PA      | $20744270.82  | 0.05%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017B                                                    | CUSIP: 59261ANH6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3077106.60   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series D                                                                         | CUSIP: 25476FSQ2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4084298.00   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023G                                                                         | CUSIP: 64966Q3G3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3300537.29   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                              | State of Kansas Department of Transportation, Series 2015B                                             | CUSIP: 485424QL2<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3284823.89   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DF29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19830000 | PA      | $21550242.59  | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2020E                                                    | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10905000 | PA      | $9384099.28   | 0.02%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2017-3                                                                      | CUSIP: 97705MKP9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040990.30   | 0.00%             | 2027-11-01      | 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        |   5000000 | PA      | $5346880.50   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2016A                                                                         | CUSIP: 29270CP90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2944213.61   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2023B                                                            | CUSIP: 57582R3C8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5582977.50   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2019A                                                            | CUSIP: 882854Z47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1451601.36   | 0.00%             | 2038-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2022D                                                                    | CUSIP: 93974EWP7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9020000 | PA      | $9318899.35   | 0.02%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2022A                                                           | CUSIP: 650036FA9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5365147.79   | 0.01%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A                       | CUSIP: 54466HDT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522412.55   | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria                                                                        | City of Alexandria, Series 2023                                                                        | CUSIP: 015303DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12750000 | PA      | $12174055.73  | 0.03%             | 2043-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024B                                             | CUSIP: 64972JAQ1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1599130.80   | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series 2019A                                                  | CUSIP: 626207Z49<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1081839.00   | 0.00%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                                 | Michigan State University, Series 2019B                                                                | CUSIP: 594712VF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6660000 | PA      | $6700433.53   | 0.02%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                          | East Bay Municipal Utility District Water System, Series 2017A                                         | CUSIP: 271014D58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7240000 | PA      | $7348987.34   | 0.02%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DVY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8247540.00   | 0.02%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                                 | City & County of Honolulu, Series 2020B                                                                | CUSIP: 438687MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1637203.95   | 0.00%             | 2030-03-01      | 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 2017F-1                        | CUSIP: 64971W7C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $897724.00    | 0.00%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2025CC                                                                | CUSIP: 91412HVZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8898806.00   | 0.02%             | 2055-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                              | District of Columbia Water & Sewer Authority, Series A                                                 | CUSIP: 254845MX5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002638.80   | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2017A                                   | CUSIP: 592030J35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020839.80   | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                         | State of California Department of Water Resources, Series BA                                           | CUSIP: 13067WQV7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   6790000 | PA      | $7263628.98   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                            | Central Puget Sound Regional Transit Authority, Series 2015S-1                                         | CUSIP: 15504RGD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10040000 | PA      | $10081728.25  | 0.03%             | 2034-11-01      | 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: 64972JJN9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22148194.00  | 0.06%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2022D                                                     | CUSIP: 1675933D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15045000 | PA      | $15652843.58  | 0.04%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2016A                                                                  | CUSIP: 658256Z70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5103441.50   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2021A                                                                  | CUSIP: 65829QER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7855000 | PA      | $8798016.32   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                                   | City & County of Denver, Series 2018A-1                                                                | CUSIP: 24917DBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008062.10   | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                                     | Fort Bend Independent School District, Series 2018                                                     | CUSIP: 346843NC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3488765.62   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2022BB                                          | CUSIP: 64613CBA5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2723692.25   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020B-1                                                                       | CUSIP: 64966QFD7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1254780.27   | 0.00%             | 2031-10-01      | 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 2017F-1                        | CUSIP: 64971W6V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3339739.65   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020AA                                         | CUSIP: 64972GUD4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7295000 | PA      | $7007467.58   | 0.02%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                         | Auburn University, Series 2025-B                                                                       | CUSIP: 050589ST8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4404340.00   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                                        | City of Atlanta Water & Wastewater, Series 2018B                                                       | CUSIP: 047870QT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20350000 | PA      | $20418347.51  | 0.05%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series SR-1                                                         | CUSIP: 7973554N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000558.20   | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2023B                                                      | CUSIP: 92778VNH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3919489.70   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                                      | Missouri Joint Municipal Electric Utility Commission, Series 2025                                      | CUSIP: 606092QJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5364083.50   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2016D                                                      | CUSIP: 13068LZS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10305000 | PA      | $10357946.06  | 0.03%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2017                                                      | CUSIP: 153476CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5845000 | PA      | $5953690.11   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021A-1                                                                       | CUSIP: 64966QME7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  18890000 | PA      | $20650699.12  | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2022                                                                   | CUSIP: 373586HG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1671000.45   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                                 | Private Colleges & Universities Authority, Series 2020B                                                | CUSIP: 74265LS74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5479065.50   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                            | Central Puget Sound Regional Transit Authority, Series 2021S-1                                         | CUSIP: 155048DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1613142.83   | 0.00%             | 2028-11-01      | 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: 91514AMM4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2956300.60   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021A-1                                                                       | CUSIP: 64966QMJ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1792265.78   | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle, Series 2022                                                                           | CUSIP: 812643XX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10214613.00  | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated                                  | Washington Metropolitan Area Transit Authority, Series 2024A                                           | CUSIP: 93878YDV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5034411.00   | 0.01%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F5H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5143065.00   | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024D-1                                           | CUSIP: 64972JDD7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11050473.00  | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                         | Comal Independent School District, Series 2024                                                         | CUSIP: 1998207X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16985000 | PA      | $14925558.56  | 0.04%             | 2038-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2018B                                                            | CUSIP: 57582RTK2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5327466.00   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union High School District                                                      | Escondido Union High School District, Series 2011C                                                     | CUSIP: 296353MA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $805908.47    | 0.00%             | 2051-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2021BH                                                                | CUSIP: 91412HJG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2913417.65   | 0.01%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Water & Sewer System, Series 2019B                                                | CUSIP: 59334DLT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2139939.60   | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2021B                                                            | CUSIP: 66285WG42<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2286284.75   | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018E-1                                                                       | CUSIP: 64966MXH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037874.00   | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2021BB-2                                       | CUSIP: 64972GYG3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  12505000 | PA      | $11533176.43  | 0.03%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System                                                           | State of Hawaii Airports System, Series 2020D                                                          | CUSIP: 419794F23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1957343.20   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2022                                                             | CUSIP: 88285ABJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1476180.45   | 0.00%             | 2052-10-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2022C                                                          | CUSIP: 25477GVJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2940091.28   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2019A                                                                  | CUSIP: 65829QDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008539.20   | 0.00%             | 2033-05-01      | Fixed         | 4.00%                 | 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        |   6500000 | PA      | $6761696.50   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990KFT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14805000 | PA      | $10286166.08  | 0.03%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018E                                                       | CUSIP: 64990AMS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5050650.50   | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017C-2                                                  | CUSIP: 59261APG6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1105179.03   | 0.00%             | 2029-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2022E                                                            | CUSIP: 57582R2A3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10206658.00  | 0.03%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2020M-2                                                      | CUSIP: 797356BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12710000 | PA      | $11380723.38  | 0.03%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2024A                                                                           | CUSIP: 495290FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3251373.30   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                                               | Delaware River Joint Toll Bridge Commission, Series 2017                                               | CUSIP: 246343LL9<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4259779.25   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Airport Passenger Facility Charge                                         | City of Atlanta Airport Passenger Facility Charge, Series 2023D                                        | CUSIP: 04780TEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069564.00   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                       | CUSIP: 64990FKT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7295836.80   | 0.02%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2023A                                                                      | CUSIP: 93974EXY7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  13795000 | PA      | $14124987.44  | 0.04%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2018                                    | CUSIP: 592112TG1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   5805000 | PA      | $6129073.41   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 230                                                    | CUSIP: 73358XEB4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1580118.15   | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series DD-1                                           | CUSIP: 64972GPX6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8830000 | PA      | $7609290.47   | 0.02%             | 2048-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas Waterworks & Sewer System, Series 2016A                                                 | CUSIP: 23542JAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5623093.30   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2018-1                                                            | CUSIP: 70914PN24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4425578.17   | 0.01%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2021A                                                  | CUSIP: 71883RRF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1569255.89   | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2019B                                                     | CUSIP: 153476GE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2517394.00   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2018D                                                            | CUSIP: 57582RSK3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4806000.50   | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                                                  | Commonwealth of Virginia, Series 2015B                                                                 | CUSIP: 928109M20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3029811.57   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2017AV                                                                | CUSIP: 91412GY33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1185843.20   | 0.00%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                           | Tampa Bay Water, Series 2024A                                                                          | CUSIP: 875124HV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5156701.00   | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2021A                                                             | CUSIP: 5946952V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1911779.20   | 0.00%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                          | North Carolina Capital Facilities Finance Agency, Series 2016B                                         | CUSIP: 65819GLA4<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011941.80   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                                    | Fort Worth Independent School District, Series 2024                                                    | CUSIP: 349461FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6152793.00   | 0.02%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2015I                                                        | CUSIP: 594615BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3019620.30   | 0.01%             | 2028-04-15      | 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 2023E-1                        | CUSIP: 64971X4R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9700000 | PA      | $10513151.97  | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2017B-1                                                                       | CUSIP: 64966MHB8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1031139.55   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024D-1                                           | CUSIP: 64972JCX4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8075000 | PA      | $8758891.13   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                                   | Massachusetts Water Resources Authority, Series B                                                      | CUSIP: 576049W48<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    800000 | PA      | $905372.24    | 0.00%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2020C                                                                    | CUSIP: 93974EHB5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2523917.34   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series 2019FW                                                                         | CUSIP: 419792XZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10482516.00  | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manchester NH Sewer Revenue                                                       | City of Manchester Sewer, Series 2024                                                                  | CUSIP: 562361BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6590000 | PA      | $6846215.25   | 0.02%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2020A                                                 | CUSIP: 57584YZP7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6020000 | PA      | $6557498.11   | 0.02%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2023                                                                        | CUSIP: 54641CBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5567595.00   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2023B                                                  | CUSIP: 23503CCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089826.10   | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025A                                                       | CUSIP: 64990KGE7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16762108.50  | 0.04%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2023A                                                            | CUSIP: 57582R2V7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    800000 | PA      | $861622.48    | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2018A                                                              | CUSIP: 13077DEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3058664.40   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston Airport System, Series 2018D                                                           | CUSIP: 442349DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1511372.04   | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025E                                             | CUSIP: 64972JPS1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   9490000 | PA      | $8318478.48   | 0.02%             | 2053-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2022-1                                                            | CUSIP: 70914PZ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2219158.55   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2020B                                                          | CUSIP: 25477GSK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8864694.40   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2018C                                                                    | CUSIP: 93974DW95<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6475000 | PA      | $6722592.35   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DLH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1483544.27   | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2013A-6                                           | CUSIP: 64972JFR4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2530228.34   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                              | State of Oregon Department of Transportation, Series 2024A                                             | CUSIP: 68607DXA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22645538.00  | 0.06%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                               | Oklahoma Turnpike Authority, Series 2018A                                                              | CUSIP: 679111ZM9<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3058308.75   | 0.01%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                             | Alabama Federal Aid Highway Finance Authority, Series B                                                | CUSIP: 010268CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2846494.82   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                             | Poway Unified School District, Series B                                                                | CUSIP: 738850RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13250000 | PA      | $8586418.70   | 0.02%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2024A                                                     | CUSIP: 89602HGZ4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  40030000 | PA      | $40618228.84  | 0.10%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Transit System, Series 2020A                                                      | CUSIP: 59334PHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4255688.00   | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series 2019A                                                  | CUSIP: 6262074J0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $432735.60    | 0.00%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2019A                             | CUSIP: 79574CDY6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   4990000 | PA      | $4872563.34   | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2019A                                                  | CUSIP: 71883MNY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4429976.16   | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2021                                                      | CUSIP: 153476GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094342.00   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2022D-2                                                   | CUSIP: 89602HEP8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7465000 | PA      | $6927470.73   | 0.02%             | 2052-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Macon Water Authority                                                                     | Macon Water Authority, Series 2024                                                                     | CUSIP: 555758KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6898683.60   | 0.02%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2020A                                                            | CUSIP: 57582RZY5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5396202.81   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District                                                           | Tarrant Regional Water District, Series 2025                                                           | CUSIP: 876448JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8844863.00   | 0.02%             | 2055-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2023A                                                                        | CUSIP: 246381ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13420000 | PA      | $13208243.14  | 0.03%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2017                                            | CUSIP: 574204H63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7030000 | PA      | $7369345.83   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2020A                                                         | CUSIP: 207758ZW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5357708.50   | 0.01%             | 2034-05-01      | 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 2022F-1                        | CUSIP: 64971XU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026132.00   | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DG85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7280000 | PA      | $7480804.24   | 0.02%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025F, Sub-Series F-1                             | CUSIP: 64972JQB7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4636972.21   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio Electric & Gas Systems, Series 2024D                                               | CUSIP: 79625GLR2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4119197.20   | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | 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        |   6000000 | PA      | $6312799.20   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                        | Austin Independent School District, Series 2024                                                        | CUSIP: 052430WS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5472828.50   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2018EEE                                              | CUSIP: 64577B5C4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2827653.58   | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                            | American Municipal Power, Inc., Series 2017A                                                           | CUSIP: 02765UNR1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4599177.00   | 0.01%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                                    | University of Colorado, Series 2025A                                                                   | CUSIP: 91417NKR5<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060319.20   | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017A                                                       | CUSIP: 64990KAQ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1525106.61   | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2019A                                                                     | CUSIP: 20772KGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2403085.31   | 0.01%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2015GG                                         | CUSIP: 64972GHK3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1816249.81   | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020C-1                                                                       | CUSIP: 64966QGX2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1629726.00   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016C             | CUSIP: 79766DGG8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4276866.94   | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2019A                                                                     | CUSIP: 61334PBC6<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1648675.20   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018E-1                                                                       | CUSIP: 64966MXF1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2554007.75   | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                       | Leander Independent School District, Series A                                                          | CUSIP: 521841HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1078836.78   | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2024C                                                                         | CUSIP: 64966SAY2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8295000 | PA      | $8629430.34   | 0.02%             | 2048-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series 2022A                                                               | CUSIP: 45884AZX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3484580.98   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                                       | San Diego County Regional Transportation Commission, Series 2023A                                      | CUSIP: 797400PM4<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2278116.20   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2023A                                                                         | CUSIP: 29270C5L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6425487.60   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020D-1                                                                       | CUSIP: 64966QJX9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1858956.20   | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2013A                                                     | CUSIP: 89602NF90<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1571633.60   | 0.00%             | 2031-11-15      | None          | 0.00%                 | 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: 880178CS5<br>LEI: 549300SCHVPNNFRR3L71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118901.10   | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                        | Denton Independent School District, Series 2023                                                        | CUSIP: 249002MC7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |  11890000 | PA      | $12125970.13  | 0.03%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2024                                                                       | CUSIP: 13063EBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16952469.00  | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                                       | San Diego County Regional Transportation Commission, Series 2021B                                      | CUSIP: 797400NX2<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4478956.54   | 0.01%             | 2045-04-01      | 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        |   6320000 | PA      | $6423012.84   | 0.02%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                            | Tampa-Hillsborough County Expressway Authority, Series 2017                                            | CUSIP: 875301FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6210000 | PA      | $6224289.21   | 0.02%             | 2047-07-01      | 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: 282726DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $155860.38    | 0.00%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                                      | County of Williamson, Series 2020                                                                      | CUSIP: 9698876L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11240000 | PA      | $11451720.01  | 0.03%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2017AV                                                                | CUSIP: 91412GY25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13200000 | PA      | $13305462.72  | 0.03%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BS                                                                | CUSIP: 91412HQV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7483350.70   | 0.02%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Electric Utility                                                           | City of Austin Electric Utility, Series 2015A                                                          | CUSIP: 052414PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $15836400.00  | 0.04%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2020                                                             | CUSIP: 8828544T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2871816.15   | 0.01%             | 2040-10-15      | Fixed         | 3.00%                 | 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        |  10940000 | PA      | $10940000.00  | 0.03%             | 2055-03-01      | Variable      | 1.85%                 | 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        |   1015000 | PA      | $1026813.08   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                            | Central Puget Sound Regional Transit Authority, Series 2015S-1                                         | CUSIP: 15504RFY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3528820.05   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2023BN                                                                | CUSIP: 91412HPR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36840000 | PA      | $39142964.18  | 0.10%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                                    | Los Angeles Community College District, Series K                                                       | CUSIP: 54438CXZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14250000 | PA      | $14107746.53  | 0.04%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2015B                                                         | CUSIP: 709224JH3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2487072.00   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Vermont and State Agricultural College                                      | University of Vermont & State Agricultural College, Series 2015                                        | CUSIP: 915200VQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000855.90   | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority, Series 2016B                                                               | CUSIP: 59447TNY5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7995000 | PA      | $8214520.31   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                  | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2012A                                 | CUSIP: 59259NT29<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9645000 | PA      | $7949111.93   | 0.02%             | 2030-11-15      | 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 2020C                                     | CUSIP: 544525ZX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3161391.19   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities 2, Inc.                                                     | Los Angeles County Facilities 2, Inc., Series 2024A                                                    | CUSIP: 54531PAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14090000 | PA      | $14859216.78  | 0.04%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series A-1                                                      | CUSIP: 59261AMB0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2081589.93   | 0.01%             | 2057-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2016                                                                         | CUSIP: 452152G88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12327000.00  | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2016B                                                              | CUSIP: 5426908M7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   6640000 | PA      | $6652505.11   | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas, Series B                                                                               | CUSIP: 235219YF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6895684.64   | 0.02%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017A                                                       | CUSIP: 64990AGG4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053965.60   | 0.01%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 65000BX94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056672.50   | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10125000 | PA      | $11339515.01  | 0.03%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                        | Metropolitan Water District of Southern California, Series 2015A                                       | CUSIP: 59266TLY5<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   8695000 | PA      | $8709818.89   | 0.02%             | 2028-07-01      | 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        |   5000000 | PA      | $5229909.50   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025E                                             | CUSIP: 64972JPC6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5160000 | PA      | $5727634.57   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series S-1                                  | CUSIP: 64972HZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5925000 | PA      | $6136899.33   | 0.02%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2024 | CUSIP: 592029DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6487980.00   | 0.02%             | 2054-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2021QQQ                                              | CUSIP: 64577XCT1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  12175000 | PA      | $10588326.00  | 0.03%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2021A                                                                     | CUSIP: 20772KLW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3794584.76   | 0.01%             | 2032-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025, Sub-Series C-3                              | CUSIP: 64972JMP0<br>LEI: 5493003476LG35QAKM08 | Long             | STIV             | MUN               | US        |  35400000 | PA      | $35400000.00  | 0.09%             | 2053-05-01      | Variable      | 1.92%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022D-1                                                                       | CUSIP: 64966QC24<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8409104.80   | 0.02%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15115000 | PA      | $16540976.31  | 0.04%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                        | Grand Parkway Transportation Corp., Series 2018A                                                       | CUSIP: 38611TBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8162156.80   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                                         | Commonwealth of Massachusetts Transportation Fund, Series 2017A                                        | CUSIP: 57604TGH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3864696.99   | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                           | Las Vegas Valley Water District, Series 2023A                                                          | CUSIP: 517845SB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5116469.00   | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018E                                                       | CUSIP: 64990AML6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10190000 | PA      | $10541819.94  | 0.03%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                                   | Chesapeake Bay Bridge & Tunnel District, Series 2016                                                   | CUSIP: 16514PAC3<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3014228.40   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2025A                                                                     | CUSIP: 20772KZW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545018.15    | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2016                                                                       | CUSIP: 13063C4M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4084737.88   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2025CA                                                                | CUSIP: 91412HUR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11086417.00  | 0.03%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022A-1                                                                       | CUSIP: 64966QXY1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1123825.40   | 0.00%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                                            | Triborough Bridge & Tunnel Authority Sales Tax, Series 2022A                                           | CUSIP: 896035BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3082129.20   | 0.01%             | 2052-05-15      | Fixed         | 5.25%                 | 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        |  19870000 | PA      | $20033615.54  | 0.05%             | 2045-11-01      | 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        |  38750000 | PA      | $39474613.38  | 0.10%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                                   | City of Houston Combined Utility System, Series 2024A                                                  | CUSIP: 44244CT31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26940000 | PA      | $30067658.57  | 0.08%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                                 | City & County of Honolulu, Series C                                                                    | CUSIP: 4386705J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5498475.00   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2014BB-1                                        | CUSIP: 6461365T4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5271111.00   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2020A                                                         | CUSIP: 207758ZV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4307370.80   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017E                                                            | CUSIP: 646140CB7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  10255000 | PA      | $10698190.34  | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                                       | Allegheny County Sanitary Authority, Series 2018                                                       | CUSIP: 017357E67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7785000 | PA      | $7858881.99   | 0.02%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2018                                                      | CUSIP: 153476ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2090231.33   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                                        | County of Hennepin, Series 2023A                                                                       | CUSIP: 425507PC8<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5844042.85   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2018A                                                                        | CUSIP: 246381MU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6745000 | PA      | $6980960.34   | 0.02%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2010C                                                        | CUSIP: 797355N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $920972.38    | 0.00%             | 2044-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017B                                                    | CUSIP: 59261ANG8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014858.80   | 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        |    905000 | PA      | $945597.67    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                          | San Diego County Water Authority, Series 2021B                                                         | CUSIP: 797412EJ8<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   6715000 | PA      | $6706314.82   | 0.02%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018E                                                       | CUSIP: 64990AMR3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4063099.60   | 0.01%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                                    | State of West Virginia, Series 2018B                                                                   | CUSIP: 956553D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030226.60   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                        | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2019B                       | CUSIP: 67766WYE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3162558.60   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                    | Lewisville Independent School District, Series 2016B                                                   | CUSIP: 5288287X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2609913.28   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2015A                                                                           | CUSIP: 882723ZD4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7045251.50   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                     | Louisiana Public Facilities Authority, Series 2023A                                                    | CUSIP: 546399QQ2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4930000 | PA      | $4949143.68   | 0.01%             | 2052-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                           | Texas Transportation Commission, Series 2024                                                           | CUSIP: 882830BV3<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5560137.50   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2024                                                   | CUSIP: 23503CEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8788852.95   | 0.02%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                                      | Newport Mesa Unified School District, Series 2017                                                      | CUSIP: 652113XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $972215.50    | 0.00%             | 2045-08-01      | None          | 0.00%                 | 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        |   2910000 | PA      | $3139384.82   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2019B                                                                  | CUSIP: 6582564J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1110417.97   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2016R-5                                                      | CUSIP: 7973554T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2050492.65   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                                        | Illinois Municipal Electric Agency, Series 2015A                                                       | CUSIP: 452024HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006013.80   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2019C                                                    | CUSIP: 452252PD5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6320000 | PA      | $6538960.82   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2023A                                                                      | CUSIP: 93974EXT8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1817578.04   | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CVN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3469223.32   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CS43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4614192.74   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2021B                                                                        | CUSIP: 452153BX6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6385441.20   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2019C                                                                        | CUSIP: 4521525V9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $16217013.60  | 0.04%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 194                                                    | CUSIP: 73358WZH0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  24960000 | PA      | $24984762.82  | 0.06%             | 2041-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2014B                                                  | CUSIP: 71883RNK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4029844.09   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CZ86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5805000 | PA      | $5913241.19   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DQL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15720000 | PA      | $16825697.64  | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                               | New Jersey Educational Facilities Authority, Series 2024A-1                                            | CUSIP: 646067HL5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  29000000 | PA      | $32045069.60  | 0.08%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2022E-2B                                                  | CUSIP: 89602HEY9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3342978.60   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series R-2                                                          | CUSIP: 797355Q49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13475000 | PA      | $13537444.50  | 0.03%             | 2040-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                                     | County of Mecklenburg, Series 2022                                                                     | CUSIP: 584002YT0<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1875144.84   | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020C-1                                                                       | CUSIP: 64966QGQ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10950000 | PA      | $11448502.04  | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2017F-1                        | CUSIP: 64971W6Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3269970.18   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston Combined Utility System, Series 2014D                                                  | CUSIP: 4424355Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001285.00   | 0.01%             | 2044-11-15      | 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 2016E-1                        | CUSIP: 64971WC57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009145.40   | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento Airport System Revenue                                               | County of Sacramento Airport System, Series 2024                                                       | CUSIP: 786107UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2557416.25   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series 2023A                                                                          | CUSIP: 68609UBW4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2975063.61   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                                   | Santa Monica Community College District, Series 2018A                                                  | CUSIP: 802385QU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21580000 | PA      | $19893089.24  | 0.05%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2019A                                                                            | CUSIP: 677522J62<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2265492.84   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Transit System, Series 2018                                                       | CUSIP: 59334PGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5215000 | PA      | $4523018.52   | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021E                                                       | CUSIP: 64990FK94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11230000 | PA      | $10778118.28  | 0.03%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2016                                           | CUSIP: 64972GKK9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  11855000 | PA      | $11869412.12  | 0.03%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2018B                                                            | CUSIP: 882854P97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9954782.00   | 0.03%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2020B                                                  | CUSIP: 2350366C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1992724.60   | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2021B                                                  | CUSIP: 23503CAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2739072.64   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series 2017A-1                            | CUSIP: 20775DTT9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | STIV             | MUN               | US        |  34760000 | PA      | $34760000.00  | 0.09%             | 2042-07-01      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2024B                                                                          | CUSIP: 167486T90<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   9525000 | PA      | $10016196.63  | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2016                                                              | CUSIP: 70914PE73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15116070.00  | 0.04%             | 2031-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2022B                                                                        | CUSIP: 452153DF3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6190000 | PA      | $6269579.26   | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023BB                                          | CUSIP: 64613CDW5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4375637.20   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2023A                                                                     | CUSIP: 61334PFX6<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $13470287.60  | 0.03%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series R-1                                                          | CUSIP: 797355Q31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1633080.60   | 0.00%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                                    | Georgia State Road & Tollway Authority, Series 2020                                                    | CUSIP: 37358MEN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2729297.75   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2019A                                                         | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  21940000 | PA      | $22119181.79  | 0.06%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                              | Clark County School District, Series 2024A                                                             | CUSIP: 1810594K9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5010000 | PA      | $4509343.69   | 0.01%             | 2043-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                                        | City of Philadelphia Water & Wastewater, Series 2024C                                                  | CUSIP: 7178933X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4435382.08   | 0.01%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2020A                                                                         | CUSIP: 373385GS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $3075961.04   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2020A                                                | CUSIP: 64577XBA3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1890809.80   | 0.00%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                                 | Michigan State University, Series 2024A                                                                | CUSIP: 594712ZG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9975000 | PA      | $10154577.93  | 0.03%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series A                                                             | CUSIP: 709224DX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020683.00   | 0.01%             | 2037-12-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                           | County of Clark, Series 2017                                                                           | CUSIP: 180848ST1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17195510.20  | 0.04%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City                                                                       | City of Kansas Sanitary Sewer System, Series 2018A                                                     | CUSIP: 48507THL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914578.40    | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990FHZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11715000 | PA      | $11912934.30  | 0.03%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2024-1                                                        | CUSIP: 709225MC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3907032.50   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2024A                                            | CUSIP: 64986DPA7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098512.20   | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series A                                                                               | CUSIP: 8827236S3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4062209.97   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2022AA                                          | CUSIP: 64613CAV0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3161876.10   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2024A                                                                           | CUSIP: 495290FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5565385.00   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                                       | Garland Independent School District, Series 2023A                                                      | CUSIP: 3661552D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24015000 | PA      | $24527818.71  | 0.06%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2023-1                                                        | CUSIP: 709225GW0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3050366.55   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 210 Federal Way                                           | King County School District No. 210 Federal Way, Series 2018                                           | CUSIP: 494890C20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21945000 | PA      | $20603482.40  | 0.05%             | 2037-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2022B                                                 | CUSIP: 57584Y2Y4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9436552.10   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2025A                                                            | CUSIP: 57582TCH3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076674.70   | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2025A                                                  | CUSIP: 544532PU2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  15925000 | PA      | $15879454.50  | 0.04%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                                  | County of Miami-Dade, Series 2025B                                                                     | CUSIP: 593340AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020569.60   | 0.01%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2023F-1                                                                | CUSIP: 072024YV8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  15850000 | PA      | $16590187.08  | 0.04%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2016A                                                       | CUSIP: 64990FUR3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2333443.70   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A                       | CUSIP: 54466HFZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5405000 | PA      | $5482563.37   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2016                                                              | CUSIP: 70914PE57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4091798.40   | 0.01%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                                  | City & County Honolulu Wastewater System, Series 2018A                                                 | CUSIP: 438701P65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3225991.89   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2018FF                                         | CUSIP: 64972GRX4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7935000 | PA      | $8072803.97   | 0.02%             | 2040-06-15      | 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 2021E-1                        | CUSIP: 64971XXT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2357830.75   | 0.01%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2022                                                                       | CUSIP: 13063DQ68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1786636.90   | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020C-1                        | CUSIP: 64971XQH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8742451.50   | 0.02%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 183                                                    | CUSIP: 73358WSG0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919379.50    | 0.00%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2024B                             | CUSIP: 79574CGN7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5349615.08   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2018A-3                        | CUSIP: 64971XAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5060214.50   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                    | Lewisville Independent School District, Series 2025                                                    | CUSIP: 52882PHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1918567.62   | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2023D-1                        | CUSIP: 64971X4F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17985000 | PA      | $18516631.20  | 0.05%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax                                                | Regional Transportation District Sales Tax, Series 2017B                                               | CUSIP: 759136UN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1712083.76   | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                             | San Jose Evergreen Community College District, Series C                                                | CUSIP: 798189TG1<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   8515000 | PA      | $8121857.34   | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2020B                                               | CUSIP: 544445QB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2175886.20   | 0.01%             | 2032-05-15      | 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 2019C-1                        | CUSIP: 64971XKL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10135000 | PA      | $9632237.11   | 0.02%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2010C                                                        | CUSIP: 797355N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $1042297.33   | 0.00%             | 2045-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency, Inc.                                      | Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A-1                                   | CUSIP: 34074EAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6710000 | PA      | $6858470.16   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2016-1                                                                        | CUSIP: 199492PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1683660.46   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road                               | Metropolitan Washington Airports Authority Dulles Toll Road, Series 2019A                              | CUSIP: 592643CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004061.60   | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                             | Texas State University System, Series 2024                                                             | CUSIP: 88278PH23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16475482.50  | 0.04%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                         | State of Colorado, Series 2024A                                                                        | CUSIP: 196711VV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4627360.80   | 0.01%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2017A                                                              | CUSIP: 13077DAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2007108.80   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2025A                                                     | CUSIP: 896032AX7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3827071.86   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025B, Sub-Series B-1                             | CUSIP: 64972JKG2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4920000 | PA      | $5406720.35   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018C                                                       | CUSIP: 64990AJX4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10950000 | PA      | $11361911.63  | 0.03%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series S-1                                  | CUSIP: 64972HZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8425000 | PA      | $8670233.22   | 0.02%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2020A-1                                                  | CUSIP: 59261AE37<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $849018.37    | 0.00%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                                    | State Public School Building Authority, Series 2003                                                    | CUSIP: 857322PX3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    470000 | PA      | $501689.28    | 0.00%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                           | Gwinnett County School District, Series 2015                                                           | CUSIP: 403755T27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4995000 | PA      | $5010206.78   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority Commonwealth Port Fund                                            | Virginia Port Authority Commonwealth Port Fund, Series 2023A                                           | CUSIP: 928075KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5218521.00   | 0.01%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                        | Rhode Island Health & Educational Building Corp., Series 2023                                          | CUSIP: 762197M32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1025137.37   | 0.00%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                            | City of Austin, Series 2015                                                                            | CUSIP: 052397AR7<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   8275000 | PA      | $8285243.62   | 0.02%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2021A                                                         | CUSIP: 207758C76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3510147.55   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2023B                                                                     | CUSIP: 25476FA99<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2602968.00   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022A-1                                                                       | CUSIP: 64966QXS4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7597229.60   | 0.02%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road                               | Metropolitan Washington Airports Authority Dulles Toll Road, Series 2019B                              | CUSIP: 592643DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2556239.10   | 0.01%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EEK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45067.34     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019D                                                       | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  63585000 | PA      | $55578389.52  | 0.14%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                  | State of Connecticut Special Tax, Series 2024A-2                                                       | CUSIP: 207758U50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11127084.00  | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2024A                                                                      | CUSIP: 93974EH41<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5265000 | PA      | $5580140.79   | 0.01%             | 2040-08-01      | 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 2023A-1                        | CUSIP: 64971XX86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3199592.80   | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2022A                                                         | CUSIP: 650028ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6570000 | PA      | $5747957.00   | 0.01%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                                        | City of Philadelphia Water & Wastewater, Series 2024C                                                  | CUSIP: 7178933F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8737562.40   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CUV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1253893.25   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                                         | Commonwealth of Massachusetts Transportation Fund, Series 2015A                                        | CUSIP: 57604TDE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2303376.50   | 0.01%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2018A                                           | CUSIP: 6461364J7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  13770000 | PA      | $13335774.07  | 0.03%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A                       | CUSIP: 54466HJV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $3061188.17   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990FJJ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4512094.50   | 0.01%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2017B                                   | CUSIP: 592098T31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11645000 | PA      | $11773779.73  | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series A                                                                | CUSIP: 66285WVX1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1937946.80   | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017C-1                                                  | CUSIP: 59261AQA8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4885000 | PA      | $5063680.60   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                             | Texas State University System, Series 2017A                                                            | CUSIP: 88278PYL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1952722.91   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2017A                                                                        | CUSIP: 452152U25<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020599.60   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2022A                                                       | CUSIP: 65000BLP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    940000 | PA      | $794079.29    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2024B                                                                     | CUSIP: 20772KVP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3232835.10   | 0.01%             | 2039-01-15      | 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        |   1625000 | PA      | $1698342.91   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                           | Gwinnett County School District, Series 2015                                                           | CUSIP: 403755S69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5580000 | PA      | $5596987.75   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fulton                                                                          | County of Fulton, Series 2013A                                                                         | CUSIP: 360066NT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15990000 | PA      | $15948758.59  | 0.04%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DN61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7085000 | PA      | $7364185.84   | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency, Inc.                                      | Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A-1                                   | CUSIP: 34074EAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7985000 | PA      | $8155621.88   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series XX                                                   | CUSIP: 64577BKT0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15010495.50  | 0.04%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2023A                                                                      | CUSIP: 93974EXM3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5820000 | PA      | $6308029.70   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2018A                                                                | CUSIP: 7417014Q6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1600199.00   | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                           | State of Louisiana Gasoline & Fuels Tax, Series 2024A                                                  | CUSIP: 546475WJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2920762.06   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2023B                                                            | CUSIP: 57582R3E4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1123360.85   | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2023-2                                                                      | CUSIP: 97705MB46<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11199142.00  | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2021E                                                                     | CUSIP: 25476FZH4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1842053.74   | 0.00%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2017B                                           | CUSIP: 938782FJ3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1525389.01   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                                  | University of Washington, Series 2024B                                                                 | CUSIP: 91523NZK5<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   9785000 | PA      | $10299553.03  | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                           | City of Atlanta, Series 2022A-1                                                                        | CUSIP: 047772J66<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1929921.70   | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2023A-1                                                     | CUSIP: 64990ASH9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10696152.00  | 0.03%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                                         | Commonwealth of Massachusetts Transportation Fund, Series 2017A                                        | CUSIP: 57604TFL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11730000 | PA      | $11829871.57  | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025A                                                       | CUSIP: 64985SCY7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2637570.10   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                           | Texas Transportation Commission, Series 2024                                                           | CUSIP: 882830BL5<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1648145.07   | 0.00%             | 2026-04-01      | 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        |   1270000 | PA      | $1313600.75   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                                         | County of Loudoun, Series 2021A                                                                        | CUSIP: 54589TKQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3475540.31   | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                                    | Round Rock Independent School District, Series 2019A                                                   | CUSIP: 779240NT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4279558.40   | 0.01%             | 2031-08-01      | 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 2022B-1                        | CUSIP: 64971XE61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18165000 | PA      | $16225562.91  | 0.04%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                          | Ohio Water Development Authority, Series 2024A                                                         | CUSIP: 67765QPL4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2994742.51   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D4B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2468106.47   | 0.01%             | 2035-10-01      | 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 2024B                                       | CUSIP: 91514AMK8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   6190000 | PA      | $7008775.44   | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                                      | Massachusetts Bay Transportation Authority Sales Tax, Series 2024A                                     | CUSIP: 575579V95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10352449.00  | 0.03%             | 2048-07-01      | 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        |   5000000 | PA      | $5114752.00   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                                      | Massachusetts Bay Transportation Authority Sales Tax, Series 2024B                                     | CUSIP: 575579W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10437703.00  | 0.03%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia Water & Wastewater, Series 2019B                                                  | CUSIP: 717893N56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4003906.40   | 0.01%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                               | State of Illinois Sales Tax, Series 2024C                                                              | CUSIP: 452227US8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9080000 | PA      | $9331332.58   | 0.02%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                         | County of Fairfax, Series 2024A                                                                        | CUSIP: 30382ANK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6715000 | PA      | $7583758.50   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2018A                                                                         | CUSIP: 199492WA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3158503.50   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series 2022A                                                               | CUSIP: 45884AB77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2552168.25   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                             | Central Texas Turnpike System, Series 2024A                                                            | CUSIP: 88283KBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19075000 | PA      | $20612084.48  | 0.05%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                  | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2022A                                 | CUSIP: 59260XAR9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4751059.00   | 0.01%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025E                                             | CUSIP: 64972JPT9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  17620000 | PA      | $17883177.61  | 0.05%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2017S-7                                                                | CUSIP: 072024VP4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4218250.50   | 0.01%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2018-1                                                                           | CUSIP: 677581GX2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015990.80   | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2020C                                                              | CUSIP: 13077DMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19940000 | PA      | $17930526.56  | 0.05%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                              | State of Oregon Department of Transportation, Series 2019A                                             | CUSIP: 68607DUH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1090178.57   | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series A-1                                                      | CUSIP: 59261ACW5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4515040.02   | 0.01%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2023A                                                              | CUSIP: 13077DSX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1948546.38   | 0.01%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022F                                                                     | CUSIP: 20772KSQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075203.40   | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara                                                                     | County of Santa Clara, Series 2022D                                                                    | CUSIP: 801546SD5<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4519918.00   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2024D                                                                         | CUSIP: 64966SCS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  35180000 | PA      | $36324243.57  | 0.09%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No. 417 Northshore                              | King & Snohomish Counties School District No. 417 Northshore, Series 2018                              | CUSIP: 494656T84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030128.70   | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2020A                                                          | CUSIP: 25477GRQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1131356.32   | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2022                                                                   | CUSIP: 373586HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024017.50   | 0.00%             | 2047-07-01      | 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        |  12900000 | PA      | $11574859.11  | 0.03%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2024B                                                                     | CUSIP: 20772KVT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4609552.50   | 0.01%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Water & Sewer System, Series 2021                                                 | CUSIP: 59334DMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1716876.40   | 0.00%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                     | Sacramento Municipal Utility District, Series 2024M                                                    | CUSIP: 786005K56<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5243712.50   | 0.01%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2022                                                                         | CUSIP: 246381RP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6590000 | PA      | $7340720.28   | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series DD-1                                           | CUSIP: 64972GPZ1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  40855000 | PA      | $41297549.53  | 0.11%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                            | University of Massachusetts Building Authority, Series 2015-1                                          | CUSIP: 914440QN5<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2202461.75   | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DSN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3765999.03   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2018B                                                     | CUSIP: 167593M74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9450000 | PA      | $8080067.52   | 0.02%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                                        | Aldine Independent School District, Series 2017A                                                       | CUSIP: 014393XS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4018859.20   | 0.01%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                    | Utah Transit Authority, Series 2015A                                                                   | CUSIP: 917567AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3467347.54   | 0.01%             | 2026-06-15      | 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        |   2460000 | PA      | $2621863.33   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2016A                                                              | CUSIP: 13077C4H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13215000 | PA      | $12829947.94  | 0.03%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2015                                                              | CUSIP: 70914PYR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9035199.90   | 0.02%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2020A                                                                         | CUSIP: 373385GN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7665000 | PA      | $8030766.90   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2022A                                                                        | CUSIP: 452153CY3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1766393.17   | 0.00%             | 2037-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2019C                                                      | CUSIP: 13068L4P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9220000 | PA      | $9872957.63   | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2017B                                                                        | CUSIP: 574193PD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1499744.53   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                                   | Washington Suburban Sanitary Commission, Series B                                                      | CUSIP: 940158HR2<br>LEI: 549300EZUWNTQF827C24 | Long             | STIV             | MUN               | US        |  13100000 | PA      | $13100000.00  | 0.03%             | 2027-06-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                        | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024D                       | CUSIP: 67766WS86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1781994.56   | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2017A                                            | CUSIP: 64986DDZ5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5033417.50   | 0.01%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2016B                                                                    | CUSIP: 93974DUK2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1761799.29   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2022D                                                                    | CUSIP: 93974EWL6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5238130.04   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                        | Austin Independent School District, Series 2023                                                        | CUSIP: 052430WA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13890000 | PA      | $14598908.10  | 0.04%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2020B                                               | CUSIP: 544445PY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2160222.60   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                          | San Diego County Water Authority, Series 2022A                                                         | CUSIP: 79741TBP8<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8557739.03   | 0.02%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2025A                                                     | CUSIP: 896032AS8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056996.80   | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 64990F6B5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5565000 | PA      | $6176143.29   | 0.02%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2025                                                            | CUSIP: 54811BR52<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1776719.00   | 0.00%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny                                                                       | County of Allegheny, Series C-80                                                                       | CUSIP: 01728VWT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13600000 | PA      | $13898203.12  | 0.04%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                            | University of Massachusetts Building Authority, Series 2017-1                                          | CUSIP: 914440QX3<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $1949182.74   | 0.01%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series 2023A                                                               | CUSIP: 45884AE58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13170000 | PA      | $14346531.41  | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2016I                                                        | CUSIP: 594615FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6204469.19   | 0.02%             | 2032-10-15      | 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        |   3485000 | PA      | $3544369.07   | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Azle Independent School District                                                          | Azle Independent School District, Series 2024                                                          | CUSIP: 054789ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2714559.48   | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 237                                                    | CUSIP: 73358XHT2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4076241.60   | 0.01%             | 2052-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series FG                                                                             | CUSIP: 419792LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6618272.35   | 0.02%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2023A                                                        | CUSIP: 696550L34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1892469.78   | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Durham                                                                          | County of Durham, Series 2023                                                                          | CUSIP: 266705U67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1205000.00   | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                                   | Nassau County Interim Finance Authority, Series 2021A                                                  | CUSIP: 631663QU8<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11192097.00  | 0.03%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                          | Ohio Water Development Authority, Series 2019                                                          | CUSIP: 67765QGP5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2020111.09   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2017E-1                        | CUSIP: 64971W5T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021293.60   | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025A                                                       | CUSIP: 64985SCZ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2028182.25   | 0.01%             | 2028-10-01      | 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        |   2465000 | PA      | $2565676.76   | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018C                                                                         | CUSIP: 64966MTD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1013051.16   | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2024A-1                        | CUSIP: 64971X7Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2130817.76   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2016A                                                                     | CUSIP: 59333FXM7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4892548.00   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                     | Sacramento Municipal Utility District, Series 2022J                                                    | CUSIP: 786005E53<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1816919.16   | 0.00%             | 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        |   1290000 | PA      | $1352389.69   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2021B                                                            | CUSIP: 66285WG75<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1445961.80   | 0.00%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corp.                                                    | Houston Higher Education Finance Corp., Series 2024                                                    | CUSIP: 442378GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  42595000 | PA      | $47995232.44  | 0.12%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2021A                                   | CUSIP: 592030P46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3572731.04   | 0.01%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                             | State of Utah, Series 2020                                                                             | CUSIP: 917542WR9<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $14357470.05  | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford                                                                        | County of Guilford, Series 2025                                                                        | CUSIP: 401784X40<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |  21645000 | PA      | $17829094.73  | 0.05%             | 2042-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019-2F           | CUSIP: 79766DSC4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  22605000 | PA      | $22811236.72  | 0.06%             | 2050-05-01      | 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: 64971XRT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3276835.78   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2022B                                                  | CUSIP: 23503CAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098083.20   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2019A                                                            | CUSIP: 882854Z21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5775000 | PA      | $5788660.76   | 0.01%             | 2036-10-15      | 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 2023A-1                        | CUSIP: 64971XX52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6425000 | PA      | $6743162.15   | 0.02%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2016A                                            | CUSIP: 64986DAQ8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3112960.68   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2016A                                                 | CUSIP: 57584XD57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1451192.25   | 0.00%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2020B                                                                  | CUSIP: 65829QEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3350479.82   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                                  | City & County Honolulu Wastewater System, Series 2024A                                                 | CUSIP: 4387014C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2113992.60   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2023                                                              | CUSIP: 5946954N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3246448.80   | 0.01%             | 2044-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 205                                                    | CUSIP: 73358WP40<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005278.00   | 0.01%             | 2057-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                               | Alabama Public School & College Authority, Series 2020A                                                | CUSIP: 010609FM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4655287.07   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2022A                                                                         | CUSIP: 373385JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1892720.66   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Augusta Water & Sewer                                                                     | Augusta Water & Sewer, Series 2024A                                                                    | CUSIP: 051249LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2486946.22   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2024B                                                                          | CUSIP: 167486T66<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7336167.30   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2022A                                                                         | CUSIP: 29270C4M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3414623.62   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tyler Independent School District                                                         | Tyler Independent School District, Series 2017                                                         | CUSIP: 902273XQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1430379.36   | 0.00%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2019-1                                                                       | CUSIP: 574193RG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3497809.13   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville                                                                      | City of Jacksonville, Series 2024                                                                      | CUSIP: 469487WG3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3117593.10   | 0.01%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2021C                                                      | CUSIP: 13068XDE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1461100.46   | 0.00%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021D-1                        | CUSIP: 64971XWE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3796550.00   | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 240                                                    | CUSIP: 73358XJJ2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10193024.00  | 0.03%             | 2053-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2018B                                                                        | CUSIP: 4521523E9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072485.80   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                          | Coast Community College District, Series 2017D                                                         | CUSIP: 190335JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1862647.40   | 0.00%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                        | Virginia Public Building Authority, Series 2024A                                                       | CUSIP: 928173CW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17125000 | PA      | $18001734.93  | 0.05%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2023C                                                     | CUSIP: 89602HGG6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5412802.00   | 0.01%             | 2040-11-15      | Fixed         | 5.25%                 | 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        |  25000000 | PA      | $26390857.50  | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2017A                                                                    | CUSIP: 93974DXG8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3049803.60   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series A-2                                                         | CUSIP: 64990BZL0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009372.30   | 0.00%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                              | State of Oregon Department of Transportation, Series 2019A                                             | CUSIP: 68607DUP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $13257193.60  | 0.03%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2022D                                                     | CUSIP: 1675933F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1832611.00   | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series L                                                             | CUSIP: 650009Q22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038054.10   | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020A-1                                                                       | CUSIP: 64966QCR9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2446038.00   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2021A                                                                        | CUSIP: 574193UL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7560000 | PA      | $8070830.71   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                                   | South Florida Water Management District, Series 2015                                                   | CUSIP: 83786PCU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5038246.00   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                             | El Dorado Irrigation District, Series 2020A                                                            | CUSIP: 283059GC1<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4566231.00   | 0.01%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                | Riverside County Transportation Commission, Series 2021B-1                                             | CUSIP: 76912DAU2<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   5092000 | PA      | $5005645.79   | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Public Building Commission                                                 | Johnson County Public Building Commission, Series 2018A                                                | CUSIP: 478497E48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13175000 | PA      | $13345481.87  | 0.03%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                               | JEA Electric System, Series 2024A-3                                                                    | CUSIP: 46613SRZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1383153.41   | 0.00%             | 2032-10-01      | 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 2017C                                   | CUSIP: 196707XS7<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |  18625000 | PA      | $15989851.19  | 0.04%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2019A                                                                     | CUSIP: 25476FXU7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4769819.28   | 0.01%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2022TE-2                                                 | CUSIP: 91802RFV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15337818.00  | 0.04%             | 2052-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2016                                                                            | CUSIP: 882723P37<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2327605.29   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Water Reclamation Facility                                                 | Central Valley Water Reclamation Facility, Series 2021C                                                | CUSIP: 155796BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1788929.20   | 0.00%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2016E                                                                         | CUSIP: 3733846V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11935000 | PA      | $12326226.91  | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2019A                                                            | CUSIP: 66285WYY6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  11300000 | PA      | $11395518.90  | 0.03%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990FXW9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7950000 | PA      | $8610738.02   | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series A                                                                         | CUSIP: 59333PU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30050000 | PA      | $30134954.36  | 0.08%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Merion Area School District                                                         | Upper Merion Area School District, Series 2021A                                                        | CUSIP: 915899RK6<br>LEI: 549300VSHSYXQGHRSD87 | Long             | DBT              | MUN               | US        |   7870000 | PA      | $6785828.01   | 0.02%             | 2051-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma Electric System                                                            | City of Tacoma Electric System, Series 2024A                                                           | CUSIP: 873519QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2527739.00   | 0.01%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas Waterworks & Sewer System, Series 2016A                                                 | CUSIP: 23542JAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3672163.61   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EKP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4796288.34   | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2024                                                   | CUSIP: 23503CEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3474357.90   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EHG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20295000 | PA      | $21182823.04  | 0.05%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson                                                                       | County of Jefferson                                                                                    | CUSIP: 472682ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12035000 | PA      | $12732548.60  | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2023A                                                                | CUSIP: 741702BD5<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   7455000 | PA      | $8314621.89   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2016A                                            | CUSIP: 64986DBP9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   4945000 | PA      | $5031213.11   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                                    | Los Angeles Community College District, Series K                                                       | CUSIP: 54438CYA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23685000 | PA      | $23260240.32  | 0.06%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EHQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50077.60     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                                    | State of West Virginia, Series 2019A                                                                   | CUSIP: 956553J85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $5007210.94   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2021A-1                                                       | CUSIP: 650028XL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4165216.80   | 0.01%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                                    | Board of Governors of Colorado State University System, Series 2025C                                   | CUSIP: 196707Z63<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2671202.05   | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018F-1                                                                       | CUSIP: 64966MZS1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  17890000 | PA      | $18347195.05  | 0.05%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                               | Oklahoma Turnpike Authority, Series 2018A                                                              | CUSIP: 679111ZL1<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2374921.18   | 0.01%             | 2043-01-01      | 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        |    800000 | PA      | $811780.32    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2021                                                                         | CUSIP: 246381QS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2155272.00   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2023TE-2                                                 | CUSIP: 91802RHG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030784.80   | 0.00%             | 2050-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                          | East Bay Municipal Utility District Water System, Series 2017B                                         | CUSIP: 271014E81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083806.40   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2018S-4A                             | CUSIP: 64972HF98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2621424.00   | 0.01%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2022C                                                      | CUSIP: 13068XBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3073648.80   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2016B                                                                       | CUSIP: 5464152D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2910450.78   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                    | Iowa Finance Authority, Series 2017                                                                    | CUSIP: 46246K4F6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3546470.23   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2022A                                                  | CUSIP: 544532EA8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023013.70   | 0.00%             | 2041-07-01      | 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        |  12785000 | PA      | $13345484.17  | 0.03%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                                         | City of Charlotte Water & Sewer System, Series 2015                                                    | CUSIP: 161045MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2062927.05   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                              | State of Kansas Department of Transportation, Series 2015B                                             | CUSIP: 485424QK4<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004533.30   | 0.00%             | 2029-09-01      | 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        |   2000000 | PA      | $2060320.40   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                              | State of Kansas Department of Transportation, Series 2017A                                             | CUSIP: 485424RN7<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3484106.03   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                                    | Northeast Ohio Regional Sewer District, Series 2019                                                    | CUSIP: 663903HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2008418.69   | 0.01%             | 2039-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D7R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9865000 | PA      | $11087937.41  | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2008D                                                            | CUSIP: 66285WCD6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1748032.80   | 0.00%             | 2038-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017D                                                    | CUSIP: 59261ATK3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5913602.10   | 0.02%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                                  | Collin County Community College District, Series 2020A                                                 | CUSIP: 194741HT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1982643.33   | 0.01%             | 2038-08-15      | Fixed         | 4.00%                 | 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        |   1500000 | PA      | $1510215.45   | 0.00%             | 2025-10-01      | 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: 249174ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2160501.80   | 0.01%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2021B                                                  | CUSIP: 837151YU7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2033703.10   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series S-2                                  | CUSIP: 64972HC59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2097421.29   | 0.01%             | 2031-07-15      | 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 2021E-1                        | CUSIP: 64971XYB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7155000 | PA      | $4902294.04   | 0.01%             | 2051-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver Airport System, Series 2022B                                                   | CUSIP: 249182RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3087236.10   | 0.01%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                                        | San Marcos Unified School District, Series B                                                           | CUSIP: 798755DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $436250.85    | 0.00%             | 2051-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                          | East Bay Municipal Utility District Water System, Series 2025B                                         | CUSIP: 271014T69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4225155.57   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CR51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3607303.52   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2021A                                                             | CUSIP: 5946952L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1993426.16   | 0.01%             | 2025-11-15      | 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        |   2000000 | PA      | $2098603.40   | 0.01%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2016A                                                            | CUSIP: 57582RHE9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1095057.05   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DS90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5274779.00   | 0.01%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2012E                                                        | CUSIP: 797355R30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5850000 | PA      | $4476785.63   | 0.01%             | 2042-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2019B                                                            | CUSIP: 66285WZH2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1263696.25   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio, Series 2024                                                                       | CUSIP: 79623PSR7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2534691.50   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2024A                                                            | CUSIP: 88285AFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $18003090.00  | 0.05%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                            | City of Austin, Series 2021                                                                            | CUSIP: 052397VG8<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   6635000 | PA      | $7073629.90   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2024D                                                     | CUSIP: 1675936N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $18704122.50  | 0.05%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2023C                                                     | CUSIP: 89602HGB7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5529207.50   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2021A                                                                         | CUSIP: 29270C4E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3654874.08   | 0.01%             | 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: 544495W34<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1082258.03   | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017B-2                                                     | CUSIP: 64990FGA6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2064565.60   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Joint School District 28J Aurora                                         | Adams & Arapahoe Joint School District 28J Aurora, Series 2025                                         | CUSIP: 0054824N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1722182.70   | 0.00%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2019C                                                                      | CUSIP: 93974D6P8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1538495.00   | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2019                                            | CUSIP: 574204P23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $3860810.18   | 0.01%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                          | Coast Community College District, Series 2015                                                          | CUSIP: 190335GY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1351435.80   | 0.00%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2022A                                                                         | CUSIP: 29270C4U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13105000 | PA      | $14200439.09  | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2017B                                           | CUSIP: 938782FR5<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1725070.92   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                              | Missouri Highway & Transportation Commission, Series 2022A                                             | CUSIP: 60636WTA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15927658.50  | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2021C                                   | CUSIP: 592112UV6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176641.60   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                                  | JEA Water & Sewer System, Series 2024A                                                                 | CUSIP: 46615SFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19835000 | PA      | $20597770.79  | 0.05%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2025A                                                               | CUSIP: 45204FC60<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5333784.00   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                         | Comal Independent School District, Series 2022                                                         | CUSIP: 1998205K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3283609.23   | 0.01%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                        | Dallas Independent School District, Series 2021A                                                       | CUSIP: 235308C76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4410000 | PA      | $4440956.88   | 0.01%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                               | Northern California Sanitation Agencies Financing Authority, Series 2024A                              | CUSIP: 66484EAP0<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16907889.00  | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                    | Iowa Finance Authority, Series 2020A                                                                   | CUSIP: 46246K7X4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1553158.82   | 0.00%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2019MMM                                              | CUSIP: 64577B7W8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1967452.80   | 0.01%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2022A                                    | CUSIP: 13034AY79<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   7550000 | PA      | $7829140.87   | 0.02%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025E                                                                         | CUSIP: 64966SKA3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1800769.60   | 0.00%             | 2055-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2017                                                                       | CUSIP: 13063DCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7953357.60   | 0.02%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2021A-1                                                       | CUSIP: 650028XG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5315000 | PA      | $4717102.36   | 0.01%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2024A                                                              | CUSIP: 542691JY7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13666068.90  | 0.04%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2016A                                            | CUSIP: 64986DBN4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1356235.92   | 0.00%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                           | Great Lakes Water Authority Water Supply System, Series C                                              | CUSIP: 39081JAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16265000 | PA      | $16584150.20  | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series A                                                          | CUSIP: 92778VCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4312095.90   | 0.01%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2025B                                                  | CUSIP: 8371516Q7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3734017.88   | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                                        | Miami-Dade County Educational Facilities Authority, Series 2024B                                       | CUSIP: 59333APM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11515000 | PA      | $12376181.52  | 0.03%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2022                                                                   | CUSIP: 373586HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5865000 | PA      | $6125914.50   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2021A                                                           | CUSIP: 64985TCR0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  25475000 | PA      | $22930251.30  | 0.06%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                             | State of Utah, Series 2020B                                                                            | CUSIP: 917542XC1<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1567570.81   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                              | Missouri Highway & Transportation Commission, Series 2022A                                             | CUSIP: 60636WTB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16195741.50  | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2021A                                                                       | CUSIP: 60412AWP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13765000 | PA      | $14075234.19  | 0.04%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025C, Sub-Series C-1                             | CUSIP: 64972JMA3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3155929.80   | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020CC-1                                       | CUSIP: 64972GVL5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515973.65   | 0.00%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                             | San Francisco Bay Area Rapid Transit District, Series 2020C-1                                          | CUSIP: 797661ZX6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $6144759.65   | 0.02%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2020B                                                  | CUSIP: 2350366B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9635569.75   | 0.02%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                             | Chabot-Las Positas Community College District, Series 2016                                             | CUSIP: 15722TGQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21875000 | PA      | $21874914.69  | 0.06%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2020A                                                     | CUSIP: 167593P48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4004280.40   | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                         | South Carolina Transportation Infrastructure Bank, Series 2017A                                        | CUSIP: 837152UW5<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   9470000 | PA      | $9627526.82   | 0.02%             | 2040-10-01      | 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        |   4000000 | PA      | $4101030.80   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2024A                                            | CUSIP: 64986DPJ8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5871109.35   | 0.02%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990C6P1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5827754.90   | 0.02%             | 2048-10-01      | 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 2017A-1                        | CUSIP: 64971WM64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3212446.08   | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2017                                                                         | CUSIP: 574193NM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5068273.50   | 0.01%             | 2030-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2021A                                                                     | CUSIP: 20772KLY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3684948.80   | 0.01%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2023A                                           | CUSIP: 93878YDS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5058369.00   | 0.01%             | 2048-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2018A                                                                         | CUSIP: 3411503V0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3694420.73   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2019A                                                            | CUSIP: 882854Z62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4489881.50   | 0.01%             | 2044-10-15      | Fixed         | 4.00%                 | 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        |   7230000 | PA      | $7696174.49   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2017                                    | CUSIP: 592112SH0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001610.20   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                          | Coast Community College District, Series 2019F                                                         | CUSIP: 190335KA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $454854.80    | 0.00%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2025C                                                                | CUSIP: 45506EML4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039441.80   | 0.00%             | 2044-02-01      | 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 2019C-1                        | CUSIP: 64971XKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9540000 | PA      | $8818688.23   | 0.02%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 248                                                    | CUSIP: 73358XPH9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105592.30   | 0.00%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2024F-2                                                                | CUSIP: 072024B27<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039973.20   | 0.00%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                       | CUSIP: 64990FLD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1314069.51   | 0.00%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2021-1                                                               | CUSIP: 45505MJK3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084158.00   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2016D                                                    | CUSIP: 59261AJQ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6644174.55   | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2018A                                                               | CUSIP: 45204ED70<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001784.00   | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                      | Texas A&M University, Series 2017E                                                                     | CUSIP: 88213ALD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5640000 | PA      | $5785512.56   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                                         | Elk Grove Unified School District, Series 2021                                                         | CUSIP: 287281XQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5930000 | PA      | $4716333.59   | 0.01%             | 2035-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series A                                                                | CUSIP: 66285WUY0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5490000 | PA      | $5540884.07   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DQW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5795000 | PA      | $5276688.83   | 0.01%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018B-1                                                                       | CUSIP: 64966MRB7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5680000 | PA      | $5773343.98   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas, Series 2024B                                                                           | CUSIP: 235219XM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20395000 | PA      | $22739348.14  | 0.06%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                              | Orlando Utilities Commission, Series 2025B                                                             | CUSIP: 686507NN0<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1671939.15   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2023A                                                    | CUSIP: 452252QB8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1300678.91   | 0.00%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020FF                                         | CUSIP: 64972GWZ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936316.00    | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2023B                                                                        | CUSIP: 452153FJ3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10375000 | PA      | $10673653.71  | 0.03%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2018A                                                                        | CUSIP: 574193QH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4621955.04   | 0.01%             | 2033-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2019                                            | CUSIP: 574204N41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7344132.60   | 0.02%             | 2028-10-01      | 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: 880178CU0<br>LEI: 549300SCHVPNNFRR3L71 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1738170.56   | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DXB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1526186.02   | 0.00%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2021B                                                            | CUSIP: 57582RN69<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1460798.40   | 0.00%             | 2047-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                                  | City of Austin Water & Wastewater System, Series 2024                                                  | CUSIP: 052477YS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17220000 | PA      | $17639525.69  | 0.05%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BS                                                                | CUSIP: 91412HQU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13983929.70  | 0.04%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2021C                                                  | CUSIP: 544532DK7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  17980000 | PA      | $17860447.38  | 0.05%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2025A                                                            | CUSIP: 57582TCR1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2562324.75   | 0.01%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2024A                                                                     | CUSIP: 20772KVF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5565044.50   | 0.01%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2019A                                                                     | CUSIP: 61334PBE2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2681233.75   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D2G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10614047.00  | 0.03%             | 2042-11-01      | 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        |   5775000 | PA      | $5834562.77   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2020D                                                            | CUSIP: 57582RC46<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1653254.09   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                                    | County of Anne Arundel, Series 2021                                                                    | CUSIP: 03588HN93<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5424256.13   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2016A                                                         | CUSIP: 650010AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1007717.82   | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Union                                                                           | County of Union, Series 2023                                                                           | CUSIP: 9063954U9<br>LEI: 5493007ESG9QHLUW6165 | Long             | DBT              | MUN               | US        |   6280000 | PA      | $6840907.62   | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2024H-2                                                      | CUSIP: 797356MW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007945.50   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2024B                                                    | CUSIP: 59261A3J4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26243505.00  | 0.07%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2016A                                                    | CUSIP: 452252LG2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3021664.80   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                                      | Riverside Community College District, Series 2025A                                                     | CUSIP: 76886PKX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2578586.85   | 0.01%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023A, Sub-Series A-1                                                         | CUSIP: 64966QF39<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1816089.26   | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2022TE-1                                                 | CUSIP: 91802RFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6115943.90   | 0.02%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority, Series 2018                                                                | CUSIP: 59447TSN4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1717203.40   | 0.00%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DLS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $3024259.20   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                             | Poway Unified School District, Series B                                                                | CUSIP: 738850RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $726988.95    | 0.00%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063ECB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6850354.87   | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2023B                                                      | CUSIP: 92778VNF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6692970.60   | 0.02%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2023A                                                                        | CUSIP: 574193WD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35000000 | PA      | $38043421.50  | 0.10%             | 2038-03-15      | 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        |  13315000 | PA      | $13933340.61  | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No. 12 North Clackamas                                   | Clackamas County School District No. 12 North Clackamas, Series A                                      | CUSIP: 179093HQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $3875968.62   | 0.01%             | 2040-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023G                                                                         | CUSIP: 64966Q3H1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3274846.38   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2019A                                                                     | CUSIP: 25476FXL7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5283817.50   | 0.01%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2024A                                                               | CUSIP: 45204FWF8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14430638.30  | 0.04%             | 2034-04-01      | 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        |   3410000 | PA      | $3450871.24   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                               | Northern California Sanitation Agencies Financing Authority, Series 2020A                              | CUSIP: 786134WA0<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |  12525000 | PA      | $12905931.59  | 0.03%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia Water & Wastewater, Series 2023B                                                  | CUSIP: 7178932X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4570792.73   | 0.01%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2019A                       | CUSIP: 54466HHC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078095.20   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2017A                             | CUSIP: 79574CCY7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4082414.40   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2023DD                                         | CUSIP: 64972GE42<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3213159.25   | 0.01%             | 2046-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                               | State of Illinois Sales Tax, Series 2013                                                               | CUSIP: 452227HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503376.35   | 0.00%             | 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 2020A-3                        | CUSIP: 64971XLM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $9949096.30   | 0.03%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2017A                                                                      | CUSIP: 93974DYN2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1362871.15   | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990FJG0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6291365.54   | 0.02%             | 2039-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                                   | Maryland State Transportation Authority, Series 2021A                                                  | CUSIP: 574300MU0<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   8535000 | PA      | $8733034.19   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                         | Plano Independent School District, Series 2025                                                         | CUSIP: 727199G21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4135000 | PA      | $3854056.11   | 0.01%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2022B                                                                | CUSIP: 45506EFM0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11017352.00  | 0.03%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2019C                                                    | CUSIP: 59261AZT7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020558.10   | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017B-2                                                     | CUSIP: 64990FFZ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1240028.64   | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                         | County of Fairfax, Series 2023A                                                                        | CUSIP: 30382AMN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7984332.76   | 0.02%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2020RYQ                                                    | CUSIP: 544647BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1812033.24   | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond                                                                          | City of Richmond, Series 2016A                                                                         | CUSIP: 765433KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012541.90   | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2021A                                                                       | CUSIP: 60412AWU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1991288.00   | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CX39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1796157.56   | 0.00%             | 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        |  10000000 | PA      | $10852936.00  | 0.03%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                                         | Commonwealth of Massachusetts Transportation Fund, Series 2024B                                        | CUSIP: 57604TLH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6635000 | PA      | $6749005.89   | 0.02%             | 2054-06-01      | 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: 164555EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3266310.60   | 0.01%             | 2041-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2006I-5                                                                       | CUSIP: 64966SEK8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3840000 | PA      | $4225585.92   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                           | Tampa Bay Water, Series 2024A                                                                          | CUSIP: 875124HW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5139397.00   | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                                     | Texas Department of Transportation State Highway Fund, Series 2016A                                    | CUSIP: 88283LKK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1296522.86   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2025BZ                                                                | CUSIP: 91412HUA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7680429.40   | 0.02%             | 2038-05-15      | 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 2016A-1                        | CUSIP: 64971WVZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1675250.81   | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2022                                                                   | CUSIP: 373586HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6983310.38   | 0.02%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2015A                             | CUSIP: 79574CBB8<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024D-1                                           | CUSIP: 64972JDC9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11152717.00  | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2023C                                                     | CUSIP: 89602HGJ0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8252720.03   | 0.02%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia Water & Wastewater, Series 2020A                                                  | CUSIP: 717893Q46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5395000 | PA      | $5504640.43   | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                             | Texas State University System, Series 2024                                                             | CUSIP: 88278PH49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8065000 | PA      | $8999313.31   | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2024A                                                            | CUSIP: 88285AFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7799132.25   | 0.02%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                                | Municipal Improvement Corp. of Los Angeles, Series 2020B                                               | CUSIP: 544587X60<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2125470.00   | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025G, Sub-Series G-1                                                         | CUSIP: 64966SLP9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12259078.70  | 0.03%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018E-1                                                                       | CUSIP: 64966MXN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  41965000 | PA      | $42302679.77  | 0.11%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                               | New Jersey Educational Facilities Authority, Series 2024B                                              | CUSIP: 646067GY8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  35230000 | PA      | $36682938.05  | 0.09%             | 2054-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2024G                                                                     | CUSIP: 20772KYT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $859790.85    | 0.00%             | 2043-11-15      | 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 2021F-1                        | CUSIP: 64971XZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2718334.50   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2023C                                                      | CUSIP: 13068XHD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10824770.00  | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2019A                                                         | CUSIP: 709224P60<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3044394.50   | 0.01%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                                 | Grand River Dam Authority, Series 2016A                                                                | CUSIP: 386442WP8<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5499792.41   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Water & Sewer System, Series 2017B                                                | CUSIP: 59334DKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6353688.25   | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mendocino-Lake Community College District                                                 | Mendocino-Lake Community College District, Series B                                                    | CUSIP: 58661PCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $211998.23    | 0.00%             | 2051-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025C, Sub-Series C-1                             | CUSIP: 64972JMG0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10243754.00  | 0.03%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                                      | San Mateo Union High School District, Series 2011A                                                     | CUSIP: 799017GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484172.10    | 0.00%             | 2033-09-01      | Variable      | 0.00%                 | 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: 64972HY30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8295000 | PA      | $8697884.83   | 0.02%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series WW                                                   | CUSIP: 64577XAC0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55043.37     | 0.00%             | 2040-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025B, Sub-Series B-1                             | CUSIP: 64972JKJ6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10105000 | PA      | $10928308.92  | 0.03%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                        | Rhode Island Health & Educational Building Corp., Series 2017A                                         | CUSIP: 762197VE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3642979.61   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 1                                                                 | CUSIP: 70914PXE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8409236.64   | 0.02%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2017AV                                                                | CUSIP: 91412GX34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2727513.19   | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2021C                                                                     | CUSIP: 605581PP6<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3383856.13   | 0.01%             | 2036-10-01      | 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: 101565M30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2467870.43   | 0.01%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2018                                                      | CUSIP: 153476EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025948.60   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                       | Prosper Independent School District, Series 2024A                                                      | CUSIP: 7436005D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40970000 | PA      | $35202382.70  | 0.09%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2025A                                                  | CUSIP: 8371515S4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   9675000 | PA      | $9697726.58   | 0.03%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2021C                                   | CUSIP: 592112UU8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |  21335000 | PA      | $22876031.32  | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                          | East Bay Municipal Utility District Water System, Series 2025A                                         | CUSIP: 271014T44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3483306.78   | 0.01%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                   | Massachusetts School Building Authority, Series 2015C                                                  | CUSIP: 576000RY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26555000 | PA      | $26555985.19  | 0.07%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2022A                                                     | CUSIP: 89602RHT5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3146779.50   | 0.01%             | 2057-11-15      | Fixed         | 5.50%                 | 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        |   4800000 | PA      | $4500228.00   | 0.01%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2023A                                           | CUSIP: 93878YDP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1083390.42   | 0.00%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                                   | Southwestern Community College District, Series D                                                      | CUSIP: 845389FP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006787.40   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                                 | Ohio Turnpike & Infrastructure Commission, Series 2018A                                                | CUSIP: 67760HMA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32545000 | PA      | $28812439.99  | 0.07%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Water Utilities Trust                                                       | Oklahoma City Water Utilities Trust, Series 2024                                                       | CUSIP: 67865EBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552946.40   | 0.00%             | 2059-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2017A                                                        | CUSIP: 696550C26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2906218.80   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BS                                                                | CUSIP: 91412HQQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11079409.00  | 0.03%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville                                                                      | City of Jacksonville, Series 2024                                                                      | CUSIP: 469487WF5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3083638.20   | 0.01%             | 2049-10-01      | 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 2022C                                     | CUSIP: 544525L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4730945.19   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020E                                                           | CUSIP: 650036DE3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3653395.65   | 0.01%             | 2040-03-15      | Fixed         | 3.00%                 | 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        |   4000000 | PA      | $4351738.80   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2021A                                                                | CUSIP: 7417017W0<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3571645.76   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017A                                                       | CUSIP: 64990F2U7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5165.86      | 0.00%             | 2036-02-15      | 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        |  10000000 | PA      | $10013064.00  | 0.03%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025C, Sub-Series C-1                             | CUSIP: 64972JMF2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5124332.50   | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2012A                                                                | CUSIP: 45505MCD6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2229500.25   | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2022A                                                                        | CUSIP: 574193VK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6065000 | PA      | $6760906.59   | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021C                                                                         | CUSIP: 64966QQB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1448221.89   | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025A                                                                         | CUSIP: 64966SFW1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5587098.00   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority, Series 2018A                                                        | CUSIP: 65830VAF7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |  12680000 | PA      | $12491221.43  | 0.03%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                          | East Bay Municipal Utility District Water System, Series 2015A                                         | CUSIP: 271014ZD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1926427.77   | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063C6E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5030049.50   | 0.01%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                                      | Massachusetts Bay Transportation Authority Sales Tax, Series 2005A                                     | CUSIP: 575579HC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1552422.19   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2023A                                                         | CUSIP: 709225JA5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  12845000 | PA      | $13080098.18  | 0.03%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2024A                                                                         | CUSIP: 1994927F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5601072.00   | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024F-1                                           | CUSIP: 64972JGQ5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8045000 | PA      | $8262675.17   | 0.02%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                               | Riverside County Public Financing Authority, Series 2015                                               | CUSIP: 76912KCM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010208.00   | 0.00%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2025A                                                                         | CUSIP: 29270C6L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2243636.80   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CUZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6016692.00   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022D                                                                     | CUSIP: 20772KRR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7535000 | PA      | $7729507.74   | 0.02%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2015A                                                                | CUSIP: 45506DTP0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001163.70   | 0.00%             | 2035-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2019A                                                            | CUSIP: 646140DD2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  11085000 | PA      | $11194181.71  | 0.03%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2018A                                                     | CUSIP: 89602RDW2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  13420000 | PA      | $13496149.11  | 0.03%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                  | State of Connecticut Special Tax, Series 2024A-1                                                       | CUSIP: 207758S87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8207565.00   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063ECY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15387375.00  | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9850000 | PA      | $10530527.64  | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                           | CUSIP: 650036BR6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  14980000 | PA      | $16289825.73  | 0.04%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series BB-1                                                  | CUSIP: 57584XWV9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1757531.13   | 0.00%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                        | Grand Parkway Transportation Corp., Series 2018A                                                       | CUSIP: 38611TBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17010000 | PA      | $17071819.44  | 0.04%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                         | State of Colorado, Series 2024A                                                                        | CUSIP: 196711VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3578896.30   | 0.01%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018E                                                       | CUSIP: 64990APJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5582660.72   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                               | Rhode Island Commerce Corp., Series 2024A                                                              | CUSIP: 762232CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13260000 | PA      | $14154402.91  | 0.04%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                               | Battery Park City Authority, Series 2019D-2                                                            | CUSIP: 07133AJC7<br>LEI: 549300RF3SFDOWRHVM56 | Long             | STIV             | MUN               | US        |   4050000 | PA      | $4050000.00   | 0.01%             | 2038-11-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2024A                                                            | CUSIP: 66285WR73<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2825595.85   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                        | Dallas Independent School District, Series 2025A, Sub-Series 2025A-2                                   | CUSIP: 235308Q48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6156069.60   | 0.02%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2024                                                                       | CUSIP: 13063EAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4736976.48   | 0.01%             | 2031-09-01      | 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 B                              | CUSIP: 64971WR69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1786622.11   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series F                                                                         | CUSIP: 20772JN73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5036228.00   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2017I                                                        | CUSIP: 7973555X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19400000 | PA      | $17484754.40  | 0.05%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mesa County Valley School District No. 51 Grand Junction/CO                               | Mesa County Valley School District No. 51 Grand Junction, Series 2025                                  | CUSIP: 590621LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2146285.93   | 0.01%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series A                                                                | CUSIP: 882854WX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $891603.51    | 0.00%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority, Series 2018                                                         | CUSIP: 65830RCL1<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1887753.20   | 0.00%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series A-2                                                      | CUSIP: 59261ADL8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3076781.40   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2015B                                                                     | CUSIP: 20772JD82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27000000 | PA      | $27040859.10  | 0.07%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2024A                                           | CUSIP: 64613CEL8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10400000 | PA      | $11424928.32  | 0.03%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                           | Great Lakes Water Authority Water Supply System, Series D                                              | CUSIP: 39081JBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9592049.30   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017B                                                       | CUSIP: 64990KBA0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3053399.21   | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2017C                                                                | CUSIP: 45506DJ48<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1893425.40   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                               | JEA Electric System, Series 2024A                                                                      | CUSIP: 46613SRX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7850000 | PA      | $8594836.26   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2016A                                                                         | CUSIP: 3733844A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10685000 | PA      | $10833830.30  | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series C                                                                          | CUSIP: 13063CYL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1461386.14   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2008D                                                            | CUSIP: 66285WBW5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    965000 | PA      | $789295.60    | 0.00%             | 2031-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2024A                                           | CUSIP: 64613CEQ7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15878250.00  | 0.04%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 64990F6A7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2830315.04   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No. Re-1 Douglas & Elbert Counties                         | Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2024                         | CUSIP: 258885S45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1493129.75   | 0.00%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                | Denver City & County School District No. 1, Series 2021                                                | CUSIP: 249174XV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4757344.75   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021E-1                        | CUSIP: 64971XXW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4615108.50   | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2025 A                                                             | CUSIP: 682001PB2<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063779.80   | 0.00%             | 2041-02-01      | 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        |   2000000 | PA      | $2122337.20   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series A                                                                             | CUSIP: 64966LV99<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1855090.46   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                           | Foothill-Eastern Transportation Corridor Agency, Series 2015A                                          | CUSIP: 345105JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $9184440.00   | 0.02%             | 2034-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2021A-1                                                       | CUSIP: 650028XB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7190000 | PA      | $6672104.30   | 0.02%             | 2041-03-15      | Fixed         | 4.00%                 | 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        |   4405000 | PA      | $4466260.34   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2021A                                                                         | CUSIP: 373385HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2062453.56   | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Will                                                                            | County of Will, Series 2016                                                                            | CUSIP: 968657HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13050000 | PA      | $13167756.68  | 0.03%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elgin Independent School District                                                         | Elgin Independent School District, Series 2024                                                         | CUSIP: 286533UM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4745000 | PA      | $4830650.57   | 0.01%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2020A                                                                          | CUSIP: 167486G37<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3112098.60   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                        | Grand Parkway Transportation Corp., Series 2018A                                                       | CUSIP: 38611TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11180000 | PA      | $11296938.33  | 0.03%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2024A                                                                      | CUSIP: 93974EH90<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25831995.00  | 0.07%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018A                                                                         | CUSIP: 64966MPG8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077407.00   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025D                                             | CUSIP: 64972JNM6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   9925000 | PA      | $10171800.01  | 0.03%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2022                                                                         | CUSIP: 246381RL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5792392.85   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2024                                                                            | CUSIP: 8827242F3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  14385000 | PA      | $15957277.62  | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                                        | State of Tennessee, Series 2021A                                                                       | CUSIP: 880541D79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4585000 | PA      | $5033796.76   | 0.01%             | 2034-11-01      | 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 2024C                       | CUSIP: 79768HKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13045000 | PA      | $13372874.33  | 0.03%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2024B                                                            | CUSIP: 66285WS56<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2205199.40   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2022A                                                                | CUSIP: 741702AL8<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   9200000 | PA      | $10292741.96  | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2022                                                                       | CUSIP: 13063DQ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21240000 | PA      | $20498679.40  | 0.05%             | 2042-04-01      | Fixed         | 4.00%                 | 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        |  10000000 | PA      | $10593113.00  | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsboro School District No. 1J                                                          | Hillsboro School District No. 1J, Series 2017                                                          | CUSIP: 939307JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2298408.98   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2020A                                                | CUSIP: 64577XBD7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012311.00   | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2023A                                                            | CUSIP: 88285ADN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2037060.98   | 0.01%             | 2040-10-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                    | Lewisville Independent School District, Series 2025                                                    | CUSIP: 52882PHD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1169610.42   | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2022A                                                              | CUSIP: 682001HN5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2351929.25   | 0.01%             | 2047-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2021I                                                        | CUSIP: 594615JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4455000 | PA      | $3113449.81   | 0.01%             | 2051-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2022A                                                       | CUSIP: 64990FV76<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5441843.00   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 65000BY28<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    850000 | PA      | $893175.50    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series B                                                                | CUSIP: 66285WXN1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1749074.08   | 0.00%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver Airport System, Series 2023A                                                   | CUSIP: 249182TY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114943.10   | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2024CC                                          | CUSIP: 64613CGH5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7686500.25   | 0.02%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2016AR                                                                | CUSIP: 91412GJ30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12845000 | PA      | $12933372.32  | 0.03%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2025A                                                     | CUSIP: 896032AU3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040513.20   | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017D                                                    | CUSIP: 59261ATD9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    535000 | PA      | $547543.61    | 0.00%             | 2035-11-15      | 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 C                              | CUSIP: 64971WYD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1106953.65   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2022E                                                            | CUSIP: 57582RZ58<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4985000 | PA      | $5206749.75   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                                    | County of Allegheny, Series C-75                                                                       | CUSIP: 01728VSJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028876.50   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach                                                                        | City of Long Beach, Series 2019A                                                                       | CUSIP: 542424VX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4292706.54   | 0.01%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022B-1                                                                       | CUSIP: 64966QYM6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  25270000 | PA      | $27310944.19  | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2022B                                                                        | CUSIP: 452153EH8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5306584.50   | 0.01%             | 2037-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                 | Alameda Corridor Transportation Authority, Series 2022A                                                | CUSIP: 010869JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8835000 | PA      | $4901503.39   | 0.01%             | 2049-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2023B                                                                        | CUSIP: 452153FC8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3052108.48   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2021                                                                   | CUSIP: 373586GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1553047.13   | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2024G                                                                     | CUSIP: 20772KYR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $3438076.40   | 0.01%             | 2042-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2025BZ                                                                | CUSIP: 91412HTN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2660801.23   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2015A                                                              | CUSIP: 13077CY99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3017101.50   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DZJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3423853.50   | 0.01%             | 2043-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Midland County Fresh Water Supply District No. 1                                          | Midland County Fresh Water Supply District No. 1, Series 2012A                                         | CUSIP: 597495AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $829872.00    | 0.00%             | 2034-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                               | New Jersey Educational Facilities Authority, Series 2017I                                              | CUSIP: 6460665E6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3343623.21   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series A                                                                | CUSIP: 66285WWD4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6149995.60   | 0.02%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina State University at Raleigh                                                | North Carolina State University at Raleigh, Series 2020A                                               | CUSIP: 658289H55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4908309.75   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series 2023A                                                                          | CUSIP: 68609UCK9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5315268.22   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019A                                           | CUSIP: 6461366C0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2971528.07   | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2022A                                                           | CUSIP: 54811BZT1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10695146.00  | 0.03%             | 2052-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series C                                                                             | CUSIP: 64966L4L2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    895000 | PA      | $905660.35    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia (The)                                                     | School District of Philadelphia (The), Series 2019A                                                    | CUSIP: 717883WG3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   6555000 | PA      | $6526624.72   | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2020B                                                                | CUSIP: 7417016Y7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086816.50   | 0.00%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2020B                                                             | CUSIP: 5946952C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1905587.80   | 0.00%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                                 | Michigan State University, Series 2019C                                                                | CUSIP: 594712WH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7320000 | PA      | $6629795.74   | 0.02%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                         | Hudson Yards Infrastructure Corp., Series 2017A                                                        | CUSIP: 44420RBF6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  17640000 | PA      | $15875633.09  | 0.04%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                           | County of Clark, Series 2019E                                                                          | CUSIP: 181006HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043969.20   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2018E                                               | CUSIP: 544445HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516460.55   | 0.00%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                                      | Kansas Development Finance Authority, Series 2024SRF                                                   | CUSIP: 48542RB45<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10789800.00  | 0.03%             | 2040-05-01      | 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        |   6240000 | PA      | $6301269.94   | 0.02%             | 2025-12-01      | 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        |  10160000 | PA      | $10520462.58  | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                           | City of Memphis Electric System, Series 2024                                                           | CUSIP: 586158ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3571893.85   | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020D-1                                                                       | CUSIP: 64966QJS0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2623089.50   | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2024B                             | CUSIP: 79574CGM9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $9014620.73   | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                             | San Francisco Bay Area Rapid Transit District, Series 2019B-1                                          | CUSIP: 797661YF6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4668630.00   | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series S                                                                                | CUSIP: 677522KX1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $4033845.94   | 0.01%             | 2028-05-01      | 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 2018S-4A                             | CUSIP: 64972HG22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2875258.10   | 0.01%             | 2032-07-15      | 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 2020A                                       | CUSIP: 91514AJW6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  17935000 | PA      | $19650934.71  | 0.05%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2020                                                             | CUSIP: 8828544L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3145944.96   | 0.01%             | 2033-10-15      | Fixed         | 4.00%                 | 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        | 127660000 | PA      | $127660000.00 | 0.33%             | 2053-06-15      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                               | JEA Electric System, Series 2024A                                                                      | CUSIP: 46613SSM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108090.20   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                               | Oklahoma Turnpike Authority, Series 2017A                                                              | CUSIP: 679111WT7<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1753838.40   | 0.00%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2025BB                                         | CUSIP: 64972GL85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10400621.00  | 0.03%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                                 | Metropolitan Government of Nashville & Davidson County, Series 2024A                                   | CUSIP: 592112XK7<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11157025.00  | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2016B                                                                    | CUSIP: 93974DUF3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010954.20   | 0.00%             | 2027-07-01      | 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        |  10710000 | PA      | $10754395.09  | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Water & Sewer System, Series 2021                                                 | CUSIP: 59334DMJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974949.30    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | 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        |   8515000 | PA      | $8699319.95   | 0.02%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2013F3                                                                        | CUSIP: 64966KTD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | STIV             | MUN               | US        |  18600000 | PA      | $18600000.00  | 0.05%             | 2042-03-01      | Variable      | 2.95%                 | 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        |   5190000 | PA      | $5432857.23   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2017A                             | CUSIP: 79574CCX9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1591902.48   | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2016B                                                                     | CUSIP: 20772JY55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3647876.08   | 0.01%             | 2026-05-15      | 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        |  15580000 | PA      | $15791626.26  | 0.04%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CD49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6850000 | PA      | $6909673.09   | 0.02%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Unified School District                                                     | Santa Barbara Unified School District, Series B                                                        | CUSIP: 801315KH4<br>LEI: 549300PQRSK15XOJN302 | Long             | DBT              | MUN               | US        |   6725000 | PA      | $6904010.09   | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 243                                                    | CUSIP: 73358XKU5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1250924.81   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                               | Louisville & Jefferson County Metropolitan Sewer District, Series 2024A                                | CUSIP: 5465892V3<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |  24000000 | PA      | $26249032.80  | 0.07%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                               | Santa Clara Valley Transportation Authority, Series 2023A                                              | CUSIP: 80168NJM2<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3387185.60   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023A                                           | CUSIP: 64613CCT3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4313158.94   | 0.01%             | 2038-06-15      | 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: 567527WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4250284.00   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series A                                                             | CUSIP: 207758VW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9655538.75   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                           | CUSIP: 650036BQ8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8594947.20   | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2021D                                                         | CUSIP: 207758F99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3795127.86   | 0.01%             | 2028-11-01      | 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        |   1800000 | PA      | $1879845.66   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                              | Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016                              | CUSIP: 167510AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1717979.60   | 0.00%             | 2034-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2021                                                               | CUSIP: 542691DY3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6944572.60   | 0.02%             | 2025-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2020D                                                            | CUSIP: 57582RD37<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560867.15   | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2021B                                                         | CUSIP: 709225DZ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4054599.29   | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2021B                                                            | CUSIP: 66285WG59<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3580195.60   | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                         | Comal Independent School District, Series 2024                                                         | CUSIP: 1998208F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4890000 | PA      | $4352195.36   | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2021B                                                         | CUSIP: 709225DC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  11400000 | PA      | $11615137.38  | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated                                  | Washington Metropolitan Area Transit Authority, Series 2024A                                           | CUSIP: 93878YDZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13750000 | PA      | $14083471.88  | 0.04%             | 2059-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                                        | San Marcos Unified School District, Series B                                                           | CUSIP: 798755DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7700000 | PA      | $2706352.88   | 0.01%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                        | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024A                       | CUSIP: 67766WN65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10292738.00  | 0.03%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series A                                                                | CUSIP: 66285WWB8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2542058.00   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                                        | County of Hennepin, Series 2023A                                                                       | CUSIP: 425507NY2<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4463897.54   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2021A                                           | CUSIP: 6461368A2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1136480.45   | 0.00%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                                   | Clear Creek Independent School District, Series 2024A                                                  | CUSIP: 184541HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2438207.63   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                                     | Massachusetts Clean Water Trust (The), Series 2014                                                     | CUSIP: 57605AFL5<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2100407.25   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority Clean Water Revolving Fund                                   | Virginia Resources Authority Clean Water Revolving Fund, Series 2014B                                  | CUSIP: 92817LPK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26155000 | PA      | $26193691.09  | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2017E                                                            | CUSIP: 57582RQX7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4890000 | PA      | $5145270.23   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2017S-7                                                                | CUSIP: 072024VC3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   6530000 | PA      | $6615435.91   | 0.02%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2022D                                                            | CUSIP: 57582RZ25<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  13370000 | PA      | $14937760.85  | 0.04%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                               | Foothill-De Anza Community College District, Series A                                                  | CUSIP: 345102GH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1828638.75   | 0.00%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2019D-1                                                                       | CUSIP: 64966QBF6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  13695000 | PA      | $13834145.31  | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                              | Texas Tech University System, Series 2023A                                                             | CUSIP: 882806JH6<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |  11585000 | PA      | $12769278.94  | 0.03%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                         | State of Colorado, Series 2024A                                                                        | CUSIP: 196711VW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6440000 | PA      | $5517320.59   | 0.01%             | 2053-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2006C                                           | CUSIP: 646136ER8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4085812.26   | 0.01%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series 2017A                                                                          | CUSIP: 68609BZK6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1167054.50   | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                              | District of Columbia Water & Sewer Authority, Series 2016A                                             | CUSIP: 254845MN7<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   8520000 | PA      | $8608912.16   | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series FK                                                                             | CUSIP: 419792RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2373380.16   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2010A                                           | CUSIP: 646136XJ5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8225000 | PA      | $6482071.51   | 0.02%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DUT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1716155.40   | 0.00%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series 2017B-1                            | CUSIP: 20775DGP1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5398912.00   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2020RYQ                                                    | CUSIP: 544647BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1005971.54   | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D5D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21877006.00  | 0.06%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2024B                                       | CUSIP: 91514AMQ5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10524655.00  | 0.03%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco                                                            | City & County of San Francisco, Series 2022R-1                                                         | CUSIP: 79773KJE5<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088625.80   | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2022                                                             | CUSIP: 8828548A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28505000 | PA      | $29933989.86  | 0.08%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                  | San Antonio Water System, Series 2016C                                                                 | CUSIP: 79642B3Z4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1832813.64   | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2015A                                                                     | CUSIP: 25476FQF8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251787.75   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2023                                                              | CUSIP: 5946954M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3140270.10   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2016                                                                         | CUSIP: 574193MX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6130000 | PA      | $6130354.93   | 0.02%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                         | Klein Independent School District, Series 2023                                                         | CUSIP: 498531UH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9186017.00   | 0.02%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2739256.90   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax                                                | Regional Transportation District Sales Tax, Series 2013A                                               | CUSIP: 759136RX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1788309.98   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2018EEE                                              | CUSIP: 64577XEG7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1820837.53   | 0.00%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2016F                                       | CUSIP: 91514AEV3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2140407.40   | 0.01%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2021                                                             | CUSIP: 8828546R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567538.10   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series A                                                                               | CUSIP: 8827236V6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  34100000 | PA      | $35303624.29  | 0.09%             | 2033-10-01      | 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        |   5660000 | PA      | $5687886.82   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2021A                                                                       | CUSIP: 60412AWR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7265000 | PA      | $7288486.29   | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 243                                                    | CUSIP: 73358XLE0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4594045.15   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2021A                                                  | CUSIP: 2350367U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2349100.78   | 0.01%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series C-3                            | CUSIP: 64971XDS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4552210.00   | 0.01%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2024D                                                                         | CUSIP: 64966SCJ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3092329.80   | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                                | Municipal Improvement Corp. of Los Angeles, Series 2016B                                               | CUSIP: 544587H68<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |  11040000 | PA      | $10774459.30  | 0.03%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2020B                                                                     | CUSIP: 61366AFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1934805.71   | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022D-1                                                                       | CUSIP: 64966QC65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5579284.56   | 0.01%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2019A                                                           | CUSIP: 64985TAK7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2560740.25   | 0.01%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                            | Public Power Generation Agency, Series 2024A                                                           | CUSIP: 744434FJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3265796.10   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023A-1                                                                       | CUSIP: 64966QG53<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106416.40   | 0.01%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2018A-2                        | CUSIP: 64971XAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2213615.08   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2019E                                                                         | CUSIP: 64966MP94<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3230748.68   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2022A                             | CUSIP: 79574CEE9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16582800.00  | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DUR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5245135.05   | 0.01%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                                    | Georgia State Road & Tollway Authority, Series 2021A                                                   | CUSIP: 37358MEX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4852759.00   | 0.01%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                 | Alameda Corridor Transportation Authority, Series 2016B                                                | CUSIP: 010869GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025662.60   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                         | Delaware Transportation Authority, Series 2015                                                         | CUSIP: 246430AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14435000 | PA      | $14436722.10  | 0.04%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022B                                                                     | CUSIP: 20772KPV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12235000 | PA      | $12174571.34  | 0.03%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024A                                                            | CUSIP: 57582R5Q5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  26295000 | PA      | $26891946.46  | 0.07%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2023-1                                                            | CUSIP: 70914P2Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14480553.00  | 0.04%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                  | Metropolitan Transportation Authority Dedicated Tax Fund, Series B-1                                   | CUSIP: 59259N8M8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008332.90   | 0.00%             | 2057-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2017C                                                                     | CUSIP: 6133407N2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1575301.50   | 0.00%             | 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 2015BB-1                                       | CUSIP: 64972GEK6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |   4310000 | PA      | $4310000.00   | 0.01%             | 2049-06-15      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2024B                                                                      | CUSIP: 93974EM29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3800581.50   | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Department of Transportation                                                | Massachusetts Department of Transportation, Series 1997A                                               | CUSIP: 576018AK1<br>LEI: 549300CGDCL8XZK3KN03 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1166044.49   | 0.00%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2023A                                                                        | CUSIP: 246381SH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5455000 | PA      | $5998267.27   | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver Airport System, Series 2023A                                                   | CUSIP: 249182UH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089083.60   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lafayette LA Utilities Revenue                                                    | City of Lafayette Utilities, Series 2024                                                               | CUSIP: 506498F33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1599668.60   | 0.00%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2022B                                                  | CUSIP: 544532EN0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1596949.95   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2020A                                                     | CUSIP: 89602RGA7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4009857.20   | 0.01%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                                  | University of Utah (The), Series 2022B                                                                 | CUSIP: 9151832B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1971349.78   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2024A                                                      | CUSIP: 13068XLB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13678648.10  | 0.04%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2023A                                           | CUSIP: 93878YDL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1583860.35   | 0.00%             | 2040-07-15      | 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 2021F-1                        | CUSIP: 64971XZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19530000 | PA      | $20874870.95  | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2017A                                                                     | CUSIP: 605581JM0<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6780757.75   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D3V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8820000 | PA      | $9440372.34   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2023                                                                        | CUSIP: 604140XW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11120000 | PA      | $11667801.22  | 0.03%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2015                                                     | CUSIP: 91802RBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5380000 | PA      | $5400046.42   | 0.01%             | 2037-12-15      | 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        |    510000 | PA      | $521766.41    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston, Series 2024A                                                                          | CUSIP: 442332ED0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8798967.95   | 0.02%             | 2049-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023A                                           | CUSIP: 64613CCU0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9521112.00   | 0.02%             | 2040-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2001-1                                                      | CUSIP: 64983XWB6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2163592.80   | 0.01%             | 2031-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                                      | Minneapolis-St Paul Metropolitan Airports Commission, Series A                                         | CUSIP: 603827WZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1265175.38   | 0.00%             | 2026-01-01      | 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 2021C-1                        | CUSIP: 64971XUC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4723484.50   | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2018O                                                                 | CUSIP: 91412HDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3032427.90   | 0.01%             | 2058-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2021B                                                  | CUSIP: 837151YX1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1730128.60   | 0.00%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2020AA                                          | CUSIP: 6461367C9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2854173.60   | 0.01%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                                        | City of Atlanta Water & Wastewater, Series 2018B                                                       | CUSIP: 047870SR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $327653.04    | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                               | Kentucky Turnpike Authority, Series 2024A                                                              | CUSIP: 491552W68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2181786.00   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris, Series 2024                                                                          | CUSIP: 4140054F2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2183826.86   | 0.01%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                                 | Private Colleges & Universities Authority, Series B                                                    | CUSIP: 74265LM88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3924765.20   | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso                                                                           | City of El Paso, Series 2025                                                                           | CUSIP: 283822ZX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $17431640.00  | 0.04%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                                           | Cincinnati City School District, Series 2006                                                           | CUSIP: 172252A65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20230.57     | 0.00%             | 2025-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2017AV                                                                | CUSIP: 91412GW76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10060000 | PA      | $10407132.37  | 0.03%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                              | Metropolitan Atlanta Rapid Transit Authority, Series 2021E-1                                           | CUSIP: 5917457Q1<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   9565000 | PA      | $7800637.23   | 0.02%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2024A                                                            | CUSIP: 66285WR32<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5235998.50   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6765000 | PA      | $6814646.98   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dublin Unified School District                                                            | Dublin Unified School District, Series B                                                               | CUSIP: 26362VTC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2562257.30   | 0.01%             | 2049-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2023B                                                         | CUSIP: 709225JD9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | STIV             | MUN               | US        |  59800000 | PA      | $59800000.00  | 0.15%             | 2043-12-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax                                      | Riverside County Transportation Commission Sales Tax, Series 2017B                                     | CUSIP: 769125GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1070458.40   | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020E                                                           | CUSIP: 650036CZ7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2517801.83   | 0.01%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2016A-1                                         | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014910.30   | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                             | Placentia-Yorba Linda Unified School District, Series D                                                | CUSIP: 725894KH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $899109.25    | 0.00%             | 2046-08-01      | None          | 0.00%                 | 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        |   6265000 | PA      | $6409118.81   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2022A                                                     | CUSIP: 89602RHS7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2581611.30   | 0.01%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2018S-3                              | CUSIP: 64972HK50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6321203.13   | 0.02%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2016B                                                     | CUSIP: 153476BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001641.00   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                               | San Mateo County Community College District, Series 2006B                                              | CUSIP: 799038GG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6565000 | PA      | $5160622.42   | 0.01%             | 2032-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2015A                                                                         | CUSIP: 29270CK38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2173110.04   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2017                                            | CUSIP: 574204H97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1088181.70   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2020C                                     | CUSIP: 544525ZY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029700.70   | 0.00%             | 2038-07-01      | 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 2017F-1                        | CUSIP: 64971W6U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5147163.00   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston Combined Utility System, Series 2017B                                                  | CUSIP: 44244CNE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4040943.60   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2016                                                                      | CUSIP: 59333NYT4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030205.40   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                                   | South Florida Water Management District, Series 2015                                                   | CUSIP: 83786PCS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009036.40   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                       | CUSIP: 64990FKL7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2718610.37   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                                    | County of Anne Arundel, Series 2021                                                                    | CUSIP: 03588HQ74<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   6220000 | PA      | $5113476.93   | 0.01%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District-Alameda County                                            | Alameda Unified School District-Alameda County, Series C                                               | CUSIP: 010824MD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11425000 | PA      | $8976535.67   | 0.02%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2022A                                                                       | CUSIP: 546417GG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15065000 | PA      | $13889792.91  | 0.04%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F4W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5556713.00   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2021                                                             | CUSIP: 8828546K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7420000 | PA      | $6162162.34   | 0.02%             | 2056-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2023                                                              | CUSIP: 5946954G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1421337.19   | 0.00%             | 2038-11-15      | 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 2020B                                     | CUSIP: 544525ZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031197.40   | 0.01%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024                                                                         | CUSIP: 452153KN8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3712410.34   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                                        | Long Beach Unified School District, Series A                                                           | CUSIP: 542433UW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10300000 | PA      | $10151472.97  | 0.03%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                                      | Metropolitan Council, Series 2021C                                                                     | CUSIP: 591852Z84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10884369.00  | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023BB                                          | CUSIP: 64613CEF1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4589683.65   | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2023B                                                                        | CUSIP: 452153FE4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107701.20   | 0.01%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                        | Grand Parkway Transportation Corp., Series 2013B                                                       | CUSIP: 38611TAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081339.60   | 0.01%             | 2045-10-01      | Variable      | 5.80%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                                                   | Prince William County Service Authority, Series 2025                                                   | CUSIP: 741765HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043338.20   | 0.00%             | 2050-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                    | Permanent University Fund - University of Texas System, Series 2024B                                   | CUSIP: 915130BK3<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5431534.00   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063C6Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6581595.15   | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 209                                                    | CUSIP: 73358WV68<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3224935.87   | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8610716.80   | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021E                                                       | CUSIP: 64990FM27<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7570000 | PA      | $6531994.79   | 0.02%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series B                                                      | CUSIP: 837151RS0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1992172.80   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2023B                                                                        | CUSIP: 452153FD6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4855000 | PA      | $5072842.88   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                            | Public Power Generation Agency, Series 2024A                                                           | CUSIP: 744434FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3900825.95   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2022                                                                         | CUSIP: 246381RM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3242746.28   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                                    | State of West Virginia, Series 2019A                                                                   | CUSIP: 956553J36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2606478.29   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2024A                                                                     | CUSIP: 20772KVE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5507764.00   | 0.01%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                               | New Jersey Educational Facilities Authority, Series 2017B                                              | CUSIP: 646066N71<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5193537.50   | 0.01%             | 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 2023D-1                        | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7650000 | PA      | $8108678.70   | 0.02%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2016A                                                 | CUSIP: 57584XYD7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4916519.10   | 0.01%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2020C                                                              | CUSIP: 13077DMB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7100000 | PA      | $5962636.80   | 0.02%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series A-1                                                           | CUSIP: 709224HD4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1060000.00   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2024C                                                                     | CUSIP: 25476FH68<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1603686.15   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia Water & Wastewater, Series 2020A                                                  | CUSIP: 717893Q53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15680000 | PA      | $15362469.02  | 0.04%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DWN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13200000 | PA      | $14148495.24  | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024B                                                            | CUSIP: 57582R6R2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11305494.00  | 0.03%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                        | Austin Independent School District, Series 2020                                                        | CUSIP: 052430SB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8920000 | PA      | $6203447.90   | 0.02%             | 2039-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2025A                                                                     | CUSIP: 20772KA41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120194.20   | 0.00%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990FYJ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3959288.00   | 0.01%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series 2024A                                                  | CUSIP: 62620HJP8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2365906.71   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990GB43<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6583421.00   | 0.02%             | 2050-07-01      | 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 2023F-1                        | CUSIP: 64971X7H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7245000 | PA      | $6361583.10   | 0.02%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                                        | Oklahoma Municipal Power Authority, Series 2021A                                                       | CUSIP: 67910HSD3<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8112927.60   | 0.02%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2019                                                              | CUSIP: 70914PQ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14985000 | PA      | $15656082.25  | 0.04%             | 2027-07-15      | 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 2021D-1                        | CUSIP: 64971XWK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $11838244.60  | 0.03%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                            | E-470 Public Highway Authority, Series 2010A                                                           | CUSIP: 26822LLN2<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $665580.80    | 0.00%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D4E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17105000 | PA      | $18192072.35  | 0.05%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series C                                                                          | CUSIP: 13063EKG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1009375.11   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2018A                                           | CUSIP: 6461364K4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965280.30    | 0.00%             | 2038-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                                       | San Diego County Regional Transportation Commission, Series 2016A                                      | CUSIP: 797400KX5<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2277230.18   | 0.01%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma                                                                            | City of Tacoma, Series 2022                                                                            | CUSIP: 873545MF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19440000 | PA      | $16883671.10  | 0.04%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2023C                                                      | CUSIP: 13068XHH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22560000 | PA      | $25409382.14  | 0.07%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024B                                                       | CUSIP: 64990AWB7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3284722.20   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2016A                                                       | CUSIP: 64990AFG5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10656237.90  | 0.03%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4233968.80   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2021CC-1                                       | CUSIP: 64972GYJ7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5594071.69   | 0.01%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2019C                                                          | CUSIP: 25477GPZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5160000 | PA      | $5580692.22   | 0.01%             | 2029-10-01      | 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        |   2435000 | PA      | $2531011.32   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series A                                                                         | CUSIP: 20772J6U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7179139.10   | 0.02%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2025B                                                                    | CUSIP: 93974E5G7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2781442.25   | 0.01%             | 2031-07-01      | 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: 67766WYS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7480000 | PA      | $8119745.70   | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2019A                                                          | CUSIP: 25477GNZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144956.80   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021B-1                                                                       | CUSIP: 64966QMU1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9950000 | PA      | $10912554.05  | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series A-1                                                           | CUSIP: 709224ZC6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2516506.75   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 213                                                    | CUSIP: 73358W2S2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1601663.89   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 65000BX86<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    650000 | PA      | $691406.17    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D5R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33180000 | PA      | $35192526.26  | 0.09%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A                       | CUSIP: 54466HJN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1623183.90   | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2023A                                                                     | CUSIP: 25476FZS0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1155993.90   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2020                                                                         | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3246388.75   | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | 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: 387883D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3207541.80   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                    | Permanent University Fund - University of Texas System, Series 2022A                                   | CUSIP: 9151158S1<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $3178443.16   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                         | Comal Independent School District, Series 2024                                                         | CUSIP: 1998207Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8385000 | PA      | $7212714.11   | 0.02%             | 2039-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2019A                                                                     | CUSIP: 25476FXG8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3837174.06   | 0.01%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2018A                                                    | CUSIP: 452252NG0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1595870.85   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2024                                     | CUSIP: 13034A4Z0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4687284.00   | 0.01%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                                | City of San Antonio Electric & Gas Systems, Series 2024C                                               | CUSIP: 79625GLB7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5781223.65   | 0.01%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                        | Virginia Public Building Authority, Series 2025A                                                       | CUSIP: 928173EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16860000 | PA      | $18453893.82  | 0.05%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2016A                                                            | CUSIP: 66285WSJ6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5049315.00   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2022A                                                      | CUSIP: 92778VLS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12260000 | PA      | $13342640.14  | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                        | Dallas Independent School District, Series 2025A, Sub-Series A-6                                       | CUSIP: 235308Q89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3364715.84   | 0.01%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2018-2                                                                       | CUSIP: 574193QU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584258.90   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025G, Sub-Series G-1                             | CUSIP: 64972JQQ4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10034784.00  | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                                         | North Texas Municipal Water District Water System, Series 2021A                                        | CUSIP: 662903C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15200000 | PA      | $15584234.72  | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2020                                                                | CUSIP: 45204FFU4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5313085.47   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2016                                                                       | CUSIP: 13063C4Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4422950.87   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson                                                                       | County of Jefferson, Series 2024                                                                       | CUSIP: 472682ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4155309.20   | 0.01%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2024-1                                                        | CUSIP: 709225MP8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5368602.00   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                                   | City of Springfield Electric, Series 2024                                                              | CUSIP: 850578UG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21675000 | PA      | $23527126.58  | 0.06%             | 2036-03-01      | 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 2023A-1                        | CUSIP: 64971XX94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14595000 | PA      | $13000232.08  | 0.03%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2023A                                                           | CUSIP: 64985TEG2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10673591.00  | 0.03%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2018B-1                        | CUSIP: 64971XCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $3814322.41   | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                            | Metropolitan Nashville Airport Authority (The), Series 2019A                                           | CUSIP: 592190NL2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002935.60   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2019A                                                          | CUSIP: 25477GPN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1800273.40   | 0.00%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A                       | CUSIP: 54466HJW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4467395.22   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2024A                                                              | CUSIP: 542691JX9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  13510000 | PA      | $13707410.82  | 0.04%             | 2049-09-01      | 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 2020B-1                        | CUSIP: 64971XND6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8901833.25   | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver Airport System, Series 2022B                                                   | CUSIP: 249182RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10780000 | PA      | $10976218.64  | 0.03%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2012A                                                     | CUSIP: 89602RMS1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $950777.49    | 0.00%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2018A                                                                      | CUSIP: 93974DQ50<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3298693.27   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DSA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8395000 | PA      | $8998228.60   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2020A                                               | CUSIP: 544445PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1512769.34   | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2017F-1                                                                | CUSIP: 072024UG5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2278551.86   | 0.01%             | 2056-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                                       | Santa Clara Unified School District, Series 2019                                                       | CUSIP: 8014952D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24000000 | PA      | $21706569.60  | 0.06%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021A                                                       | CUSIP: 65000BDM7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5026613.50   | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024A                                                            | CUSIP: 57582R5N2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2121369.20   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A                       | CUSIP: 54466HLU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4887455.00   | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                                    | Los Angeles Community College District, Series J                                                       | CUSIP: 54438CXM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500087.50   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2017C                                                           | CUSIP: 6500357J1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2661592.56   | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DB72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3863440.69   | 0.01%             | 2027-12-01      | 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        |   1645000 | PA      | $1735563.99   | 0.00%             | 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        |    465000 | PA      | $481488.48    | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                        | Metropolitan Water District of Southern California, Series 2020C                                       | CUSIP: 59266TSP7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |  10730000 | PA      | $11450511.99  | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2010C                                                        | CUSIP: 797355N59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $1853788.09   | 0.00%             | 2043-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2024B                                                                | CUSIP: 45506ELK7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  13005000 | PA      | $13588375.69  | 0.04%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville                                                                        | City of Greenville Electric System, Series 2024                                                        | CUSIP: 396706JB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5160533.00   | 0.01%             | 2049-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2021A                                                      | CUSIP: 13068L8A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3224529.07   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2017S-7                                                                | CUSIP: 072024VH2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1804185.72   | 0.00%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Assessment                                     | Massachusetts Bay Transportation Authority Assessment, Series 2022A-2                                  | CUSIP: 575577NZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5320000 | PA      | $5408738.13   | 0.01%             | 2052-07-01      | 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: 64972JJR0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7845000 | PA      | $8765553.48   | 0.02%             | 2034-11-01      | 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        |   8000000 | PA      | $8647301.60   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024B                                                            | CUSIP: 57582R7Z3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   9800000 | PA      | $10029459.16  | 0.03%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                            | Clovis Unified School District, Series D                                                               | CUSIP: 189342T40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45066.61     | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CZ60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13900000 | PA      | $14191667.87  | 0.04%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                          | City of Portland Sewer System, Series 2019A                                                            | CUSIP: 736742ZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2825833.76   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DH68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3535491.43   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2023                                                              | CUSIP: 5946954C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1679908.95   | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2020BE                                                                | CUSIP: 91412HHC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10070000 | PA      | $9819232.83   | 0.03%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2022B                                                            | CUSIP: 66285WK47<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4043828.00   | 0.01%             | 2026-01-01      | 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 2021C-1                        | CUSIP: 64971XTZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11385000 | PA      | $11945481.27  | 0.03%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas Waterworks & Sewer System, Series 2021C                                                 | CUSIP: 23542JVK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3765224.00   | 0.01%             | 2046-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                                      | Massachusetts Bay Transportation Authority Sales Tax, Series 2024A                                     | CUSIP: 575579V38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2640926.75   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series D                                                         | CUSIP: 167593WR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8380000 | PA      | $8328012.16   | 0.02%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                               | New Jersey Educational Facilities Authority, Series 2024A-2                                            | CUSIP: 646067HQ4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4718137.69   | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                         | Hudson Yards Infrastructure Corp., Series 2022A                                                        | CUSIP: 44420RBT6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5546855.50   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                              | Texas Tech University System, Series 2025A                                                             | CUSIP: 882806KV3<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |  11910000 | PA      | $10601119.58  | 0.03%             | 2055-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2019MMM                                              | CUSIP: 64577B7U2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6460000 | PA      | $6823354.97   | 0.02%             | 2033-06-15      | 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        |  13940000 | PA      | $13940000.00  | 0.04%             | 2036-10-01      | Variable      | 2.16%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                              | Clark County School District, Series 2024B                                                             | CUSIP: 1810594Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16269681.00  | 0.04%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025A                                                                         | CUSIP: 64966SFY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6135000 | PA      | $6817567.22   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2021A                                           | CUSIP: 93878YBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3796727.20   | 0.01%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series S                                                                                | CUSIP: 677522KY9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2087304.39   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Rosa                                                                        | City of Santa Rosa, Series 2002B                                                                       | CUSIP: 802649LZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10880000 | PA      | $8449595.14   | 0.02%             | 2032-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                                        | State of Tennessee, Series 2023A                                                                       | CUSIP: 880541H26<br>LEI: 549300TVFIIUZ7573M16 | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3992264.56   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco                                                            | City & County of San Francisco, Series 2024-R1                                                         | CUSIP: 79773KLX0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3820000 | PA      | $4334951.66   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2024B                                                  | CUSIP: 8371515A3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6615000 | PA      | $6712761.76   | 0.02%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DUZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6195000 | PA      | $6755212.61   | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2017A, Sub-Series A-1                                                         | CUSIP: 64966MFH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3029322.30   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2017E                                                      | CUSIP: 92778VFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1076401.39   | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2024                                                                            | CUSIP: 882724Z91<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10066774.00  | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                            | Public Power Generation Agency, Series 2024A                                                           | CUSIP: 744434FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2976712.34   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2024C                                                                      | CUSIP: 93974EV52<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1435547.54   | 0.00%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Water Utilities Trust                                                       | Oklahoma City Water Utilities Trust, Series 2024                                                       | CUSIP: 67865EBP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2090642.97   | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Secondary High School District                                              | Santa Barbara Secondary High School District, Series 2011A                                             | CUSIP: 80131RAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1533403.00   | 0.00%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                                    | County of Anne Arundel, Series 2021                                                                    | CUSIP: 03588HU53<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1890835.52   | 0.00%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series C                                                                | CUSIP: 57582RNN2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1313104.00   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                 | Alameda Corridor Transportation Authority, Series 2022C                                                | CUSIP: 010869JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $729187.60    | 0.00%             | 2052-10-01      | 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 2016J                                       | CUSIP: 91514AGP4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1706672.33   | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                           | State of Louisiana Gasoline & Fuels Tax, Series 2024A                                                  | CUSIP: 546475WM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5390047.50   | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                             | Placentia-Yorba Linda Unified School District, Series D                                                | CUSIP: 725894KF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $544435.03    | 0.00%             | 2042-08-01      | None          | 0.00%                 | 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        |   3010000 | PA      | $3023645.23   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series C                                                                          | CUSIP: 13063EKE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68060.08     | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                  | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2017A                                 | CUSIP: 59259N6Q1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4770000 | PA      | $4793002.37   | 0.01%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series B                                                         | CUSIP: 89602N7R9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2043372.43   | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2023B                                                                      | CUSIP: 93974EZD1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1159456.37   | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2021A                                                         | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  13545000 | PA      | $11780293.74  | 0.03%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2016A                                                  | CUSIP: 544495S47<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7050000 | PA      | $6941398.28   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2023                                                              | CUSIP: 5946954E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096076.70   | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                            | American Municipal Power, Inc., Series 2019C                                                           | CUSIP: 02765UPT5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2126136.80   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                                       | Crowley Independent School District, Series 2024                                                       | CUSIP: 228130LD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8790000 | PA      | $8969727.37   | 0.02%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2011F-3                                                                       | CUSIP: 64966MYB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2303503.38   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2024A                                                      | CUSIP: 92778VPE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18575000 | PA      | $20659417.77  | 0.05%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2021C-1B                                                  | CUSIP: 89602HBG1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2539657.00   | 0.01%             | 2051-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                   | Massachusetts School Building Authority, Series 2016B                                                  | CUSIP: 576000VC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3025742.70   | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023F-1                                                                       | CUSIP: 64966Q2K5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8915079.20   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020B-1                                                                       | CUSIP: 64966QFG0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2638307.75   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2017C                                                           | CUSIP: 6500357Q5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1763587.80   | 0.00%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                  | San Antonio Water System, Series 2025A                                                                 | CUSIP: 79642GSD5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2159042.80   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2016A                                                                           | CUSIP: 8827235A3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2046258.29   | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Virginia Transportation Commission                                               | Northern Virginia Transportation Commission, Series 2022                                               | CUSIP: 66604PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5690521.10   | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2023A                                           | CUSIP: 93878YDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12282360.00  | 0.03%             | 2053-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2022D-2                                                   | CUSIP: 89602HEQ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  33750000 | PA      | $35369416.13  | 0.09%             | 2052-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2019                                     | CUSIP: 13034RAU7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4423636.44   | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2024C                                                                      | CUSIP: 93974ES72<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7871309.36   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                            | City of Boston, Series 2025A                                                                           | CUSIP: 100853N48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5305900.00   | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017B                                                            | CUSIP: 6461397G4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  13690000 | PA      | $14281640.73  | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                                    | Richardson Independent School District, Series 2019                                                    | CUSIP: 7632613K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2000750.25   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                | Riverside County Transportation Commission, Series 2021B-1                                             | CUSIP: 76912DAW8<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   8860000 | PA      | $8410207.04   | 0.02%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2015A                                                              | CUSIP: 13077CW75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1991076.20   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                             | Central Texas Turnpike System, Series 2024C                                                            | CUSIP: 88283KCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15945160.50  | 0.04%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2019C-4                        | CUSIP: 64971XKS6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  31050000 | PA      | $31050000.00  | 0.08%             | 2044-11-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2024B                                                                       | CUSIP: 60412AQ30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13270000 | PA      | $13226256.77  | 0.03%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025J, Sub-Series J-1                             | CUSIP: 64972JTX6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10688618.00  | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Water & Sewer System, Series 2021                                                 | CUSIP: 59334DML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959099.50    | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series 2023A                                                                          | CUSIP: 68609UCP8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3084236.40   | 0.01%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                               | San Mateo County Community College District, Series C                                                  | CUSIP: 799038EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4295000 | PA      | $3634176.02   | 0.01%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025J, Sub-Series J-1                             | CUSIP: 64972JTW8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5252637.00   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DN95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3831136.75   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia, Series 2021A                                                                     | CUSIP: 717813YY9<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1472839.50   | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2024A                                                           | CUSIP: 54811BN98<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10068103.00  | 0.03%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2010A                                           | CUSIP: 646136XM8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $10217602.50  | 0.03%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                           | Port of Seattle, Series 2024A                                                                          | CUSIP: 735389Y77<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2502290.70   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                                        | Palomar Community College District, Series 2017                                                        | CUSIP: 697511EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1752588.50   | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | 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        |   7920000 | PA      | $8097998.83   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D4Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15360000 | PA      | $17359328.26  | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                               | San Mateo County Community College District, Series 2018B                                              | CUSIP: 799038NA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  44150000 | PA      | $45181926.78  | 0.12%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                            | Wayne County Airport Authority, Series 2021A                                                           | CUSIP: 944514C63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3807998.25   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                                         | City of Baltimore, Series 2017A                                                                        | CUSIP: 05922KYU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2972568.30   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2024B                                                  | CUSIP: 544532LV4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  24000000 | PA      | $25156368.00  | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                                        | State of Tennessee, Series A                                                                           | CUSIP: 880541VP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1600253.77   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DKC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15970408.50  | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                                       | Allegheny County Sanitary Authority, Series 2024                                                       | CUSIP: 017357S21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511940.20    | 0.00%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                    | Iowa Finance Authority, Series 2017                                                                    | CUSIP: 46246K4N9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   7265000 | PA      | $7359776.28   | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series 2022A                                                               | CUSIP: 45884AA78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1329735.00   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor System        | North Texas Municipal Water District Upper East Fork Wastewater Interceptor System, Series 2024        | CUSIP: 662842TX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20860000 | PA      | $17830435.45  | 0.05%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                                    | University of Delaware, Series 2013C                                                                   | CUSIP: 91425MDV6<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | STIV             | MUN               | US        |  17820000 | PA      | $17820000.00  | 0.05%             | 2037-11-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris Toll Road, Series 2018A                                                               | CUSIP: 41423PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3125249.10   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO Public Utility Revenue                                             | City of Springfield, Series 2025                                                                       | CUSIP: 851026FG4<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |  16965000 | PA      | $13815273.01  | 0.04%             | 2042-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025F, Sub-Series F-1                             | CUSIP: 64972JPX0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2740677.25   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2021RYRR                                                   | CUSIP: 544647EN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3264286.98   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Area Community College District                                                  | Pasadena Area Community College District, Series 2023A-1                                               | CUSIP: 702185GH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2449810.58   | 0.01%             | 2048-08-01      | 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 2016B                                     | CUSIP: 544525VG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1501508.14   | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2021F                                                                      | CUSIP: 93974EPR1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2514901.35   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2019D-1                                                                       | CUSIP: 64966QAZ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2756019.60   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2018A                                                                         | CUSIP: 373385CM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5165000 | PA      | $5508156.40   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                        | Denton Independent School District, Series 2015A                                                       | CUSIP: 249002DZ6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5019898.50   | 0.01%             | 2045-08-15      | 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        |  25010000 | PA      | $25713706.37  | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                         | County of Fairfax, Series 2019A                                                                        | CUSIP: 30382AHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5653553.66   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2015S-1                              | CUSIP: 64972HVK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11050000 | PA      | $11059191.39  | 0.03%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2025AA                                         | CUSIP: 64972GK45<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  12700000 | PA      | $10683488.92  | 0.03%             | 2054-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2023E                                                                       | CUSIP: 60412AJ61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6955000 | PA      | $7853519.23   | 0.02%             | 2032-08-01      | 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        |   2500000 | PA      | $2161194.75   | 0.01%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                | Denver City & County School District No. 1, Series 2025A                                               | CUSIP: 249174YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3113031.90   | 0.01%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series A                                                             | CUSIP: 207758VR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4089829.60   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2017A                                                            | CUSIP: 882854A77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014797.80   | 0.01%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                    | Permanent University Fund - University of Texas System, Series 2024A                                   | CUSIP: 915130AR9<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5538838.54   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2017A                             | CUSIP: 79574CCQ4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3821088.64   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2024B                                                                      | CUSIP: 93974EL79<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  18330000 | PA      | $19145116.77  | 0.05%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa                                                                             | City of Tampa Water & Wastewater System, Series 2020A                                                  | CUSIP: 875291AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931529.10    | 0.00%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024D-1                                           | CUSIP: 64972JDF2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8142733.50   | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                        | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020A                       | CUSIP: 67766WYV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1375732.52   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2024A-1                        | CUSIP: 64971X8L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2574101.70   | 0.01%             | 2053-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series B-1                            | CUSIP: 64971XHJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042084.30   | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2018AZ                                                                | CUSIP: 91412HAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1054723.86   | 0.00%             | 2028-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                                    | Wisconsin Department of Transportation, Series 2017-2                                                  | CUSIP: 977123T99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1084822.87   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax                                      | Riverside County Transportation Commission Sales Tax, Series 2017B                                     | CUSIP: 769125GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7130000 | PA      | $7497825.29   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                     | Sacramento Municipal Utility District, Series 2023D                                                    | CUSIP: 786005F52<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $12456179.00  | 0.03%             | 2049-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2018E                                                            | CUSIP: 57582RUL8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $17013013.05  | 0.04%             | 2038-09-01      | 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        |   1210000 | PA      | $1218110.99   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                               | Oklahoma Turnpike Authority, Series 2025A                                                              | CUSIP: 679111E83<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6293289.60   | 0.02%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2017A                                                                        | CUSIP: 246381KR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3127393.64   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2022F-2                                                      | CUSIP: 797356FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4671420.00   | 0.01%             | 2052-07-01      | Fixed         | 4.25%                 | 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        |   1000000 | PA      | $1024302.00   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                                      | East Baton Rouge Sewerage Commission, Series 2019A                                                     | CUSIP: 270618FQ9<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2738389.80   | 0.01%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston Combined Utility System, Series 2024A                                                  | CUSIP: 44244CT49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22091076.00  | 0.06%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 93                                                     | CUSIP: 733580S88<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500652.65    | 0.00%             | 2094-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                            | Lamar Consolidated Independent School District, Series 2024A                                           | CUSIP: 513174R20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3857678.30   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2020A                                                     | CUSIP: 167593P55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10597507.00  | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                         | Hampton Roads Sanitation District, Series 2024B                                                        | CUSIP: 409327MT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6650000 | PA      | $6901489.04   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DM88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14710000 | PA      | $16317573.52  | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                  | San Antonio Water System, Series 2016C                                                                 | CUSIP: 79642B3Y7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3309927.26   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2024                                                                       | CUSIP: 13063EAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9120000 | PA      | $9512390.74   | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2019A                                                           | CUSIP: 64985TAM3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  14540000 | PA      | $13378028.63  | 0.03%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                                    | State of West Virginia, Series 2018B                                                                   | CUSIP: 956553D32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4895000 | PA      | $4454097.07   | 0.01%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westminster School District                                                               | Westminster School District, Series 2013A                                                              | CUSIP: 960621CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8345000 | PA      | $5586787.23   | 0.01%             | 2048-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                                  | New York Power Authority, Series 2022A                                                                 | CUSIP: 65000XAJ9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112396.30   | 0.00%             | 2032-11-15      | 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 2021A                          | CUSIP: 64971XRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1733625.40   | 0.00%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 244                                                    | CUSIP: 73358XMF6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  15900000 | PA      | $16314659.28  | 0.04%             | 2049-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2025                                                            | CUSIP: 54811BP70<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   8100000 | PA      | $8844416.73   | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                                        | Aldine Independent School District, Series 2024A                                                       | CUSIP: 014393ZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3772945.40   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                         | County of Fairfax, Series 2016A                                                                        | CUSIP: 30382AEP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7625000 | PA      | $7695053.93   | 0.02%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020A                                                           | CUSIP: 650036AK2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2757333.83   | 0.01%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024D-1                                           | CUSIP: 64972JDE5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5691369.32   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2020B                                               | CUSIP: 544445QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3785188.68   | 0.01%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series 2024A                                                  | CUSIP: 62620HJZ6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7247940.00   | 0.02%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series E                                                                         | CUSIP: 20772J3X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5135193.00   | 0.01%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2023                                                   | CUSIP: 71883PMN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4830000 | PA      | $5036013.02   | 0.01%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2025A                                                                         | CUSIP: 29270C6T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1230316.46   | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                               | Alabama Public School & College Authority, Series 2020A                                                | CUSIP: 010609FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11305000 | PA      | $11850649.39  | 0.03%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2016A                                                  | CUSIP: 837151PS2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003015.30   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2024C                                                            | CUSIP: 646140GC1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  24500000 | PA      | $25344010.30  | 0.07%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2021A                                                                       | CUSIP: 60412AWS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5540000 | PA      | $5541838.73   | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2012E                                                        | CUSIP: 797355R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $2856336.50   | 0.01%             | 2047-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2022B                                     | CUSIP: 544525F37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7329647.50   | 0.02%             | 2037-07-01      | 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 2023E-1                        | CUSIP: 64971X5B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16135000 | PA      | $17089640.18  | 0.04%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2022A                                                  | CUSIP: 544532DW1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3298863.04   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2018                                                               | CUSIP: 542691BP4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047671.80   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford                                                                        | County of Guilford, Series 2025                                                                        | CUSIP: 401784X32<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |  31665000 | PA      | $26596750.76  | 0.07%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2020A                                                          | CUSIP: 25477GRW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4871651.40   | 0.01%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                                        | Humble Independent School District, Series 2025                                                        | CUSIP: 445047NJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5642182.35   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series C-3                            | CUSIP: 64971XDR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5780000 | PA      | $5317477.46   | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2018B-1                        | CUSIP: 64971XCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033849.80   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 64990AUE3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10207941.00  | 0.03%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2025A                                                               | CUSIP: 45204FC37<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2186247.60   | 0.01%             | 2038-01-01      | 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        |   6135000 | PA      | $6158570.67   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                               | Alabama Public School & College Authority, Series 2020A                                                | CUSIP: 010609FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7275000 | PA      | $7250993.23   | 0.02%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2023A                                                     | CUSIP: 89602RJP1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3808529.49   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                                   | City & County of Denver, Series 2020B                                                                  | CUSIP: 249164QW7<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  19375000 | PA      | $21346404.31  | 0.06%             | 2030-08-01      | 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        |   1000000 | PA      | $1062899.00   | 0.00%             | 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 2022C-1                        | CUSIP: 64971XM21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10075988.00  | 0.03%             | 2051-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2017B                                                                            | CUSIP: 677522VM3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1612440.14   | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2019A                                                                          | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4889782.50   | 0.01%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                            | American Municipal Power, Inc., Series 2021A                                                           | CUSIP: 02765UQR8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4338536.59   | 0.01%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2023A                                                                     | CUSIP: 25476FZZ4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047392.10   | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                     | Sacramento Municipal Utility District, Series 2022J                                                    | CUSIP: 786005E79<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1749534.58   | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2017                                                                       | CUSIP: 13063DAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6465000 | PA      | $6498177.09   | 0.02%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2024A                                                                         | CUSIP: 1994927H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4942293.30   | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 64990F6P4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2603009.05   | 0.01%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                        | Virginia Public Building Authority, Series 2024A                                                       | CUSIP: 928173CX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7340000 | PA      | $7683699.17   | 0.02%             | 2044-08-01      | 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 2013A-4                        | CUSIP: 64971QZA4<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   5635000 | PA      | $5635000.00   | 0.01%             | 2039-08-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2020B                                                            | CUSIP: 57582RD94<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503968.50   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver Airport System, Series 2018B                                                   | CUSIP: 249182MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7515000 | PA      | $7482151.18   | 0.02%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                                      | Minneapolis-St Paul Metropolitan Airports Commission, Series 2024A                                     | CUSIP: 603827N44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5640000 | PA      | $4861303.81   | 0.01%             | 2054-01-01      | Fixed         | 4.00%                 | 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        |   5040000 | PA      | $5062847.83   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                                       | City of Los Angeles Wastewater System, Series A                                                        | CUSIP: 53945CGT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518170.40   | 0.00%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2022A                                                         | CUSIP: 709225FG6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5562429.50   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2023C                                                            | CUSIP: 57582R3Y0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  14850000 | PA      | $15256301.94  | 0.04%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2019A                                                         | CUSIP: 709224P78<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7430000 | PA      | $6487080.99   | 0.02%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                                        | Long Beach Unified School District, Series C                                                           | CUSIP: 542433YX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11845000 | PA      | $10842795.73  | 0.03%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2017AV                                                                | CUSIP: 91412GY41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $18648210.90  | 0.05%             | 2049-05-15      | 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        |   8800000 | PA      | $9322913.60   | 0.02%             | 2028-03-01      | 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 2019S-3A                             | CUSIP: 64972HY89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5183667.50   | 0.01%             | 2035-07-15      | 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        |   5020000 | PA      | $5153854.28   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2019E                                                                         | CUSIP: 64966MR35<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054954.20   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2024A                                           | CUSIP: 64613CEM6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16365444.00  | 0.04%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CUB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1627341.80   | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2024A                                                      | CUSIP: 13068XLE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4936968.55   | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2019B                                                    | CUSIP: 59261AYZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4090000 | PA      | $3977147.08   | 0.01%             | 2052-11-15      | 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: 64972JPV4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3206585.40   | 0.01%             | 2028-11-01      | 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 2018B-1                        | CUSIP: 64971XCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027034.30   | 0.00%             | 2033-08-01      | 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        |    325000 | PA      | $330022.23    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2024B                                                                     | CUSIP: 25476FF86<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  19715000 | PA      | $22005995.38  | 0.06%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2024A                                                                          | CUSIP: 167486S91<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7161008.25   | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2016A                                                                     | CUSIP: 59333FSW1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025911.60   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2015E                                                       | CUSIP: 64990EW78<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2313942.02   | 0.01%             | 2033-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2003A                                    | CUSIP: 13033WLA9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116375.20   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2024C                                                  | CUSIP: 544532LX0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7275000 | PA      | $7282080.03   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2020RYQ                                                    | CUSIP: 544647BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  46225000 | PA      | $42710143.45  | 0.11%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2021RYRR                                                   | CUSIP: 544647EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13285000 | PA      | $12091267.03  | 0.03%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris, Series 2024A                                                                         | CUSIP: 4140052T4<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4986583.20   | 0.01%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2024A                                                                     | CUSIP: 59333N5M1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3029504.36   | 0.01%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2016A                                                    | CUSIP: 452252LF4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5038461.06   | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BV                                                                | CUSIP: 91412HRX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3921400.04   | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp. (The)                                             | University of Nebraska Facilities Corp. (The), Series 2021B                                            | CUSIP: 914639LG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3044443.50   | 0.01%             | 2051-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019AA                                          | CUSIP: 64613CFG8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7800000 | PA      | $7740535.14   | 0.02%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2023G-3                                                      | CUSIP: 797356JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8925746.00   | 0.02%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2020B                                                         | CUSIP: 709225AX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007568.60   | 0.01%             | 2050-12-01      | 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        |   5515000 | PA      | $5516931.90   | 0.01%             | 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        |  12250000 | PA      | $12564851.95  | 0.03%             | 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        |  10700000 | PA      | $10980519.76  | 0.03%             | 2029-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2024C                                                     | CUSIP: 89602HHU4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  24000000 | PA      | $26534049.60  | 0.07%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2019A                                                              | CUSIP: 682001GQ9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1606863.90   | 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 243                                                    | CUSIP: 73358XLF7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2085744.96   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2023                                     | CUSIP: 13034A2J8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  11620000 | PA      | $11518250.63  | 0.03%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Eau Claire                                                                      | County of Durham, Series 2023                                                                          | CUSIP: 266705U75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1026778.25   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2017A                                               | CUSIP: 927793E62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4985000 | PA      | $4979162.57   | 0.01%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series B                                                                               | CUSIP: 8827237A1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5825000 | PA      | $6043047.81   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2025-2                                                        | CUSIP: 709225PR1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069450.40   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson                                                                       | County of Jefferson, Series 2024                                                                       | CUSIP: 472682ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7920583.70   | 0.02%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2024A                                                                    | CUSIP: 93974EQ33<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   8695000 | PA      | $9528551.39   | 0.02%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                       | Leander Independent School District, Series A                                                          | CUSIP: 521841GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505353.65   | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland Electric Utility System                                                   | City of Garland Electric Utility System, Series 2024                                                   | CUSIP: 366133UH7<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   4570000 | PA      | $4008397.73   | 0.01%             | 2055-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax                                      | Riverside County Transportation Commission Sales Tax, Series 2017B                                     | CUSIP: 769125GU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15975000 | PA      | $16635492.77  | 0.04%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Transportation Commission                                                  | Alameda County Transportation Commission, Series 2022                                                  | CUSIP: 011118CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6955000 | PA      | $7285772.15   | 0.02%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2018                                    | CUSIP: 592112TB2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1512431.40   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                            | Lansing Board of Water & Light, Series 2024A                                                           | CUSIP: 516391FM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25375877.50  | 0.07%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                        | Grand Parkway Transportation Corp., Series 2018A                                                       | CUSIP: 38611TBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8221559.20   | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2018A                                                                            | CUSIP: 677522YG3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5067654.58   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lafayette LA Utilities Revenue                                                    | City of Lafayette Utilities, Series 2024                                                               | CUSIP: 506498F41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009980.20   | 0.00%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston Airport System, Series 2018B                                                           | CUSIP: 442349BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8570000 | PA      | $8964447.11   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                  | State of Connecticut Special Tax, Series 2024A-2                                                       | CUSIP: 207758T94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4464854.00   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2004A                                                            | CUSIP: 57582NUZ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  11130000 | PA      | $12328797.83  | 0.03%             | 2030-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No. 48J Beaverton                         | Washington & Multnomah Counties School District No. 48J Beaverton, Series 2025B                        | CUSIP: 9384293F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4074868.00   | 0.01%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                                         | Commonwealth of Massachusetts Transportation Fund, Series 2017A                                        | CUSIP: 57604TGG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5646108.16   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2021A                                                                        | CUSIP: 574193UU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2523581.00   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                                  | New York Power Authority, Series 2022A                                                                 | CUSIP: 65000XAW0<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |  12825000 | PA      | $10983333.85  | 0.03%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Will                                                                            | County of Will, Series 2016                                                                            | CUSIP: 968657HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18162423.00  | 0.05%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2019                                                                       | CUSIP: 13063DQY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6385000 | PA      | $5671215.74   | 0.01%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2021A-1                                                   | CUSIP: 89602HAB3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  40800000 | PA      | $41186975.76  | 0.11%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series 2018FT                                                                         | CUSIP: 419792WG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055054.10   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road                               | Metropolitan Washington Airports Authority Dulles Toll Road, Series 2019B                              | CUSIP: 592643DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4663571.33   | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2017B-1                                                                       | CUSIP: 64966MHL6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3025508.40   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2020C-1                                                  | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12310000 | PA      | $12489441.64  | 0.03%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                          | San Diego County Water Authority, Series 2021B                                                         | CUSIP: 797412ED1<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3659320.00   | 0.01%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                                 | Grand River Dam Authority, Series 2024A                                                                | CUSIP: 386442ZZ3<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4905595.39   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2021A                                                           | CUSIP: 64985TCS8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2003692.50   | 0.01%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund                                | Minnesota Public Facilities Authority State Revolving Fund, Series 2023A                               | CUSIP: 604115DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13575000 | PA      | $15022676.01  | 0.04%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2004A-3-C                                                       | CUSIP: 650035MJ4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | STIV             | MUN               | US        |   7775000 | PA      | $7775000.00   | 0.02%             | 2033-03-15      | Variable      | 2.02%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2020A                                                                           | CUSIP: 495290CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27000000 | PA      | $23029374.60  | 0.06%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                          | Katy Independent School District, Series 2018                                                          | CUSIP: 486063XS4<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3272659.35   | 0.01%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2017C                                                  | CUSIP: 5444953Q5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001382.00   | 0.01%             | 2042-07-01      | 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 2013B                       | CUSIP: 79768HCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $23006532.50  | 0.06%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063C6H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20411422.00  | 0.05%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Santa Clara Valley Joint Powers Authority                                           | Upper Santa Clara Valley Joint Powers Authority, Series 2020A                                          | CUSIP: 916544EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8435000 | PA      | $7668478.65   | 0.02%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                        | Dallas Independent School District, Series 2024                                                        | CUSIP: 235308Q22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20140000 | PA      | $17387983.80  | 0.04%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2023A                                                                       | CUSIP: 97705MZX6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4972639.33   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                  | Metropolitan Transportation Authority Dedicated Tax Fund, Series B-1                                   | CUSIP: 59259N3L5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1900452.67   | 0.00%             | 2046-11-15      | 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        |   1350000 | PA      | $1384130.84   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2022A                                                      | CUSIP: 92778VLP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4141914.40   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                                        | Humble Independent School District, Series 2025                                                        | CUSIP: 445047NH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $6024230.82   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                                    | University of Michigan, Series 2015                                                                    | CUSIP: 914455QB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9320000 | PA      | $9476699.96   | 0.02%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017C-1                                                  | CUSIP: 59261AQB6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5370000 | PA      | $5553898.87   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series 2023A                                                               | CUSIP: 45884AF73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059441.80   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025E                                             | CUSIP: 64972JPL6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6235616.40   | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2024-1                                                        | CUSIP: 709225MT0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2317688.10   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2022C                                                                      | CUSIP: 93974EUT1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10138627.00  | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                                    | University of Colorado, Series 2024A                                                                   | CUSIP: 91417NHY4<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |  24185000 | PA      | $26581237.71  | 0.07%             | 2030-10-01      | 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 2017E-1                        | CUSIP: 64971W5U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2722094.62   | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025, Sub-Series C-4                              | CUSIP: 64972JMM7<br>LEI: 5493003476LG35QAKM08 | Long             | STIV             | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.02%             | 2053-05-01      | Variable      | 1.97%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018C                                                                         | CUSIP: 64966MSU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1060528.69   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Dieguito Union High School District                                                   | San Dieguito Union High School District, Series B-2                                                    | CUSIP: 797508GD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $801316.64    | 0.00%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2023II                                                       | CUSIP: 594615LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8645000 | PA      | $7642298.44   | 0.02%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville                                                                       | City of Gainesville Utilities System, Series 2017A                                                     | CUSIP: 362848UK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025517.00   | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                           | Great Lakes Water Authority Water Supply System, Series 2022A                                          | CUSIP: 39081JEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13536169.40  | 0.03%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2025A                                                  | CUSIP: 544532PP3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    600000 | PA      | $622999.26    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                                              | Onondaga County Trust for Cultural Resources, Series 2019                                              | CUSIP: 68276FDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516086.60   | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2016-2                                                            | CUSIP: 70914PH47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4705000 | PA      | $4868346.31   | 0.01%             | 2027-01-15      | 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 2017A-1                        | CUSIP: 64971WL73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3420049.62   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2018A                                                             | CUSIP: 64711RMC7<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5318024.71   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2020A                                           | CUSIP: 93878YAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7648196.80   | 0.02%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2015A                                                       | CUSIP: 64990BFE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8990000 | PA      | $8995240.27   | 0.02%             | 2048-07-01      | 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 2019B                       | CUSIP: 67766WYJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7105058.10   | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2015HH                                         | CUSIP: 64972GHZ0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   9860000 | PA      | $9866789.60   | 0.03%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2016B                                                    | CUSIP: 59261AFR3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $2982501.85   | 0.01%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2018B                                                                        | CUSIP: 4521523A7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2093926.60   | 0.01%             | 2028-10-01      | 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        |  12000000 | PA      | $12000000.00  | 0.03%             | 2035-05-01      | Variable      | 1.97%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2019A                                                                | CUSIP: 45506DW92<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040372.60   | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DSM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4249958.17   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022A                                                                     | CUSIP: 20772KPJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1282572.25   | 0.00%             | 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        |   2865000 | PA      | $3010224.56   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                                    | Los Angeles Community College District, Series D                                                       | CUSIP: 54438CB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12915000 | PA      | $14053813.70  | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick                                                                       | County of Frederick, Series 2018A                                                                      | CUSIP: 35569PEF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6507176.20   | 0.02%             | 2037-08-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series A                                                           | CUSIP: 64990CQE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2654239.00   | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2022C                                                      | CUSIP: 13068XCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7045000 | PA      | $6992862.77   | 0.02%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series E                                                                         | CUSIP: 20772J4M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4249172.04   | 0.01%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2025A                                                  | CUSIP: 8371515V7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  12700000 | PA      | $12556097.57  | 0.03%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2021A                                                                | CUSIP: 7417017Y6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |  15580000 | PA      | $16613594.34  | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 212                                                    | CUSIP: 73358W2C7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1929543.20   | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2020S-1                              | CUSIP: 64972H3S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $956653.36    | 0.00%             | 2049-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2017A                                                                     | CUSIP: 605581JT5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4969840.00   | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2020C                                                                      | CUSIP: 93974EEG7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4884214.63   | 0.01%             | 2034-02-01      | 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        |   7890000 | PA      | $7964349.05   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2024A                                                      | CUSIP: 13068XLC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2093763.80   | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BW                                                                | CUSIP: 91412HTB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4115606.40   | 0.01%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                         | Hampton Roads Sanitation District, Series 2024B                                                        | CUSIP: 409327MU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1726127.37   | 0.00%             | 2054-07-01      | 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        |   9435000 | PA      | $9694421.93   | 0.03%             | 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        |   1105000 | PA      | $1155101.58   | 0.00%             | 2027-07-01      | 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: 282726DV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $747038.30    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2025F, Sub-Series F-1                             | CUSIP: 64972JPZ5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2787440.00   | 0.01%             | 2032-11-01      | 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: 59333MT70<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022856.60   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Los Angeles                                                                     | County of Los Angeles, Series 2024                                                                     | CUSIP: 544657JB6<br>LEI: 254900NGUPWO7FB6II89 | Long             | DBT              | MUN               | US        |  18040000 | PA      | $18063410.51  | 0.05%             | 2025-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 64990F6R0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13510000 | PA      | $13866566.73  | 0.04%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DE53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8095000 | PA      | $8573855.68   | 0.02%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EGY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15164467.50  | 0.04%             | 2026-08-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2019A                                                              | CUSIP: 682001GR7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3901244.10   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2024F-2                                                                | CUSIP: 072024A85<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3143625.30   | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2017A, Sub-Series A-1                                                         | CUSIP: 64966MFR5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5282223.18   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2018A                                                                        | CUSIP: 4521522J9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4846622.13   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018B-1                                                                       | CUSIP: 64966MQT9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10440000 | PA      | $10860012.68  | 0.03%             | 2032-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2019                                                                   | CUSIP: 658268EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2661507.00   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2023-2                                                                      | CUSIP: 97705MB53<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5637851.00   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017C-2                                                  | CUSIP: 59261APJ0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $743524.50    | 0.00%             | 2033-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2024C                                                            | CUSIP: 646140GB3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  21460000 | PA      | $22314417.02  | 0.06%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                    | Lewisville Independent School District, Series 2016A                                                   | CUSIP: 5288287J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $4972991.66   | 0.01%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater                        | San Francisco City & County Public Utilities Commission Wastewater, Series 2024C                       | CUSIP: 79768HKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4142470.00   | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments South Bay Expressway                                 | San Diego Association of Governments South Bay Expressway, Series 2017A                                | CUSIP: 797257AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10122554.00  | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2015B                                                                     | CUSIP: 20772JD33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10031275.00  | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                                        | County of Hamilton, Series 2024A                                                                       | CUSIP: 407325BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11320000 | PA      | $12051207.48  | 0.03%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Knoxville Airport Authority                                                  | Metropolitan Knoxville Airport Authority, Series 2024A                                                 | CUSIP: 592174AT3<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1684405.78   | 0.00%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                                 | Metropolitan Government of Nashville & Davidson County, Series 2024A                                   | CUSIP: 592112XL5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11250614.00  | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2010C                                                        | CUSIP: 797355N91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $104565.20    | 0.00%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                            | Idaho State Building Authority, Series 2024A                                                           | CUSIP: 451446AG3<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1452355.47   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2022CC                                          | CUSIP: 64613CCH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10644695.25  | 0.03%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                                          | San Mateo Foster City Public Financing Authority, Series 2019                                          | CUSIP: 79905VAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3790916.03   | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                                         | North Texas Municipal Water District Water System, Series 2021A                                        | CUSIP: 662903C43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3723666.10   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                  | State of Connecticut Special Tax, Series 2020A                                                         | CUSIP: 207758A52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7075000 | PA      | $5795180.61   | 0.01%             | 2040-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax                                                | Regional Transportation District Sales Tax, Series 2013A                                               | CUSIP: 759136RW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577545.80   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                                        | Long Beach Unified School District, Series B                                                           | CUSIP: 542433XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4200976.20   | 0.01%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2022C                                     | CUSIP: 544525M54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2328154.22   | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                          | East Bay Municipal Utility District Water System, Series 2019A                                         | CUSIP: 271014J60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4857597.95   | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2017                                                                       | CUSIP: 13063DBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8840000 | PA      | $9236409.47   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series FK                                                                             | CUSIP: 419792RV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001846.80   | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2016A                                                                         | CUSIP: 3733844B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1192019.52   | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                                    | City of Atlanta Department of Aviation, Series 2022A                                                   | CUSIP: 04780MC98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2659793.42   | 0.01%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2021A                                                                           | CUSIP: 49474FZL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3450026.91   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                           | CUSIP: 650036BU9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8599912.00   | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Highland Park Independent School District/Dallas County                                   | Highland Park Independent School District, Series 2024                                                 | CUSIP: 430686RX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11246455.00  | 0.03%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority, Series 2019                                                         | CUSIP: 65830RCU1<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1693838.60   | 0.00%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2019C                                                      | CUSIP: 92778VHW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $606972.13    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                                   | Maryland State Transportation Authority, Series 2024A                                                  | CUSIP: 574300PT0<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1977440.59   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024B                                             | CUSIP: 64972JBB3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $22980410.00  | 0.06%             | 2053-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2018                                            | CUSIP: 938782GP8<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5010298.50   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series C                                                                             | CUSIP: 64966L4M0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7260000 | PA      | $7343121.19   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note                     | Commonwealth of Massachusetts Federal Highway Grant Anticipation Note, Series 2014A                    | CUSIP: 57583PGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2027461.39   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2024B                                                     | CUSIP: 153476JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11060937.00  | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series XX                                                   | CUSIP: 64577BKJ2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003051.50   | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2021C-2                                                   | CUSIP: 89602HBS5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950446.00    | 0.00%             | 2033-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990C8M6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14710000 | PA      | $14428153.46  | 0.04%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D5S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4056531.08   | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2024F-2                                                                | CUSIP: 072024A93<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043848.10   | 0.00%             | 2044-04-01      | 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: 271014U83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5708333.50   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2017                                                                       | CUSIP: 13063DAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15750000 | PA      | $14398040.48  | 0.04%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2019A                                                                       | CUSIP: 977100GR1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078535.60   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series A                                                                         | CUSIP: 20772J6V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6144166.20   | 0.02%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023AA                                          | CUSIP: 64613CDQ8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4295000 | PA      | $3912277.27   | 0.01%             | 2044-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2019C                                                     | CUSIP: 89602RFS9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  17745000 | PA      | $13345668.47  | 0.03%             | 2045-11-15      | 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 2016E-1                        | CUSIP: 64971WC81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5471821.86   | 0.01%             | 2034-02-01      | 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        |   2000000 | PA      | $2114998.60   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2018B                                                            | CUSIP: 882854P71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3020479.50   | 0.01%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                                    | Los Angeles Community College District, Series J                                                       | CUSIP: 54438CXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4744024.00   | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2018C                                                                         | CUSIP: 29270C2H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3809018.07   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                            | Oklahoma Water Resources Board, Series 2021                                                            | CUSIP: 67919PSW4<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |  10015000 | PA      | $10190282.53  | 0.03%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 200                                                    | CUSIP: 73358WG99<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2375925.12   | 0.01%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D3H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $529087.16    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System                                        | Great Lakes Water Authority Sewage Disposal System, Series B                                           | CUSIP: 39081HAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028203.00   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series A                                                         | CUSIP: 89602N7D0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7185000 | PA      | $7177312.05   | 0.02%             | 2047-11-15      | 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 2023E-1                        | CUSIP: 64971X4Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12010000 | PA      | $12837030.22  | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series 2024B                                             | CUSIP: 64972JAL2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5521038.00   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2024A                                                     | CUSIP: 153476JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9481842.00   | 0.02%             | 2049-07-01      | 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: 478740SA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5029938.00   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017B                                                            | CUSIP: 6461397P4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002457.00   | 0.00%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2018B-1                                                    | CUSIP: 5446466P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3402665.50   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2023A                                           | CUSIP: 93878YDH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083572.70   | 0.00%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063ECT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1586844.15   | 0.00%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2021B                                                         | CUSIP: 709225DD5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  15160000 | PA      | $15359796.67  | 0.04%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                         | County of Fairfax, Series 2015B                                                                        | CUSIP: 30382ADQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5066075.01   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                             | State of Florida Department of Transportation Turnpike System, Series 2024B                            | CUSIP: 343137TJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $12908476.50  | 0.03%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2023F                                                              | CUSIP: 542691HS2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4535197.17   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020EE                                         | CUSIP: 64972GWP5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3838927.75   | 0.01%             | 2030-06-15      | 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 2017E-1                        | CUSIP: 64971W4Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3175025.58   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2016                                                                       | CUSIP: 13063C4R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5125103.32   | 0.01%             | 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 2016A                             | CUSIP: 79574CBS1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2160507.61   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2021A                                                                       | CUSIP: 546417ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7875000 | PA      | $8626019.06   | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024D                                                            | CUSIP: 57582TAJ1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10640647.00  | 0.03%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2018D                                                                    | CUSIP: 93974DY51<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1110078.32   | 0.00%             | 2027-08-01      | 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        |   2010000 | PA      | $2054189.05   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                         | Hudson Yards Infrastructure Corp., Series 2017A                                                        | CUSIP: 44420RBA7<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2391383.74   | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2019A                                                           | CUSIP: 6500357V4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2550068.38   | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                        | Dallas Independent School District, Series 2021A                                                       | CUSIP: 235308C92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4940000 | PA      | $5224967.85   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2017D                                                            | CUSIP: 57582RNY8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   9080000 | PA      | $9292633.62   | 0.02%             | 2026-07-01      | 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        |   4525000 | PA      | $4621213.27   | 0.01%             | 2030-08-01      | 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: 64972JLU0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3267736.20   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                         | Plano Independent School District, Series 2016A                                                        | CUSIP: 727199XH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2510479.13   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                            | Tampa-Hillsborough County Expressway Authority, Series 2017B                                           | CUSIP: 875301GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12725000 | PA      | $11527016.33  | 0.03%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2025CB                                                                | CUSIP: 91412HUY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11086417.00  | 0.03%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series F                                                                              | CUSIP: 68609BSS7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7096751.90   | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025, Sub-Series C-1                                                          | CUSIP: 64966SHD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4127768.40   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2016S-1                              | CUSIP: 64972HYQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5047635.00   | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2024B                                                                     | CUSIP: 25476FF94<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11232579.00  | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2020A                                           | CUSIP: 93878YAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086656.00   | 0.01%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson                                                                       | County of Jefferson, Series 2024                                                                       | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28350000 | PA      | $28626117.66  | 0.07%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                                  | Santa Clarita Community College District, Series 2016                                                  | CUSIP: 801686PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6850000 | PA      | $6332958.58   | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                                        | City of Atlanta Water & Wastewater, Series 2018B                                                       | CUSIP: 047870SQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4679161.79   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 10 Tacoma                                               | Pierce County School District No. 10 Tacoma, Series 2015                                               | CUSIP: 720424ZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020056.40   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990C7Q8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $924107.00    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2025A                                                  | CUSIP: 544532PF5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089859.10   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System                          | City of Indianapolis Department of Public Utilities Water System, Series 2018A                         | CUSIP: 455412BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037885.60   | 0.00%             | 2035-10-01      | 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 2019A                       | CUSIP: 54466HHE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3504157.30   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver Airport System, Series 2023A                                                   | CUSIP: 249182TU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3076744.58   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No. 7J Lake Oswego                                       | Clackamas County School District No. 7J Lake Oswego, Series 2017                                       | CUSIP: 179090MZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5675077.80   | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2023DD                                         | CUSIP: 64972GE83<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5236013.00   | 0.01%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                            | University of Massachusetts Building Authority, Series 2024-1                                          | CUSIP: 914440WC2<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |  25185000 | PA      | $25669962.36  | 0.07%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2024C                                                              | CUSIP: 682001NH1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  10960000 | PA      | $9566289.14   | 0.02%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                | Southern California Public Power Authority, Series 2015C                                               | CUSIP: 842477TZ4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1661835.30   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2022B                                                                           | CUSIP: 882724ZS9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000358.80   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                                    | Hillsborough County Aviation Authority, Series 2015A                                                   | CUSIP: 432275AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999962.10    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2021A                                                              | CUSIP: 682001GZ9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   7330000 | PA      | $7469090.42   | 0.02%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CZ94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525944.90   | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2022AA                                          | CUSIP: 64613CAN8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7568000.30   | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2024                                                                            | CUSIP: 8827242M8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5473571.25   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbia                                                                          | City of Columbia Waterworks & Sewer System, Series 2019A                                               | CUSIP: 198504ZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2687382.75   | 0.01%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax                                                   | State of Louisiana Gasoline & Fuels Tax, Series 2022B                                                  | CUSIP: 546475UZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5830000 | PA      | $5638465.26   | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Public Utility District No. 1 Wells Hydroelectric Project Revenue          | Douglas County Public Utility District No. 1 Wells Hydroelectric Project, Series 2022B                 | CUSIP: 259561TW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18020000 | PA      | $12763940.82  | 0.03%             | 2052-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2022QRR                                                    | CUSIP: 544647FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2669824.24   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2025W                                                 | CUSIP: 57585BHN1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4452751.00   | 0.01%             | 2055-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2025B                                                                    | CUSIP: 93974E5L6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1685875.20   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series 2023A                                                                          | CUSIP: 68609UCG8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2420510.40   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2019B                                                  | CUSIP: 5444957H1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4170933.96   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2019S-1                              | CUSIP: 64972HS60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10710000 | PA      | $10828912.06  | 0.03%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2017A                                                            | CUSIP: 882854B84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2510469.75   | 0.01%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2020C                                                      | CUSIP: 544647DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5212066.50   | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle Water System, Series 2025                                                              | CUSIP: 812728ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561174.05   | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CC65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3467796.92   | 0.01%             | 2036-09-01      | 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 2022C-1                        | CUSIP: 64971XL30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $3900611.17   | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2016A                                    | CUSIP: 13034AMB3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527426.15   | 0.00%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2016                                           | CUSIP: 64972GKH6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1409695.42   | 0.00%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax                                   | San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019A                                  | CUSIP: 797669ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1389796.92   | 0.00%             | 2044-07-01      | Fixed         | 3.00%                 | 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        |   3025000 | PA      | $3026327.98   | 0.01%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2015E                                                            | CUSIP: 57582RFT8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5337542.65   | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                        | Pittsburgh Water & Sewer Authority, Series 2019A                                                       | CUSIP: 725304VA4<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019656.70   | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                                      | San Mateo Union High School District, Series 2011A                                                     | CUSIP: 799017GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3816965.28   | 0.01%             | 2041-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                  | Metropolitan Transportation Authority Dedicated Tax Fund, Series B-2                                   | CUSIP: 59259N7E7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6940000 | PA      | $7173895.35   | 0.02%             | 2033-11-15      | 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 2021A                          | CUSIP: 64971XRX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16345000 | PA      | $17245838.33  | 0.04%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2020AA                                          | CUSIP: 64613CFK9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3216556.06   | 0.01%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2020                                                                | CUSIP: 45204FFY6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8050000 | PA      | $7789979.37   | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CX47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022710.20   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                           | San Diego Public Facilities Financing Authority, Series 2020A                                          | CUSIP: 79730CKP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $464835.85    | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021E                                                       | CUSIP: 64990FL44<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5605000 | PA      | $5135177.69   | 0.01%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2018A                                                                        | CUSIP: 452152Y70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4367504.93   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 10 Tacoma                                               | Pierce County School District No. 10 Tacoma, Series 2024                                               | CUSIP: 720424D98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20626466.00  | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2021A                                                         | CUSIP: 207758C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1253585.40   | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                                      | San Mateo Union High School District, Series 2011A                                                     | CUSIP: 799017HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4465000 | PA      | $3273193.72   | 0.01%             | 2051-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                               | Los Angeles County Sanitation Districts Financing Authority, Series 2016A                              | CUSIP: 545149KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $12383929.35  | 0.03%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2022A                                                                | CUSIP: 741702AK0<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |  15785000 | PA      | $17770942.42  | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2019B                                                  | CUSIP: 5444957J7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1821786.88   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series F                                                          | CUSIP: 13068LVM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3255420.03   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                             | Poway Unified School District, Series B                                                                | CUSIP: 738850RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $1005132.75   | 0.00%             | 2051-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2020C                                                              | CUSIP: 13077DMF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2786175.60   | 0.01%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EHS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30045.13     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D5A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16905000 | PA      | $18954440.48  | 0.05%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2023A                                                       | CUSIP: 64990F4G6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7515000 | PA      | $8334025.28   | 0.02%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2017A                                               | CUSIP: 927793D89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21035000 | PA      | $21932704.38  | 0.06%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                                   | Massachusetts Water Resources Authority, Series B                                                      | CUSIP: 576049V98<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076038.00   | 0.00%             | 2028-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                            | City of Boston, Series 2025A                                                                           | CUSIP: 100853M64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $4174501.47   | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2017A                                               | CUSIP: 927793E54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002250.90   | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                             | Central Texas Turnpike System, Series 2024A                                                            | CUSIP: 88283KBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8246905.50   | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 248                                                    | CUSIP: 73358XPK2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125004.70   | 0.00%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2023                                                   | CUSIP: 71883PMH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4283658.40   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020A                                                           | CUSIP: 650036AJ5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5440000 | PA      | $5162243.94   | 0.01%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2018A                                                                       | CUSIP: 60412AK69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3004654.38   | 0.01%             | 2025-08-01      | 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        |   3115000 | PA      | $3197400.47   | 0.01%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2018A                                                                       | CUSIP: 60412AJ95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5014.39      | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2014AA-3                                       | CUSIP: 64972GCR3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.02%             | 2049-06-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                       | Los Angeles County Public Works Financing Authority, Series 2024H                                      | CUSIP: 54473EYE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1879108.00   | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2023A                                                                     | CUSIP: 25476FZT8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    500000 | PA      | $551243.45    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2022B                                                                        | CUSIP: 452153DZ9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5285494.00   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2025B                                                                     | CUSIP: 20772KB81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2368300.95   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2016A                                                              | CUSIP: 13077C3N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507988.70    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series C                                                         | CUSIP: 167593VN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $463292.27    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2024B                                                     | CUSIP: 1675935D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5079333.00   | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                         | South Carolina Transportation Infrastructure Bank, Series 2021B                                        | CUSIP: 837152WB9<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10995319.00  | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021A                                                       | CUSIP: 65000BDH8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4620355.40   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                                     | El Camino Community College District Fountation (The), Series 2012C                                    | CUSIP: 282726DR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5230088.40   | 0.01%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston, Series 2016A                                                                          | CUSIP: 442331K86<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10149186.00  | 0.03%             | 2028-03-01      | 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 2018A-2                        | CUSIP: 64971XAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3666512.45   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District                                                         | Santa Clara Valley Water District, Series A                                                            | CUSIP: 80168QDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002283.10   | 0.00%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024B                                                                        | CUSIP: 452153KG3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5521523.81   | 0.01%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2021                                                                   | CUSIP: 658268ES2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097182.80   | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2018AZ                                                                | CUSIP: 91412HBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036932.20   | 0.01%             | 2058-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DLM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11190000 | PA      | $11896673.12  | 0.03%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co.                                                                | Philadelphia Gas Works Co., Series 17A                                                                 | CUSIP: 71783MDE2<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2569009.50   | 0.01%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Assessment                                     | Massachusetts Bay Transportation Authority Assessment, Series 2022A-1                                  | CUSIP: 575577NU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4826766.87   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                                        | City of Atlanta Water & Wastewater, Series 2024                                                        | CUSIP: 047870SW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6198924.60   | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris, Series 2024A                                                                         | CUSIP: 4140052V9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11207956.00  | 0.03%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024B             | CUSIP: 79766DXD6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4317643.64   | 0.01%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2016A                                                              | CUSIP: 13077C3S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21340000 | PA      | $21224687.18  | 0.05%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2019S-3A                             | CUSIP: 64972HZ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2404182.00   | 0.01%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2021B                                                  | CUSIP: 837151YV5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $912359.50    | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2021A                                                                        | CUSIP: 452153BR9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9600000 | PA      | $9988330.56   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                         | Hudson Yards Infrastructure Corp., Series 2017A                                                        | CUSIP: 44420RAX8<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1634597.92   | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                        | Metropolitan Water District of Southern California, Series 2019A                                       | CUSIP: 59266TQH7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4269415.60   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CVP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3166424.57   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                                        | County of Hennepin, Series 2023A                                                                       | CUSIP: 425507PA2<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5095523.25   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2017D                                                            | CUSIP: 57582RPA8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2770282.32   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DSP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5221945.50   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2015B                                                       | CUSIP: 64990ADZ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1807788.06   | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                  | San Antonio Water System, Series 2016C                                                                 | CUSIP: 79642B4C4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1665354.99   | 0.00%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2020D-3                                                  | CUSIP: 59261AH91<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $7498809.00   | 0.02%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                                  | Collin County Community College District, Series 2018                                                  | CUSIP: 194741GQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11990000 | PA      | $12424826.94  | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2018A                                                                        | CUSIP: 452152X63<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9480000 | PA      | $9772544.27   | 0.03%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority, Series 2019                                                         | CUSIP: 65830RCQ0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3730045.04   | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Electric Utility                                                           | City of Austin Electric Utility, Series 2024                                                           | CUSIP: 052414WP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11679420.70  | 0.03%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                                      | Kansas Development Finance Authority, Series 2019SRF                                                   | CUSIP: 48542RCQ5<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5853895.41   | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                           | Great Lakes Water Authority Water Supply System, Series A                                              | CUSIP: 39081JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3004380.30   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                                         | School District of Broward County, Series C                                                            | CUSIP: 115065ZN7<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2065850.12   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2020BE                                                                | CUSIP: 91412HHD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1466868.40   | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                                         | City of Charlotte Water & Sewer System, Series 2020                                                    | CUSIP: 161045QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6875000 | PA      | $7540456.69   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series B                                                                | CUSIP: 57582RNF9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4999966.50   | 0.01%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2024B                                                            | CUSIP: 66285WS64<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11080548.00  | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                                   | School Board of Miami-Dade County (The), Series 2012A                                                  | CUSIP: 59333MG25<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000605.40   | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990FXX7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5441843.00   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2025A                                                      | CUSIP: 13068XPR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15735000 | PA      | $16970699.45  | 0.04%             | 2042-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2021AA-2                                       | CUSIP: 64972GXW9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8470000 | PA      | $6810777.82   | 0.02%             | 2040-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road                               | Metropolitan Washington Airports Authority Dulles Toll Road, Series 2019B                              | CUSIP: 592643DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005093.40   | 0.00%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                           | State of Louisiana Gasoline & Fuels Tax, Series 2024A                                                  | CUSIP: 546475WG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3587040.44   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2019A                                       | CUSIP: 91514AJN6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2014123.88   | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DVC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26085000 | PA      | $26159016.19  | 0.07%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2016B                                                                    | CUSIP: 93974DUM8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3025944.60   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Clarksville                                                                       | City of Clarksville, Series 2021A                                                                      | CUSIP: 182618PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543995.45   | 0.00%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento Airport System Revenue                                               | County of Sacramento Airport System, Series 2024                                                       | CUSIP: 786107VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2541335.75   | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                          | Ohio Water Development Authority, Series 2023A                                                         | CUSIP: 67765QMW3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16915804.50  | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2018D                                                                    | CUSIP: 93974DZ43<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7206945.20   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2017AA                                         | CUSIP: 64972GMV3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $2843863.94   | 0.01%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                         | Comal Independent School District, Series 2024                                                         | CUSIP: 1998207P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10140000 | PA      | $11050253.60  | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                                      | Missouri Joint Municipal Electric Utility Commission, Series 2025                                      | CUSIP: 606092PZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5725000 | PA      | $6008898.17   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                                    | Los Angeles Community College District, Series K                                                       | CUSIP: 54438CYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7303079.25   | 0.02%             | 2039-08-01      | 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: 24916PMK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030051.20   | 0.00%             | 2049-09-15      | 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: 5444456H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2584752.00   | 0.01%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2005B                                                       | CUSIP: 649902AY9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6505000 | PA      | $6962015.28   | 0.02%             | 2028-03-15      | Fixed         | 5.50%                 | 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        |  24055000 | PA      | $24648326.20  | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer