# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-25-002272
**Filing Date:** 2025-9
**Character Count:** 526061
**Document Hash:** d0c23a29c033ea55950ef07dd71248e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-002272.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0002071691-25-002272

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251346961

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $266348362.20

**Total Liabilities:** $1734973.59

**Net Assets:** $264613388.61

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 5665.52000000 | **5-Year:** 85882.23000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 1.01000000 | **5-Year:** 30.73000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242692 | 0.79%                | 0.93%                | 0.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7982.40                | $1351880.87                                |
| Month 2  | $-342.94                 | $1740422.42                                |
| Month 3  | $-11.89                  | $1448125.55                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                            | Title                                                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series 2019A                                                       | CUSIP: 45506DV93<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    260000 | PA      | $281872.60    | 0.11%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                   | New York State Environmental Facilities Corp., Series 2019B                                   | CUSIP: 64986DJH9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    135000 | PA      | $146174.23    | 0.06%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                              | Board of Regents of the University of Texas System, Series 2019A                              | CUSIP: 91514AJM8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    135000 | PA      | $143738.50    | 0.05%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                            | County of Miami-Dade, Series 2019B                                                            | CUSIP: 59333NM59<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    170000 | PA      | $184304.92    | 0.07%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                            | Missouri Joint Municipal Electric Utility Commission, Series 2017                             | CUSIP: 606092LQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $452726.06    | 0.17%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton                                                                  | City of Denton, Series 2021                                                                   | CUSIP: 248867BP7<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |    180000 | PA      | $194138.66    | 0.07%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | Bay Area Toll Authority, Series 2023F-1                                                       | CUSIP: 072024YP1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    350000 | PA      | $384132.07    | 0.15%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                             | Los Angeles Unified School District, Series 2020A                                             | CUSIP: 544647CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $148866.16    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland, Series 2019-1                                                              | CUSIP: 574193RJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163881.38    | 0.06%             | 2033-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                       | Maine Municipal Bond Bank, Series 2019A                                                       | CUSIP: 56045RJ59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216905.12    | 0.08%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                          | Metropolitan Government of Nashville & Davidson County, Series 2021A                          | CUSIP: 5920982C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $131041.64    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                  | City of Dallas, Series 2024A                                                                  | CUSIP: 235219WC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $330137.70    | 0.12%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                | City of Columbus, Series 2022A                                                                | CUSIP: 199492S83<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54507.18     | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                   | New Jersey Turnpike Authority, Series 2025B                                                   | CUSIP: 646140JL8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    550000 | PA      | $592821.08    | 0.22%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2021D                                                             | CUSIP: 93974EMH6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    120000 | PA      | $130835.08    | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                  | Lower Colorado River Authority, Series 2020                                                   | CUSIP: 54811GG87<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    425000 | PA      | $459144.93    | 0.17%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority, Series 2021, Sub-Series AA-2                 | CUSIP: 64972GXR0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63634.98     | 0.02%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | New York State Thruway Authority, Series Q                                                    | CUSIP: 6500092N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542017.00    | 0.20%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2021A                                              | CUSIP: 64990KBZ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    140000 | PA      | $152344.54    | 0.06%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | State of Oregon, Series 2019D                                                                 | CUSIP: 68609TKG2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43688.26     | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                               | Klein Independent School District, Series 2022                                                | CUSIP: 498531RZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $169040.89    | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2019C                                                   | CUSIP: 57582RYC4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82043.27     | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                  | Clovis Unified School District, Series 2004A                                                  | CUSIP: 189342US5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44561.84     | 0.02%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 2020A                                                              | CUSIP: 97705MRE7<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61951.85     | 0.02%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                               | New Hampshire Municipal Bond Bank, Series 2022C                                               | CUSIP: 64465QKW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $93193.67     | 0.04%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                          | West Virginia Commissioner of Highways, Series 2017A                                          | CUSIP: 95649ACP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $584368.79    | 0.22%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston MA                                                               | City of Boston, Series 2017A                                                                  | CUSIP: 100853WY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100296.33    | 0.04%             | 2029-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2019F-1                                                              | CUSIP: 64966MS67<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    105000 | PA      | $112856.50    | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                  | Lower Colorado River Authority, Series 2020                                                   | CUSIP: 54811BUR0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    195000 | PA      | $205985.58    | 0.08%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                 | City of Chicago Wastewater Transmission, Series 2023B                                         | CUSIP: 167727C79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $348651.29    | 0.13%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 2024                                                 | CUSIP: 709225LW4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71120.75     | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                  | City of Dallas, Series 2020A                                                                  | CUSIP: 235219RV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162362.81    | 0.06%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima                                                                  | County of Pima Sewer System, Series 2020B                                                     | CUSIP: 721876UZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76413.62     | 0.03%             | 2029-07-01      | 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 2019B                   | CUSIP: 343137FJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $207713.95    | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                              | Oklahoma Municipal Power Authority, Series 2021A                                              | CUSIP: 67910HQW3<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91419.17     | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                          | Metropolitan Government of Nashville & Davidson County, Series 2020A                          | CUSIP: 592098U54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218402.74    | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                     | Los Angeles County Sanitation Districts Financing Authority, Series 2021A                     | CUSIP: 545149KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $143853.22    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 1 Portland                                 | Multnomah County School District No. 1J Portland, Series 2020                                 | CUSIP: 625517KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $305938.36    | 0.12%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series 20201                                      | CUSIP: 842475L86<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107575.25    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                            | Pennsylvania Higher Educational Facilities Authority, Series 2017A                            | CUSIP: 70917SC43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310018.68    | 0.12%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | Virginia College Building Authority, Series 2018A                                             | CUSIP: 92778WGJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $246797.91    | 0.09%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                           | CUSIP: 13063DPH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $650006.50    | 0.25%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                     | Long Island Power Authority, Series 2019A                                                     | CUSIP: 542691CG3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    470000 | PA      | $502013.20    | 0.19%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                 | District of Columbia Income Tax, Series 2019A                                                 | CUSIP: 25477GPB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $146104.64    | 0.06%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2019A                                                                   | CUSIP: 677522J39<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    195000 | PA      | $209647.43    | 0.08%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Fe Public School District                                                 | Santa Fe Public School District, Series 2024                                                  | CUSIP: 802088RH9<br>LEI: 54930082JUO16DJWGD91 | Long             | DBT              | MUN               | US        |    500000 | PA      | $543683.60    | 0.21%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                   | New York State Environmental Facilities Corp., Series 2018A                                   | CUSIP: 64986DGH2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    165000 | PA      | $175982.76    | 0.07%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2020A                                                             | CUSIP: 93974EAH9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     95000 | PA      | $103402.90    | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville                                                            | City of Jacksonville, Series 2022A                                                            | CUSIP: 469487TE2<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    235000 | PA      | $257018.40    | 0.10%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | New Mexico Finance Authority, Series 2022A                                                    | CUSIP: 64711PJV3<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21798.20     | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2021B                                                                | CUSIP: 34153QUY0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    165000 | PA      | $180411.21    | 0.07%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                           | CUSIP: 13063DLK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $312200.72    | 0.12%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2019A                                                   | CUSIP: 57582RVM5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    560000 | PA      | $599910.75    | 0.23%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series B                                                                 | CUSIP: 13063DED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $251966.28    | 0.10%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2024A                                                             | CUSIP: 93974EF92<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    110000 | PA      | $120309.76    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                               | Delaware Transportation Authority, Series 2019                                                | CUSIP: 246428H41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $172103.97    | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock Water & Wastewater                                              | City of Lubbock Water & Wastewater, Series 2025                                               | CUSIP: 549233HE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21577.99     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                               | City of Charlotte, Series 2019A                                                               | CUSIP: 161035HY9<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5470.63      | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                | County of Howard, Series 2021A                                                                | CUSIP: 44256PB28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $126323.13    | 0.05%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                              | County of Hennepin, Series 2019C                                                              | CUSIP: 425507JE1<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    105000 | PA      | $115706.30    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                   | New York State Environmental Facilities Corp., Series 2019B                                   | CUSIP: 64986DJF3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    140000 | PA      | $152976.21    | 0.06%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                          | State of West Virginia, Series 2018A                                                          | CUSIP: 956553ZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95965.31     | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | Virginia College Building Authority, Series 2019B                                             | CUSIP: 92778VHB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $173121.95    | 0.07%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2019G                                                   | CUSIP: 57582RZC3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    140000 | PA      | $154133.20    | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | State of Oregon, Series 2019N                                                                 | CUSIP: 68609TQP6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    180000 | PA      | $196279.58    | 0.07%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                 | Indianapolis Local Public Improvement Bond Bank, Series 2021A                                 | CUSIP: 45528US36<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    500000 | PA      | $541359.10    | 0.20%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                    | Orange County Water District, Series 2019C                                                    | CUSIP: 68442CCM6<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55232.18     | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                       | North Texas Municipal Water District Water System, Series 2020                                | CUSIP: 662903ZE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103596.24    | 0.04%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                               | City of Charlotte, Series 2023A                                                               | CUSIP: 161036UV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54527.11     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | Los Angeles Department of Water & Power Water System, Series 2024A                            | CUSIP: 544525T57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $319646.90    | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                            | City of Philadelphia, Series 2025C                                                            | CUSIP: 717813C49<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    300000 | PA      | $326566.80    | 0.12%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah Transportation Sales Tax Revenue                                 | County of Utah, Series 2019                                                                   | CUSIP: 91739RCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $144675.96    | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series 2019B                                                              | CUSIP: 60412ARR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $115223.52    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board, Series 2024C                                             | CUSIP: 13068XLW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $786605.18    | 0.30%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax                                      | Regional Transportation District Sales Tax, Series 2021B                                      | CUSIP: 759136UV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82472.73     | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham (The)                               | Water Works Board of the City of Birmingham (The), Series 2018                                | CUSIP: 091096MM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47433.89     | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2019D                                                             | CUSIP: 93974D7K8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    280000 | PA      | $300847.99    | 0.11%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                              | State of Louisiana, Series 2023A                                                              | CUSIP: 546417GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $103602.55    | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                            | Oregon State Lottery, Series 2025A                                                            | CUSIP: 68607V6B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54360.47     | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                             | State of New Jersey, Series 2020A                                                             | CUSIP: 646039YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $889872.01    | 0.34%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series 2022B                                            | CUSIP: 89602HCU9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109097.15    | 0.04%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                          | County of Anne Arundel, Series 2023                                                           | CUSIP: 03588JAG7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109950.62    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                | Port Authority of Houston of Harris County Texas, Series 2020A-2                              | CUSIP: 7342606G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $158819.11    | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville                                                            | City of Jacksonville, Series 2019A                                                            | CUSIP: 469487PT3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    335000 | PA      | $359826.48    | 0.14%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                           | Tennessee State School Bond Authority, Series 2022A                                           | CUSIP: 880558PQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98969.75     | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                | Katy Independent School District, Series 2021A                                                | CUSIP: 486063F39<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    120000 | PA      | $130149.30    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                               | City of Charlotte, Series 2023B                                                               | CUSIP: 1610374U7<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    575000 | PA      | $627798.51    | 0.24%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 403 Bethel                                    | Pierce County School District No. 403 Bethel, Series 2019                                     | CUSIP: 720611XZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $298928.05    | 0.11%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                               | Purdue University, Series 2025B                                                               | CUSIP: 746189H28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272792.73    | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund         | Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund, Series 2017B         | CUSIP: 76221UEK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $188821.08    | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                | Ohio Water Development Authority, Series 2019                                                 | CUSIP: 67765QGT7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    575000 | PA      | $629068.40    | 0.24%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2023B                                                               | CUSIP: 452153GZ6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    610000 | PA      | $655074.85    | 0.25%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 2021A                                                | CUSIP: 709225BM7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    310000 | PA      | $339989.87    | 0.13%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                   | University System of Maryland, Series 2022A                                                   | CUSIP: 91440ABW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87037.27     | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                  | City of Dallas                                                                                | CUSIP: 235219UB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $151538.62    | 0.06%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                      | City of San Antonio Electric & Gas Systems, Series 2018A                                      | CUSIP: 79625GAS2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211448.12    | 0.08%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board, Series 2021                                                    | CUSIP: 8828546T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $120397.53    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board, Series 2019A                                                   | CUSIP: 882854X80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54901.56     | 0.02%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Management Services                                       | Florida Department of Management Services, Series 2018A                                       | CUSIP: 34160PED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164762.15    | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2025A                                              | CUSIP: 64985SDA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     95000 | PA      | $104339.05    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                           | Green Bay Area Public School District                                                         | CUSIP: 392643WE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70573.48     | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                           | CUSIP: 13063DZN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $861450.49    | 0.33%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                    | State of Michigan Trunk Line, Series 2021B                                                    | CUSIP: 5946953J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220056.68    | 0.08%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority, Series 2017C-1                                         | CUSIP: 59261APZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265284.45    | 0.10%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2023BQ                                                       | CUSIP: 91412HPX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $411537.41    | 0.16%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2022A                                                               | CUSIP: 452153CQ0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     95000 | PA      | $101226.13    | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax              | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A              | CUSIP: 54466HER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1849720.58   | 0.70%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2018B                                                                | CUSIP: 3411504S6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    280000 | PA      | $299118.96    | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                       | New York City Transitional Finance Authority Building Aid, Series 2020S1                      | CUSIP: 64972H4A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54961.68     | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2020BE                                                       | CUSIP: 91412HGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164614.97    | 0.06%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District/TX                                          | Sherman Independent School District, Series 2025                                              | CUSIP: 824178E29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135043.24    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henry County School District                                                    | Henry County School District, Series 2021                                                     | CUSIP: 426362NH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $446937.61    | 0.17%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                   | Delaware River Port Authority, Series 2018A                                                   | CUSIP: 246352GS1<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59207.40     | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 2020-1                                                             | CUSIP: 97705MPV1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    160000 | PA      | $174710.96    | 0.07%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                              | Denton Independent School District, Series 2020                                               | CUSIP: 249002GW0<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    305000 | PA      | $333554.89    | 0.13%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                  | City of Dallas Waterworks & Sewer System, Series 2017                                         | CUSIP: 23542JFK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73234.42     | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                 | Indianapolis Local Public Improvement Bond Bank, Series 2019A                                 | CUSIP: 45528UYU9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    110000 | PA      | $118106.41    | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                               | San Diego Unified School District, Series R-1                                                 | CUSIP: 797355P99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $178706.10    | 0.07%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                  | Oklahoma Water Resources Board, Series 2023B                                                  | CUSIP: 67920QZ43<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43963.60     | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles Department of Airports, Series 2021B                                      | CUSIP: 544445TD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82651.62     | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | Metropolitan Water District of Southern California, Series 2020A                              | CUSIP: 59266TRZ6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66466.34     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                              | Pittsburgh Water & Sewer Authority, Series 2019A                                              | CUSIP: 725304UP2<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    350000 | PA      | $382872.98    | 0.14%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                | State of Connecticut Special Tax, Series 2023B                                                | CUSIP: 207758R54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81816.56     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                          | University of Arkansas, Series 2019A                                                          | CUSIP: 9140724F7<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107151.99    | 0.04%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Multnomah                                                             | County of Multnomah, Series 2021A                                                             | CUSIP: 625506QJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $169238.84    | 0.06%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series 2022D-1               | CUSIP: 64971XN53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $670837.68    | 0.25%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                    | State of Oregon Department of Transportation, Series 2024                                     | CUSIP: 68606UAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $365446.24    | 0.14%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport, Series 2020A                                            | CUSIP: 167593N32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26939.87     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                        | University of Cincinnati, Series 2019A                                                        | CUSIP: 914119W81<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |    105000 | PA      | $114122.54    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland Electric Utility System                                         | City of Garland Electric Utility System, Series 2019A                                         | CUSIP: 366133NL6<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70023.15     | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                           | Fort Bend Independent School District, Series 2018                                            | CUSIP: 346843NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $318842.94    | 0.12%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                  | County of Wake, Series 2018A                                                                  | CUSIP: 930864AL7<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    185000 | PA      | $196682.27    | 0.07%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona (The)                                                     | Arizona Board of Regents, Series 2022A                                                        | CUSIP: 040664GR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $152448.70    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series 2023                                                               | CUSIP: 604140XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109419.06    | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                   | State of Utah, Series 2019                                                                    | CUSIP: 917542WA6<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    240000 | PA      | $256112.50    | 0.10%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                             | Los Rios Community College District, Series E                                                 | CUSIP: 545624RV2<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |    725000 | PA      | $714496.64    | 0.27%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                          | Fort Worth Independent School District, Series 2020                                           | CUSIP: 349461AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27096.77     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth                                                               | County of Forsyth, Series 2021A                                                               | CUSIP: 34664PBP4<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81705.68     | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                    | Northampton County General Purpose Authority, Series 2024A                                    | CUSIP: 663507DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $241036.16    | 0.09%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board, Series 2018A                                                   | CUSIP: 882854G97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $180259.16    | 0.07%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System                              | Great Lakes Water Authority Sewage Disposal System, Series 2018B                              | CUSIP: 39081HBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81725.47     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                 | State of Nevada, Series 2021A                                                                 | CUSIP: 641462JU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $130853.05    | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Sales Tax District                                                    | Jefferson Sales Tax District, Series 2019B                                                    | CUSIP: 474176KY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $387079.15    | 0.15%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2016                                                                | CUSIP: 452152H20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    225000 | PA      | $231370.74    | 0.09%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plano                                                                   | City of Plano, Series 2022                                                                    | CUSIP: 727177A49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $125614.35    | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                    | Metropolitan Atlanta Rapid Transit Authority, Series 2023B                                    | CUSIP: 591746AU6<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81959.65     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama (The)                                                     | University of Alabama (The), Series 2019A                                                     | CUSIP: 914026UH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76470.09     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District                                          | North East Independent School District, Series 2007                                           | CUSIP: 6591542Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70713.62     | 0.03%             | 2029-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System                | City of Indianapolis Department of Public Utilities Water System, Series 2018A                | CUSIP: 455412BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122781.08    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                               | City of Irving, Series 2023                                                                   | CUSIP: 463778CW8<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    200000 | PA      | $218993.04    | 0.08%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                | West Virginia Parkways Authority, Series 2021                                                 | CUSIP: 956510BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $130422.78    | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                 | City of Memphis, Series 2021                                                                  | CUSIP: 586145Z98<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    260000 | PA      | $282833.36    | 0.11%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Regional Water Quality Control Authority                        | Delaware County Regional Water Quality Control Authority, Series 2017                         | CUSIP: 246045NQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $275318.33    | 0.10%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth                                                               | County of Forsyth, Series 2019B                                                               | CUSIP: 346623GY1<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81571.76     | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                             | Garland Independent School District, Series 2023A                                             | CUSIP: 366155Y60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124563.95    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Morris                                                                | County of Morris, Series 2021                                                                 | CUSIP: 618024BS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94943.51     | 0.04%             | 2029-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX                                                              | City of Lubbock                                                                               | CUSIP: 549188P38<br>LEI: 549300I1QTL3QZV4BX74 | Long             | DBT              | MUN               | US        |    105000 | PA      | $111162.99    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clackamas                                                             | County of Clackamas, Series 2020                                                              | CUSIP: 178890MH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89555.75     | 0.03%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                                       | BlackRock Liquidity MuniCash Funds: Institutional Shares                                      | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |   2215793 | NS      | $2215793.19   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| University of California                                                        | University of California, Series 2018AZ                                                       | CUSIP: 91412HAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85354.46     | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                    | State of Michigan Trunk Line, Series 2020B                                                    | CUSIP: 594695Z27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $373950.97    | 0.14%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                    | City & County of Honolulu, Series 2025E                                                       | CUSIP: 438687P74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546006.85    | 0.21%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series 2019                                                              | CUSIP: 13063DPS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $306949.78    | 0.12%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series 2019                                                              | CUSIP: 13063DQQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $315960.95    | 0.12%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                               | City of Charlotte, Series 2020                                                                | CUSIP: 16104PGL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60629.11     | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board, Series 2021D                                             | CUSIP: 13068XDQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $126861.84    | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                     | Ohio State University (The), Series 2021A                                                     | CUSIP: 677632L74<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    115000 | PA      | $126524.77    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope                                                          | Borough of North Slope, Series 2022A                                                          | CUSIP: 662523Q28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $582942.31    | 0.22%             | 2029-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 2022A                                                | CUSIP: 709225FD3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    110000 | PA      | $120641.57    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                  | Lower Colorado River Authority, Series 2025                                                   | CUSIP: 54811BP54<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    115000 | PA      | $124239.22    | 0.05%             | 2029-05-15      | 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: 249174XK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $187178.64    | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                  | County of Cook, Series 2018                                                                   | CUSIP: 213248BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $173284.63    | 0.07%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe                                                                  | City of Conroe, Series 2018B                                                                  | CUSIP: 208399R23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123338.86    | 0.05%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System             | Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2018A             | CUSIP: 57563CDH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54201.70     | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                       | University of Connecticut, Series 2017A                                                       | CUSIP: 914233K75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103262.71    | 0.04%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Wastewater Transmission                                         | City of Chicago Wastewater Transmission, Series 2024A                                         | CUSIP: 167727G91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139460.52    | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                               | City of Dallas, Series 2024B                                                                  | CUSIP: 235219XG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $243544.21    | 0.09%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Turnpike Authority                                                       | Kansas Turnpike Authority, Series 2019A                                                       | CUSIP: 485512MR5<br>LEI: 54930051LZZ6MCTW2979 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32746.03     | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2025B                                              | CUSIP: 64985SKF9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $274102.75    | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wilson                                                                | County of Wilson, Series 2019                                                                 | CUSIP: 97217PQE2<br>LEI: 549300N6BIU7YJ1ESV95 | Long             | DBT              | MUN               | US        |    365000 | PA      | $391873.53    | 0.15%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                 | District of Columbia Income Tax, Series 2019A                                                 | CUSIP: 25477GPA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136016.70    | 0.05%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                | County of Howard, Series 2017A                                                                | CUSIP: 44256PHB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $626789.06    | 0.24%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated                        | Washington Metropolitan Area Transit Authority, Series 2020A                                  | CUSIP: 93878YAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $206960.69    | 0.08%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                              | Virginia Public Building Authority, Series 2020A                                              | CUSIP: 9281725H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $158705.84    | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board, Series 2019                                                    | CUSIP: 882854U26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $262685.52    | 0.10%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                       | Private Colleges & Universities Authority, Series 2019A                                       | CUSIP: 74265LR59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $806821.19    | 0.30%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach                                                              | City of Long Beach Airport System, Series 2022A                                               | CUSIP: 542403CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $278437.46    | 0.11%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina, Series 2020B                                                         | CUSIP: 65829QEA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $147159.06    | 0.06%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2017M                                                        | CUSIP: 91412GZ99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57419.27     | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                    | Orlando Utilities Commission, Series 2024A                                                    | CUSIP: 686507LG7<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    250000 | PA      | $273941.63    | 0.10%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                   | Poway Unified School District, Series A                                                       | CUSIP: 738850QM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $133950.03    | 0.05%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                 | City of Gainesville Utilities System, Series 2017A                                            | CUSIP: 362848UB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $419540.68    | 0.16%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                | State of Connecticut Special Tax, Series 2018B                                                | CUSIP: 207758YD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139408.97    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                         | Dallas Fort Worth International Airport, Series 2024                                          | CUSIP: 23503CDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $93189.63     | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania, Series 2018-1                                                   | CUSIP: 70914PL91<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    285000 | PA      | $285512.06    | 0.11%             | 2029-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                        | City & County Honolulu Wastewater System, Series 2019A                                        | CUSIP: 438701S54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26278.10     | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                | Ohio Water Development Authority, Series 2019A                                                | CUSIP: 677660UZ3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    750000 | PA      | $813593.63    | 0.31%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                          | Wisconsin Department of Transportation, Series 2021A                                          | CUSIP: 977123Z92<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    155000 | PA      | $169808.10    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2018AZ                                                       | CUSIP: 91412HAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124918.07    | 0.05%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                   | State of Utah, Series 2020                                                                    | CUSIP: 917542WS7<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    365000 | PA      | $389504.42    | 0.15%             | 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 217                                           | CUSIP: 73358W4H4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91231.43     | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund              | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020A              | CUSIP: 67766WYM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $121258.23    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No. 512 Shawnee Mission                  | Johnson County Unified School District No. 512 Shawnee Mission, Series 2023A                  | CUSIP: 478740WM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98581.67     | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2021A                                                             | CUSIP: 93974EHV1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43749.00     | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                             | County of Baltimore, Series 2019                                                              | CUSIP: 05914FV98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $157659.37    | 0.06%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | Metropolitan Water District of Southern California, Series 2022B                              | CUSIP: 59266TVA6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    505000 | PA      | $512325.08    | 0.19%             | 2029-07-01      | 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 2022A, Sub-Series A-1 | CUSIP: 64971XB80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $159461.42    | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System             | Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019C             | CUSIP: 57563CFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $170030.90    | 0.06%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                             | City of San Antonio, Series 2022                                                              | CUSIP: 79623PMZ5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     90000 | PA      | $97316.28     | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Environmental Improvement Fund                               | State of Wisconsin Environmental Improvement Fund, Series 2021A                               | CUSIP: 97709TCU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $257029.14    | 0.10%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                   | Cypress-Fairbanks Independent School District, Series 2019A                                   | CUSIP: 232769FH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $394759.33    | 0.15%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                    | Mississippi Development Bank, Series 2024A                                                    | CUSIP: 60534XWR3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    200000 | PA      | $214554.64    | 0.08%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                            | County of Montgomery, Series 2018A                                                            | CUSIP: 61334PAL7<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    160000 | PA      | $172501.97    | 0.07%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Metropolitan Sewerage District                                        | Milwaukee Metropolitan Sewerage District, Series 2020A                                        | CUSIP: 602409LF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78387.98     | 0.03%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                         | City & County of Denver, Series 2019A                                                         | CUSIP: 249164PF5<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76812.46     | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                              | Austin Independent School District, Series 2022B                                              | CUSIP: 052430US2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $185873.29    | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2021B                                         | CUSIP: 544532BZ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    275000 | PA      | $297763.15    | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Westminster Water & Wastewater Utility Revenue                          | City of Westminster Water & Wastewater Utility, Series 2024                                   | CUSIP: 960686DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275262.70    | 0.10%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                   | University System of Maryland, Series 2019C                                                   | CUSIP: 9144027X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $201273.69    | 0.08%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2024A                           | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1823956.83   | 0.69%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport, Series 2020B                                            | CUSIP: 167593Q88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134699.35    | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                            | Los Angeles Department of Water & Power Water System, Series 2017A                            | CUSIP: 544525VX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81959.64     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax                 | Metropolitan Transit Authority of Harris County Sales & Use Tax, Series 2017B                 | CUSIP: 41422EHK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110121.57    | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                        | Lone Star College System, Series 2017A                                                        | CUSIP: 542264HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114162.38    | 0.04%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series 2023A                                            | CUSIP: 89602HFH5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    140000 | PA      | $154053.44    | 0.06%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | Virginia College Building Authority, Series 2019A                                             | CUSIP: 92778VGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $291197.46    | 0.11%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                           | City of San Francisco, Series D                                                               | CUSIP: 79765R2J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105337.19    | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2017                                                                  | CUSIP: 181000PV6<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    205000 | PA      | $213087.25    | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                          | Round Rock Independent School District, Series 2019A                                          | CUSIP: 779240NU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $366231.10    | 0.14%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2020A                                                            | CUSIP: 20772KHS1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    180000 | PA      | $194658.79    | 0.07%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 37 Vancouver                                   | Clark County School District No. 37 Vancouver, Series 2017                                    | CUSIP: 181144SC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36224.67     | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Keller Independent School District/TX                                           | Keller Independent School District, Series 2019                                               | CUSIP: 487694RZ6<br>LEI: 549300BS0JDJPR8KUN68 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269611.18    | 0.10%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                     | Oklahoma Turnpike Authority, Series 2017E                                                     | CUSIP: 679111YJ7<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    430000 | PA      | $444652.77    | 0.17%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                         | Dallas Fort Worth International Airport, Series 2023B                                         | CUSIP: 23503CCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $169934.03    | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 403 Bethel                                    | Pierce County School District No. 403 Bethel, Series 2021                                     | CUSIP: 720611YZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $258215.13    | 0.10%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                  | City of Austin, Series 2019                                                                   | CUSIP: 052397PC4<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    135000 | PA      | $146584.00    | 0.06%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                          | State of West Virginia, Series 2021A                                                          | CUSIP: 956553L41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $114480.69    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii, Series 2019FW                                                                | CUSIP: 419792XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $344621.65    | 0.13%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                       | Private Colleges & Universities Authority, Series 2022A                                       | CUSIP: 74265L2W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163544.84    | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville                                                            | City of Jacksonville, Series 2019A                                                            | CUSIP: 469487PQ9<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    305000 | PA      | $333577.07    | 0.13%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board, Series 2023A                                                   | CUSIP: 88285ACU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $148234.20    | 0.06%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento Airport System Revenue                                     | County of Sacramento Airport System, Series 2024                                              | CUSIP: 786107UH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548401.80    | 0.21%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                               | Regional Transportation Authority, Series 2017A                                               | CUSIP: 7599113A6<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25935.28     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                            | Kansas Development Finance Authority, Series 2019SRF                                          | CUSIP: 48542RCN2<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    830000 | PA      | $901686.19    | 0.34%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                              | Virginia Public Building Authority, Series 2022A                                              | CUSIP: 928173AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $153233.22    | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority, Series 2020E                                           | CUSIP: 59261AJ57<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    450000 | PA      | $491105.75    | 0.19%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                        | Arizona State University, Series 2019B                                                        | CUSIP: 0406637A8<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27222.98     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                     | Omaha Public Power District, Series 2022B                                                     | CUSIP: 682001HS4<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75693.25     | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No. 48 Scottsdale                       | Maricopa County Unified School District No. 48 Scottsdale, Series 2017                        | CUSIP: 567288UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102477.68    | 0.04%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | Virginia College Building Authority, Series 2019A                                             | CUSIP: 92778VGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $275913.11    | 0.10%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                        | City of Austin Water & Wastewater System, Series 2017                                         | CUSIP: 0524762Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $467242.21    | 0.18%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2021A                                                     | CUSIP: 13077DRE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27768.07     | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                            | Minneapolis-St. Paul Metropolitan Airports Commission, Series A                               | CUSIP: 603827WU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $495499.39    | 0.19%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                               | County of Loudoun, Series 2021B                                                               | CUSIP: 54589TLH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55139.01     | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | State of Oregon, Series 2019A                                                                 | CUSIP: 68609TLD8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    245000 | PA      | $265950.10    | 0.10%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                      | Trinity River Authority Central Regional Wastewater System, Series 2020                       | CUSIP: 89658HXG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217711.20    | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2019A                                              | CUSIP: 64990GNK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104664.92    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board, Series 2019A                                                   | CUSIP: 882854X98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $557106.41    | 0.21%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                               | New Hampshire Municipal Bond Bank, Series 2020B                                               | CUSIP: 64465QBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $227784.87    | 0.09%             | 2032-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                               | San Diego Unified School District, Series 2021E-2                                             | CUSIP: 797356EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71670.39     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                 | City of Atlanta Department of Aviation, Series 2019E                                          | CUSIP: 04780MWJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64997.87     | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                  | County of King, Series 2019                                                                   | CUSIP: 49474FVQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $323169.63    | 0.12%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia, Series 2020                                                             | CUSIP: 25483VWR1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    365000 | PA      | $399213.93    | 0.15%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                              | Conroe Independent School District, Series 2022A                                              | CUSIP: 208418Z48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27087.95     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022B    | CUSIP: 79766DUL1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109015.34    | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                               | State of Colorado, Series 2018M                                                               | CUSIP: 19668QKE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $348008.23    | 0.13%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                       | New York City Transitional Finance Authority Building Aid, Series 2022, Sub-Series S-1A       | CUSIP: 64972H5N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98931.02     | 0.04%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                 | Port of Seattle, Series 2022A                                                                 | CUSIP: 735389S82<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    120000 | PA      | $130965.78    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                    | Texas Tech University System, Series 2023A                                                    | CUSIP: 882806JF0<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |    110000 | PA      | $119029.79    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                 | District of Columbia Income Tax, Series 2020C                                                 | CUSIP: 25477GST3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $283125.23    | 0.11%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery                                                        | State of Florida Lottery, Series 2019A                                                        | CUSIP: 341507T50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98109.68     | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                    | Salt River Project Agricultural Improvement & Power District, Series 2021A                    | CUSIP: 79574CEY5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    235000 | PA      | $254256.82    | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board, Series B                                                 | CUSIP: 13068XJB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $236534.51    | 0.09%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                         | City & County of Denver, Series 2020B                                                         | CUSIP: 249164QV9<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    130000 | PA      | $142651.70    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                               | City of Charlotte Water & Sewer System, Series 2019                                           | CUSIP: 161045PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43837.13     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                   | New York State Environmental Facilities Corp., Series 2020A                                   | CUSIP: 64986DKD6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     80000 | PA      | $87050.05     | 0.03%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                          | Iowa Finance Authority, Series 2021A                                                          | CUSIP: 46247SAH7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    550000 | PA      | $602232.46    | 0.23%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2019C                                                                | CUSIP: 34153QRK4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    315000 | PA      | $323744.65    | 0.12%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                       | Maine Municipal Bond Bank, Series 2020A                                                       | CUSIP: 56045RY45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $713333.71    | 0.27%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No. 210-Phoenix                      | Maricopa County Union High School District No. 210-Phoenix, Series 2018                       | CUSIP: 567505PR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $198182.79    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | Municipal Electric Authority of Georgia, Series 2019A                                         | CUSIP: 6262073W2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    295000 | PA      | $315491.44    | 0.12%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2021A-1                                                              | CUSIP: 64966QMD9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $218515.10    | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                      | Trinity River Authority Central Regional Wastewater System, Series 2019                       | CUSIP: 89658HWU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $152397.84    | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2023BN                                                       | CUSIP: 91412HPD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $170102.13    | 0.06%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2019C                                                                | CUSIP: 34153QRG3<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    245000 | PA      | $267883.32    | 0.10%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                             | Idaho Housing & Finance Association, Series 2019A                                             | CUSIP: 45129WPJ3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    135000 | PA      | $146368.49    | 0.06%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                  | Indiana Municipal Power Agency, Series 2019A                                                  | CUSIP: 454898WP8<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132625.44    | 0.05%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                        | City of Austin Water & Wastewater System, Series 2022                                         | CUSIP: 052477PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82137.44     | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No. 48 Scottsdale                       | Maricopa County Unified School District No. 48 Scottsdale, Series 2017A                       | CUSIP: 567288TL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104078.08    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                           | State of Rhode Island, Series 2019C                                                           | CUSIP: 76222RZE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $187719.95    | 0.07%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                               | Palm Beach County School District, Series 2018C                                               | CUSIP: 696550G63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1072654.09   | 0.41%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                   | New York State Environmental Facilities Corp., Series 2017E                                   | CUSIP: 64986DFG5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    115000 | PA      | $120288.79    | 0.05%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                           | CUSIP: 13063DSB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $480424.31    | 0.18%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                          | Round Rock Independent School District, Series 2019B                                          | CUSIP: 779240PG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70653.13     | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                         | City of Springfield Electric, Series 2024                                                     | CUSIP: 850578TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $611226.73    | 0.23%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                             | City of San Antonio, Series 2017                                                              | CUSIP: 7962375Y7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043057.30   | 0.39%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2019A                                                            | CUSIP: 20772KGB9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212836.40    | 0.08%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                  | Indiana Municipal Power Agency, Series 2017A                                                  | CUSIP: 454898VG9<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    155000 | PA      | $163303.60    | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                             | Pennsylvania State University (The), Series 2020E                                             | CUSIP: 709235R56<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    185000 | PA      | $200486.18    | 0.08%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey, Series 212                                           | CUSIP: 73358WZ31<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22010.84     | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2020C                                                            | CUSIP: 20772KKS7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    225000 | PA      | $236732.13    | 0.09%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                   | Kentucky State Property & Building Commission, Series B                                       | CUSIP: 49151FVP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124742.78    | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                | County of Harris Toll Road, Series 2021                                                       | CUSIP: 41423PBN6<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    565000 | PA      | $616735.64    | 0.23%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                | City of Columbus, Series 2017A                                                                | CUSIP: 199492TN9<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76631.33     | 0.03%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                              | Austin Independent School District, Series 2021                                               | CUSIP: 052430SL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $338945.41    | 0.13%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                           | City of Chicago Waterworks, Series 2023B                                                      | CUSIP: 167736V87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119570.69    | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia, Series 2023B                                                            | CUSIP: 25476FB31<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    210000 | PA      | $229041.71    | 0.09%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greensboro                                                              | City of Greensboro, Series 2020B                                                              | CUSIP: 3954605P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $207127.27    | 0.08%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Evergreen School District                                                       | Evergreen School District, Series 2020                                                        | CUSIP: 300189EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166290.61    | 0.06%             | 2029-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                                     | Delaware River Joint Toll Bridge Commission, Series 2019B                                     | CUSIP: 246343MY0<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |    145000 | PA      | $156071.03    | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                     | New Jersey Educational Facilities Authority, Series 2024                                      | CUSIP: 646067GR3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    320000 | PA      | $346949.70    | 0.13%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No. 62                                              | Oregon City School District No. 62, Series 2025A                                              | CUSIP: 179162LC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $224884.70    | 0.08%             | 2029-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                | State of Connecticut Special Tax, Series 2021D                                                | CUSIP: 207758G23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $246762.56    | 0.09%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series 2023                                                              | CUSIP: 13063D4L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $457705.91    | 0.17%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland, Series 2019-2A                                                             | CUSIP: 574193RT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $168595.24    | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                            | Allegheny County Higher Education Building Authority, Series 2017                             | CUSIP: 01728RQF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136194.33    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                           | State of Rhode Island, Series 1                                                               | CUSIP: 76222RA85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76715.63     | 0.03%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                                 | Cincinnati City School District, Series 2006                                                  | CUSIP: 172252B23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $232452.61    | 0.09%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                      | Virginia Commonwealth Transportation Board, Series 2017A                                      | CUSIP: 927793D71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $221373.98    | 0.08%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                             | City & County Honolulu Wastewater System, Series 2019A                                        | CUSIP: 438701S88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205857.20    | 0.08%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2020D                                                   | CUSIP: 57582RC38<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    155000 | PA      | $170126.33    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority, Series 2020EE                                | CUSIP: 64972GWN0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    135000 | PA      | $143178.71    | 0.05%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                    | Salt River Project Agricultural Improvement & Power District, Series 2024A                    | CUSIP: 79574CFU2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    400000 | PA      | $432777.56    | 0.16%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                          | University of Michigan, Series 2019A                                                          | CUSIP: 914455SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $146228.36    | 0.06%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                             | County of Baltimore, Series 2020                                                              | CUSIP: 05914F5R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $114167.13    | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                            | Oregon State Lottery, Series 2019A                                                            | CUSIP: 68607VY41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $388966.67    | 0.15%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board, Series 2019B                                             | CUSIP: 13068L3W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27329.27     | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                              | Board of Regents of the University of Texas System, Series 2019A                              | CUSIP: 91514AJK2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    130000 | PA      | $140401.76    | 0.05%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland, Series 2017                                                                | CUSIP: 574193NL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82818.74     | 0.03%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2020B-1                                                              | CUSIP: 64966QFE5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    290000 | PA      | $311413.95    | 0.12%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                  | State of Maine, Series 2020B                                                                  | CUSIP: 56052AE51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92772.43     | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wilson                                                                | County of Wilson, Series 2018                                                                 | CUSIP: 97217PPE3<br>LEI: 549300N6BIU7YJ1ESV95 | Long             | DBT              | MUN               | US        |    390000 | PA      | $390334.85    | 0.15%             | 2029-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lansing School District                                                         | Lansing School District, Series 2019II                                                        | CUSIP: 516444SE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $932984.68    | 0.35%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                             | State of New Mexico, Series 2023                                                              | CUSIP: 647293SV2<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    300000 | PA      | $325964.37    | 0.12%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Madison                                                                 | City of Madison, Series 2022A                                                                 | CUSIP: 55844RWV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126310.28    | 0.05%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                          | Permanent University Fund - University of Texas System, Series 2022A                          | CUSIP: 9151158M4<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    650000 | PA      | $709064.14    | 0.27%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | State of Maryland Department of Transportation, Series 2021A                                  | CUSIP: 574204R62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $518002.45    | 0.20%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                 | County of Bexar                                                                               | CUSIP: 088281K41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111652.15    | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 2021B                                                              | CUSIP: 97705MWG6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    420000 | PA      | $449749.10    | 0.17%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania, Series 2019                                                     | CUSIP: 70914PQ47<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    355000 | PA      | $388367.80    | 0.15%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                              | State of Tennessee, Series 2019A                                                              | CUSIP: 880541ZQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $278141.96    | 0.11%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                              | Indiana University, Series 2020A                                                              | CUSIP: 455168FJ8<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |    185000 | PA      | $201850.24    | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Transit System                                             | County of Miami-Dade Transit System, Series 2019                                              | CUSIP: 59334PHD2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    290000 | PA      | $312350.18    | 0.12%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                          | City & County of Denver Airport System, Series 2019C                                          | CUSIP: 249182NG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $228556.78    | 0.09%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                   | Cypress-Fairbanks Independent School District, Series 2020                                    | CUSIP: 232769GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129852.80    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union High School District                                            | Escondido Union High School District, Series A                                                | CUSIP: 296353KU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $986567.12    | 0.37%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority, Series 2020A                                       | CUSIP: 64577XAS5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    490000 | PA      | $534781.54    | 0.20%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                          | Georgia State Road & Tollway Authority, Series 2020                                           | CUSIP: 373376DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $244714.25    | 0.09%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                | County of Howard, Series 2020A                                                                | CUSIP: 44256PVV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $126323.13    | 0.05%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                          | Fort Worth Independent School District, Series 2019A                                          | CUSIP: 3494607H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135483.86    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                              | State of Louisiana, Series 2024C                                                              | CUSIP: 546417JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275923.95    | 0.10%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series 2019E                                                       | CUSIP: 45506D5P6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    165000 | PA      | $176498.72    | 0.07%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                             | Leander Independent School District, Series 2019C                                             | CUSIP: 521841WL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $219181.51    | 0.08%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                           | State of Rhode Island, Series 2018A                                                           | CUSIP: 76222RWG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132924.43    | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                  | Massachusetts State College Building Authority, Series 2022A                                  | CUSIP: 5758324G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32838.04     | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                               | Delaware Transportation Authority, Series 2020                                                | CUSIP: 246428K21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $246672.16    | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                               | Wylie Independent School District, Series 2020A                                               | CUSIP: 9830686E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60060.83     | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                             | Los Angeles Unified School District, Series 2019A                                             | CUSIP: 544647AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274530.10    | 0.10%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 405 Bellevue                                    | King County School District No. 405 Bellevue, Series 2018                                     | CUSIP: 495098ZQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $194389.25    | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                        | City & County Honolulu Wastewater System, Series 2019A                                        | CUSIP: 438701S70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $414651.08    | 0.16%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2019F                                                   | CUSIP: 57582RXN1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    155000 | PA      | $169556.08    | 0.06%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                        | City of Austin Water & Wastewater System, Series 2020C                                        | CUSIP: 052477DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $366880.54    | 0.14%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia, Series 2020                                                             | CUSIP: 25483VWT7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    415000 | PA      | $448555.61    | 0.17%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City                                                          | City of Salt Lake City, Series 2020                                                           | CUSIP: 795604BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $275053.68    | 0.10%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi                                                          | City of Corpus Christi Utility System, Series 2025                                            | CUSIP: 2202455D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271924.13    | 0.10%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                   | New Jersey Turnpike Authority, Series 2017E                                                   | CUSIP: 646140BY8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $210969.32    | 0.08%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                            | County of Montgomery, Series 2023A                                                            | CUSIP: 61366AKN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108952.77    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                | City of Columbus, Series 2023B                                                                | CUSIP: 1994923K3<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    125000 | PA      | $137251.41    | 0.05%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                         | School Board of Miami-Dade County (The), Series 2017                                          | CUSIP: 59333RHQ0<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46620.03     | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2021B                                              | CUSIP: 64990G6X5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    170000 | PA      | $180852.92    | 0.07%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                     | Omaha Public Power District, Series 2024A                                                     | CUSIP: 682001KW1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70286.59     | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                               | New Hampshire Municipal Bond Bank, Series 2023B                                               | CUSIP: 64465QNP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $104157.63    | 0.04%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | New York State Thruway Authority, Series 2019B                                                | CUSIP: 650010BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81251.24     | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                         | University of Minnesota, Series 2017A                                                         | CUSIP: 914460PX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $214644.74    | 0.08%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board, Series 2021C                                             | CUSIP: 13068XCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27578.66     | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                 | City of Chicago, Series 2024B                                                                 | CUSIP: 167486T58<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260997.50    | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | State of Oregon, Series 2019M                                                                 | CUSIP: 68609TQC5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    155000 | PA      | $165740.66    | 0.06%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                           | CUSIP: 13063DB98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $613790.71    | 0.23%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2020C-1                                                              | CUSIP: 64966QGU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    330000 | PA      | $360549.92    | 0.14%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                          | Los Angeles Community College District, Series J                                              | CUSIP: 54438CXD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41124.12     | 0.02%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund              | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020B              | CUSIP: 67766WZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $153016.29    | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                       | New York City Transitional Finance Authority Building Aid, Series 2020, Sub-Series  S-1A      | CUSIP: 64972H3A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $251223.48    | 0.09%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                             | State of Illinois Sales Tax, Series 2021A                                                     | CUSIP: 452227RP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $369211.86    | 0.14%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Travis                                                                | County of Travis, Series 2019A                                                                | CUSIP: 89453PH28<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |    230000 | PA      | $247824.20    | 0.09%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso                                                                 | City of El Paso, Series 2025                                                                  | CUSIP: 283822ZC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215810.88    | 0.08%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                | Katy Independent School District, Series 2019                                                 | CUSIP: 486063YB0<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    140000 | PA      | $148718.21    | 0.06%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                          | County of Anne Arundel, Series 2018                                                           | CUSIP: 03588HUH7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    115000 | PA      | $120795.95    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Westchester                                                           | County of Westchester, Series 2017A                                                           | CUSIP: 95736U4G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56696.02     | 0.02%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No. 48 Scottsdale                       | Maricopa County Unified School District No. 48 Scottsdale, Series 2021D                       | CUSIP: 567288VM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57790.86     | 0.02%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series 2013A                                            | CUSIP: 89602NG40<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $902300.43    | 0.34%             | 2029-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                | City of Columbus, Series 2019A                                                                | CUSIP: 199492YQ6<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    175000 | PA      | $187358.64    | 0.07%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport, Series A                                                | CUSIP: 167593YZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118486.27    | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                               | New Hampshire Municipal Bond Bank, Series 2022A                                               | CUSIP: 64465QHW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59727.35     | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2019C                                                                 | CUSIP: 180848L68<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    180000 | PA      | $196632.79    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | New York City Transitional Finance Authority Future Tax Secured, Series C                     | CUSIP: 64971WW55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125175.94    | 0.05%             | 2029-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                            | Central Florida Expressway Authority, Series 2019A                                            | CUSIP: 153476EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112225.21    | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                  | County of Wake, Series 2019                                                                   | CUSIP: 930876EL7<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    115000 | PA      | $124360.68    | 0.05%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland, Series 2018A                                                               | CUSIP: 574193QD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $260368.43    | 0.10%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2019E                                                                 | CUSIP: 181006HN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $463480.44    | 0.18%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                          | County of Clark Department of Aviation, Series 2024A                                          | CUSIP: 18085PTF1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1502260.13   | 0.57%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Public Power               | Cleveland Department of Public Utilities Division of Public Power, Series 2020A               | CUSIP: 186398LU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $206873.58    | 0.08%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2024BS                                                       | CUSIP: 91412HQH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $181076.46    | 0.07%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2024H                                                            | CUSIP: 20772KYZ6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    500000 | PA      | $548671.85    | 0.21%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Vermont                                                                | State of Vermont, Series 2019A                                                                | CUSIP: 9242583D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125192.98    | 0.05%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                           | State of Rhode Island, Series 2019C                                                           | CUSIP: 76222RZF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $384250.43    | 0.15%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                | City of Portland Water System, Series 2021B                                                   | CUSIP: 736754RL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163229.19    | 0.06%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                         | University of Minnesota, Series 2019A                                                         | CUSIP: 914460SE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65190.07     | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                           | Northside Independent School District, Series 2019A                                           | CUSIP: 66702RWP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123338.60    | 0.05%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                              | Indiana University, Series Z-1                                                                | CUSIP: 455168HA5<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |    600000 | PA      | $656729.34    | 0.25%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                    | Salt River Project Agricultural Improvement & Power District, Series 2023A                    | CUSIP: 79574CFF5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    235000 | PA      | $254256.82    | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series 2022D                                                              | CUSIP: 60412AA37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54828.33     | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2019A                                              | CUSIP: 64990GJJ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    220000 | PA      | $234850.13    | 0.09%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                 | Indianapolis Local Public Improvement Bond Bank, Series 2017C                                 | CUSIP: 45528UXH9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    470000 | PA      | $494887.44    | 0.19%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax              | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A              | CUSIP: 54466HJL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $104454.18    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick                                                             | County of Frederick, Series 2021A                                                             | CUSIP: 35569PFZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $187128.54    | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                          | Wisconsin Department of Transportation, Series 2023I                                          | CUSIP: 9771233F3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82165.21     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                | San Jose Unified School District, Series C                                                    | CUSIP: 798186VN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $152891.27    | 0.06%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                            | Minneapolis-St. Paul Metropolitan Airports Commission, Series 2022A                           | CUSIP: 603827H25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $188579.09    | 0.07%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                | Virginia Public School Authority, Series 2020B                                                | CUSIP: 92818HQX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76644.55     | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Metropolitan Sewerage District                                        | Milwaukee Metropolitan Sewerage District, Series 2020A                                        | CUSIP: 602409LD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105320.43    | 0.04%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Pierce                                                                | County of Pierce, Series 2019A                                                                | CUSIP: 720356H23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131581.15    | 0.05%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                           | CUSIP: 13063DHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $263252.72    | 0.10%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District                                           | Arlington Independent School District, Series 2020                                            | CUSIP: 0418264T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $146322.57    | 0.06%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2022B                                                               | CUSIP: 452153DJ5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    365000 | PA      | $388921.44    | 0.15%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2021A                                                                   | CUSIP: 6775226L3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    120000 | PA      | $130763.08    | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                               | Hudson Yards Infrastructure Corp., Series 2017A                                               | CUSIP: 44420RAQ3<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    210000 | PA      | $217143.49    | 0.08%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                          | State Public School Building Authority, Series 2006-B                                         | CUSIP: 709207DH4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    220000 | PA      | $236940.62    | 0.09%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                     | San Mateo County Community College District, Series 2006B                                     | CUSIP: 799038GD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $617937.23    | 0.23%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series B                                                | CUSIP: 89602N7H1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    275000 | PA      | $286776.16    | 0.11%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                             | City of San Antonio, Series 2020                                                              | CUSIP: 79623PFJ9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70936.83     | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia, Series 2023A                                                            | CUSIP: 25476FZM3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16229.16     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                              | State of Tennessee, Series 2023A                                                              | CUSIP: 880541H34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70981.94     | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                            | Texas A&M University, Series 2017E                                                            | CUSIP: 88213AKY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $197247.38    | 0.07%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                              | City of Atlanta Water & Wastewater, Series 2018B                                              | CUSIP: 047870QF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73547.59     | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                        | Pflugerville Independent School District, Series 2019A                                        | CUSIP: 7170956V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58355.21     | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | Virginia College Building Authority, Series 2019B                                             | CUSIP: 92778VHC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $297931.65    | 0.11%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                   | State of Florida Department of Transportation, Series 2021A                                   | CUSIP: 34160DAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $435575.48    | 0.16%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                   | North Texas Tollway Authority, Series 2008D                                                   | CUSIP: 66285WBU9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    415000 | PA      | $373717.50    | 0.14%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                            | Central Florida Expressway Authority, Series 2021D                                            | CUSIP: 153476HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124781.18    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2019A                                              | CUSIP: 64990FKQ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    350000 | PA      | $369717.67    | 0.14%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Union High School District                                              | Anaheim Union High School District, Series 2019                                               | CUSIP: 032591TG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $231184.36    | 0.09%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | State of California Department of Water Resources, Series BA                                  | CUSIP: 13067WQQ8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    115000 | PA      | $126997.10    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                            | Central Florida Expressway Authority, Series 2017                                             | CUSIP: 153476CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182151.62    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System             | Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019C             | CUSIP: 57563CFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $309519.44    | 0.12%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund              | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020A              | CUSIP: 67766WYL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $142086.56    | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series 2017                                                              | CUSIP: 13063DBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $253247.35    | 0.10%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2018A                                                                   | CUSIP: 67760AEK8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    305000 | PA      | $327045.16    | 0.12%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                      | Municipal Improvement Corp. of Los Angeles, Series 2020-B                                     | CUSIP: 544587W53<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    125000 | PA      | $137879.20    | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                | State of Connecticut Special Tax, Series 2021A                                                | CUSIP: 207758B93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $195748.15    | 0.07%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Chester Area School District                                               | West Chester Area School District, Series 2022                                                | CUSIP: 9520306K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $307149.57    | 0.12%             | 2032-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles Department of Airports, Series 2020A                                      | CUSIP: 544445PG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $120990.17    | 0.05%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2019A                                                                   | CUSIP: 677522J21<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    220000 | PA      | $237756.68    | 0.09%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2025A                                              | CUSIP: 64990KGA5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1904306.78   | 0.72%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2018C                                                                | CUSIP: 64966MSX8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     85000 | PA      | $89420.07     | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                 | State of Alaska, Series 2024A                                                                 | CUSIP: 0117705L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $398337.57    | 0.15%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                | Regional Transportation District                                                              | CUSIP: 75913TKJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59735.21     | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                         | Dallas Fort Worth International Airport, Series 2020A                                         | CUSIP: 2350365E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $202824.49    | 0.08%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2021B                                                                | CUSIP: 34115PBD6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109518.92    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax                                 | Contra Costa Transportation Authority Sales Tax, Series 2018B                                 | CUSIP: 21221MFR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1401575.14   | 0.53%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                    | Clark County School District, Series 2024B                                                    | CUSIP: 1810594Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271712.83    | 0.10%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | State of Oregon, Series 2019A                                                                 | CUSIP: 68609TLG1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    105000 | PA      | $111784.40    | 0.04%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miracosta Community College District                                            | Miracosta Community College District, Series B                                                | CUSIP: 604617BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $149145.21    | 0.06%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2021-1                                                               | CUSIP: 64966QVZ0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    120000 | PA      | $130294.55    | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                 | City of Memphis Electric System, Series 2024                                                  | CUSIP: 586158SB4<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49450.22     | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Santiago Community College District                                      | Rancho Santiago Community College District, Series C                                          | CUSIP: 752147FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $178248.70    | 0.07%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia, Series 2017D                                                            | CUSIP: 25476FUZ9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125118.82    | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                       | County of Prince George's, Series 2019A                                                       | CUSIP: 7417015P7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    415000 | PA      | $430778.84    | 0.16%             | 2031-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority, Series 2020A                                       | CUSIP: 64577XAV8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    275000 | PA      | $292904.51    | 0.11%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                | State of Connecticut Special Tax, Series 2022A                                                | CUSIP: 207758J61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $114543.18    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | New Mexico Finance Authority, Series 2021A                                                    | CUSIP: 64711RMN3<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    440000 | PA      | $481271.34    | 0.18%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii, Series FK                                                                    | CUSIP: 419792RL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161442.08    | 0.06%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                              | Spring Independent School District, Series 2019                                               | CUSIP: 8500007E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128228.84    | 0.05%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                       | City & County of Honolulu, Series 2021B                                                       | CUSIP: 438687RT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $158341.99    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln                                                                 | City of Lincoln Electric System, Series 2018                                                  | CUSIP: 534272J75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $243458.57    | 0.09%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                               | City of Charlotte Water & Sewer System, Series 2020                                           | CUSIP: 161045QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $153429.96    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | Illinois Finance Authority, Series 2020                                                       | CUSIP: 45204FFH3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    495000 | PA      | $534886.80    | 0.20%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                            | Harris County Flood Control District, Series 2021A                                            | CUSIP: 414019AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $197080.16    | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                 | District of Columbia Income Tax, Series 2019C                                                 | CUSIP: 25477GQB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $304391.33    | 0.12%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                 | Las Vegas Valley Water District, Series 2022C                                                 | CUSIP: 517845PH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $278708.24    | 0.11%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                       | Michigan State University, Series 2023A                                                       | CUSIP: 594712XK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97451.49     | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                              | State of Louisiana, Series 2023                                                               | CUSIP: 54641CBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $534653.26    | 0.20%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                               | City of Charlotte, Series 2021B                                                               | CUSIP: 1610374A1<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    400000 | PA      | $440420.32    | 0.17%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                              | State of Louisiana, Series 2020A                                                              | CUSIP: 546417CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $303643.68    | 0.11%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2023B, Sub-Series B-1                                                | CUSIP: 64966QJ35<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    135000 | PA      | $147872.51    | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2020A                                                             | CUSIP: 93974EAJ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    255000 | PA      | $275271.35    | 0.10%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                             | Houston Independent School District, Series 2025B                                             | CUSIP: 442403RG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216774.18    | 0.08%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | State of Georgia, Series 2018A                                                                | CUSIP: 373385CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96353.85     | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | New Mexico Finance Authority, Series 2020C-1                                                  | CUSIP: 64711PFG0<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    110000 | PA      | $119977.48    | 0.05%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2025BZ                                                       | CUSIP: 91412HTP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1207176.41   | 0.46%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania, Series 2022-1                                                   | CUSIP: 70914PX98<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     85000 | PA      | $93312.52     | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                              | Conroe Independent School District, Series 2020A                                              | CUSIP: 208418T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $303384.98    | 0.11%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 2017                                                 | CUSIP: 709224D30<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    145000 | PA      | $152153.17    | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                             | Cerritos Community College District, Series 2012D                                             | CUSIP: 156792FD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $670275.38    | 0.25%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco                                                  | City & County of San Francisco, Series 2020B                                                  | CUSIP: 7976467Q3<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    265000 | PA      | $251948.27    | 0.10%             | 2029-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                            | City of Philadelphia, Series 2021A                                                            | CUSIP: 717813YQ6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    255000 | PA      | $276347.63    | 0.10%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2023F-1                                                              | CUSIP: 64966Q2G4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    255000 | PA      | $278606.75    | 0.11%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                              | Virginia Public Building Authority, Series 2019A                                              | CUSIP: 9281723Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $516251.66    | 0.20%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                   | State of Florida Department of Transportation Turnpike System, Series 2024A                   | CUSIP: 343137RR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $169130.70    | 0.06%             | 2029-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series 2018B-1               | CUSIP: 64971XCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $361518.88    | 0.14%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2023A                                              | CUSIP: 64990F4B7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    115000 | PA      | $125140.16    | 0.05%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2024C                                         | CUSIP: 544532MB7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    155000 | PA      | $167830.14    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland, Series 2022-1A                                                             | CUSIP: 574193VF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $328135.53    | 0.12%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority, Series 2005N1                                      | CUSIP: 6459165K9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    315000 | PA      | $351334.53    | 0.13%             | 2029-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                       | City & County of Honolulu, Series C                                                           | CUSIP: 4386705H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $279619.87    | 0.11%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                 | City of Memphis Electric System, Series 2020A                                                 | CUSIP: 586158QR1<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    375000 | PA      | $412085.14    | 0.16%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                               | Delaware Transportation Authority, Series 2019                                                | CUSIP: 246428G91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $148003.29    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                           | CUSIP: 13063DQR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $325083.27    | 0.12%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                 | State of Nevada, Series 2019A                                                                 | CUSIP: 641462FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $223319.79    | 0.08%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                  | State of Maine, Series 2019B                                                                  | CUSIP: 56052AD29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $201916.47    | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                          | Oklahoma Capitol Improvement Authority, Series 2024B                                          | CUSIP: 679088NA8<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    355000 | PA      | $387403.58    | 0.15%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                         | City of Phoenix Civic Improvement Corp., Series 2017B                                         | CUSIP: 71883MLQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $349448.22    | 0.13%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Hawaii                                                            | University of Hawaii, Series 2017F                                                            | CUSIP: 91428LLH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89279.94     | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 2021B                                                | CUSIP: 709225DJ2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    165000 | PA      | $180537.29    | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                            | County of Montgomery, Series 2019A                                                            | CUSIP: 613580AM1<br>LEI: 549300H278P9DGB7L217 | Long             | DBT              | MUN               | US        |    125000 | PA      | $135451.85    | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                    | District of Columbia Water & Sewer Authority, Series 2024A                                    | CUSIP: 254845TP5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65942.53     | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2017A                                              | CUSIP: 64990FVZ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260033.65    | 0.10%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collin TX                                                             | County of Collin, Series 2020                                                                 | CUSIP: 194740NQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $183891.33    | 0.07%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                               | State of Delaware, Series 2020A                                                               | CUSIP: 246381PM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $157377.82    | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                         | Southwestern Community College District, Series 2004                                          | CUSIP: 845389BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $178247.36    | 0.07%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                | Ohio Water Development Authority, Series 2019                                                 | CUSIP: 67765QGS9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109297.35    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                         | Dallas Fort Worth International Airport, Series 2022B                                         | CUSIP: 23503CAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65780.92     | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                          | Lewisville Independent School District, Series 2020                                           | CUSIP: 52882PEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123147.60    | 0.05%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                             | County of Baltimore, Series 2019                                                              | CUSIP: 05914F2A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117816.97    | 0.04%             | 2032-03-01      | 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 2020B-1               | CUSIP: 64971XMY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108058.21    | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                    | County of Prince George's, Series 2019A                                                       | CUSIP: 7417015N2<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    110000 | PA      | $119438.74    | 0.05%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Water & Wastewater System                                    | City of Lubbock Water & Wastewater, Series 2020B                                              | CUSIP: 549233DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $145651.41    | 0.06%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                  | City of Austin, Series 2019                                                                   | CUSIP: 052397PB6<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    240000 | PA      | $262736.62    | 0.10%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                   | Kentucky State Property & Building Commission, Series 2024A                                   | CUSIP: 49151F2F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87467.86     | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2019B                                                               | CUSIP: 4521525L1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    355000 | PA      | $376240.82    | 0.14%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                  | State of Maine, Series 2023B                                                                  | CUSIP: 56052AJ64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $147344.45    | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1               | CUSIP: 64971XZC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $258437.47    | 0.10%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                       | Michigan State University, Series 2020A                                                       | CUSIP: 594712WT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109279.84    | 0.04%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                          | University of Colorado, Series 2017A-2                                                        | CUSIP: 91417NJC0<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5349.51      | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                   | State of Florida Department of Transportation Turnpike System, Series 2020B                   | CUSIP: 343137HK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81992.35     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                          | Round Rock Independent School District, Series 2019A                                          | CUSIP: 779240NS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $391146.08    | 0.15%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2017                            | CUSIP: 13034ASC5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36485.23     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                           | CUSIP: 13063DQP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $314328.15    | 0.12%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                         | Maryland State Transportation Authority, Series 2021A                                         | CUSIP: 574300MX4<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43666.72     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District                                                   | Washoe County School District, Series 2018                                                    | CUSIP: 940859CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74821.63     | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 2020B                                                              | CUSIP: 97705MTT2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92815.20     | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                     | San Mateo County Community College District, Series 2005A                                     | CUSIP: 799038DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89556.12     | 0.03%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | State of Georgia, Series 2020A                                                                | CUSIP: 373385GQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32946.42     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                     | Rhode Island Commerce Corp., Series 2020A                                                     | CUSIP: 762232BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $151772.95    | 0.06%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                             | Allegheny County Sanitary Authority, Series 2024                                              | CUSIP: 017357P65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $208462.59    | 0.08%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                              | County of Hennepin, Series 2018A                                                              | CUSIP: 425507GM6<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    240000 | PA      | $253462.70    | 0.10%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 405 Bellevue                                    | King County School District No. 405 Bellevue, Series 2019                                     | CUSIP: 495098B20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $854501.39    | 0.32%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma City OK                                                        | City of Oklahoma, Series 2021                                                                 | CUSIP: 678519K65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $170731.39    | 0.06%             | 2033-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                | Virginia Public School Authority, Series 2021A                                                | CUSIP: 92817TLX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74093.26     | 0.03%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                           | CUSIP: 13063DD96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1156444.07   | 0.44%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2017C                                                                | CUSIP: 34153QLL8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    320000 | PA      | $333247.46    | 0.13%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                    | Salt River Project Agricultural Improvement & Power District, Series 2017A                    | CUSIP: 79574CCN1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    260000 | PA      | $275011.91    | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2022A                                              | CUSIP: 65000BVW5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5407.76      | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | State of Georgia, Series 2021A                                                                | CUSIP: 373385HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49338.50     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No. 1 Electric Revenue                     | Clark County Public Utility District No. 1 Electric, Series 2024                              | CUSIP: 181108E64<br>LEI: 549300YCT5BMOWZSMQ97 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269889.33    | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                  | Florida Municipal Power Agency, Series 2018A                                                  | CUSIP: 342816Q32<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    170000 | PA      | $169492.06    | 0.06%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                        | University of Utah (The), Series 2022A                                                        | CUSIP: 915183V95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $147602.57    | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Utah Water Conservancy District                                         | Central Utah Water Conservancy District, Series 2017B                                         | CUSIP: 15567RBF9<br>LEI: 5493001AT8W3NBIEDB45 | Long             | DBT              | MUN               | US        |    255000 | PA      | $267636.17    | 0.10%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2021A                                                               | CUSIP: 452153BT5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    355000 | PA      | $381977.34    | 0.14%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board, Series 2018                                                    | CUSIP: 882854D41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57400.92     | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                | County of Harris Toll Road, Series 2022A                                                      | CUSIP: 41423PCK1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38204.86     | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                     | Omaha Public Power District, Series 2019A                                                     | CUSIP: 682001GS5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    360000 | PA      | $385098.73    | 0.15%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | Metropolitan Water District of Southern California, Series 2019A                              | CUSIP: 59266TQE4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54139.01     | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                  | Sales Tax Securitization Corp., Series 2020A                                                  | CUSIP: 79467BCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $501541.18    | 0.19%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series 2020B                                                              | CUSIP: 60412AUC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99871.03     | 0.04%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2020C                                                                   | CUSIP: 6775225A8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    335000 | PA      | $363873.55    | 0.14%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                           | Fort Bend Independent School District, Series 2020                                            | CUSIP: 346843RJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $340454.05    | 0.13%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | South Carolina Public Service Authority, Series 2021B                                         | CUSIP: 837151YG8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $272065.30    | 0.10%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                               | Klein Independent School District, Series 2018                                                | CUSIP: 498531LA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67043.69     | 0.03%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington                                                                           | CUSIP: 939720Q50<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     80000 | PA      | $87298.62     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | Virginia College Building Authority, Series 2017E                                             | CUSIP: 92778VFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $275064.53    | 0.10%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland, Series 2019-1                                                              | CUSIP: 574193RH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $165602.14    | 0.06%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                            | Minneapolis-St. Paul Metropolitan Airports Commission, Series 2023A                           | CUSIP: 603827M29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $436425.89    | 0.16%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                             | City of San Antonio Electric & Gas Systems, Series 2024D                                      | CUSIP: 79625GLC5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     95000 | PA      | $102458.20    | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2022C                                                             | CUSIP: 93974EUW4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81253.96     | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth University                                                | Virginia Commonwealth University, Series 2018A                                                | CUSIP: 92778REP8<br>LEI: 54930081U4ULRPR3MK80 | Long             | DBT              | MUN               | US        |    245000 | PA      | $262849.89    | 0.10%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                            | Los Angeles Department of Water & Power Water System, Series 2022B                            | CUSIP: 544525E38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86683.90     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland Water & Sewer System                                            | City of Garland Water & Sewer System, Series 2019A                                            | CUSIP: 366168PK2<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80875.79     | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority, Series 2021DD                                | CUSIP: 64972GYT5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    205000 | PA      | $225362.24    | 0.09%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No. 210-Phoenix                      | Maricopa County Union High School District No. 210-Phoenix, Series 2025B                      | CUSIP: 567505SN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109514.41    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                          | State of New Hampshire, Series 2020A                                                          | CUSIP: 6446825M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $104928.71    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                | Alamo Community College District, Series 2017                                                 | CUSIP: 011415RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125273.41    | 0.05%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                           | County of Mecklenburg, Series 2019                                                            | CUSIP: 584002WY1<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |    105000 | PA      | $114275.83    | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2021A                                                               | CUSIP: 452153AH2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    595000 | PA      | $633786.98    | 0.24%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth                                                               | County of Forsyth, Series 2021B                                                               | CUSIP: 346623JV4<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |    640000 | PA      | $673795.39    | 0.25%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                  | Lamar Consolidated Independent School District, Series 2019                                   | CUSIP: 513174XY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $149416.92    | 0.06%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin                                                              | County of Franklin, Series 2018                                                               | CUSIP: 353204AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77989.77     | 0.03%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority, Series 2017B                                       | CUSIP: 64578ELU9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80288.42     | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                          | DuPage County Forest Preserve District, Series 2025                                           | CUSIP: 262651VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $295077.30    | 0.11%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland Water & Sewer System                                            | City of Garland Water & Sewer System, Series 2024                                             | CUSIP: 366168SP8<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53917.20     | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                              | State of Tennessee, Series 2021A                                                              | CUSIP: 880541D20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $143241.27    | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | State of California Department of Water Resources, Series BB                                  | CUSIP: 13067WRW4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    140000 | PA      | $156403.80    | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland Water & Sewer System                                            | City of Garland Water & Sewer System, Series 2021                                             | CUSIP: 366168QE5<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |    405000 | PA      | $423266.63    | 0.16%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                            | Missouri Joint Municipal Electric Utility Commission, Series 2023                             | CUSIP: 606092LW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $462619.24    | 0.17%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                            | Kansas Development Finance Authority, Series 2024SRF                                          | CUSIP: 48542RZZ0<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65294.26     | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                   | Kentucky State Property & Building Commission, Series A                                       | CUSIP: 49151FX39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71067.63     | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2019E                                                                 | CUSIP: 181006HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106099.88    | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                   | State of Florida Department of Transportation, Series 2019A                                   | CUSIP: 34160DAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $114338.56    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | State of Maryland Department of Transportation, Series 2021A                                  | CUSIP: 574204R70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $143606.51    | 0.05%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                 | City of Chicago, Series 2008C                                                                 | CUSIP: 167486DN6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    170000 | PA      | $150791.16    | 0.06%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                   | Chabot-Las Positas Community College District, Series B                                       | CUSIP: 15722TJB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $256016.16    | 0.10%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series 2025A                                            | CUSIP: 896032AE9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49510.67     | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                           | Illinois State Toll Highway Authority, Series 2018A                                           | CUSIP: 452252NF2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134205.75    | 0.05%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple University-of The Commonwealth System of Higher Education                | Temple University-of The Commonwealth System of Higher Education, Series 2025                 | CUSIP: 880178CL0<br>LEI: 549300SCHVPNNFRR3L71 | Long             | DBT              | MUN               | US        |    115000 | PA      | $124443.92    | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                            | State of Mississippi, Series 2019B                                                            | CUSIP: 605581LS4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    260000 | PA      | $278009.24    | 0.11%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Snohomish                                                             | County of Snohomish, Series 2021A                                                             | CUSIP: 833086BU4<br>LEI: 254900GIDXGQFYCOA089 | Long             | DBT              | MUN               | US        |    290000 | PA      | $318679.17    | 0.12%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                       | Dallas Area Rapid Transit, Series 2019                                                        | CUSIP: 235241TE6<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    230000 | PA      | $248888.87    | 0.09%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                          | State of West Virginia, Series 2019A                                                          | CUSIP: 956553F89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128960.82    | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                   | Hays Consolidated Independent School District, Series 2018A                                   | CUSIP: 4211103T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103804.64    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                            | Newport Mesa Unified School District, Series 2007                                             | CUSIP: 652113UN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $323259.01    | 0.12%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                            | County of Miami-Dade, Series 2019B                                                            | CUSIP: 59333NM42<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    190000 | PA      | $205883.41    | 0.08%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                          | State of New Hampshire, Series 2023A                                                          | CUSIP: 64468FAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65305.99     | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                     | Vermont Municipal Bond Bank, Series 2024                                                      | CUSIP: 924215BC9<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |    150000 | PA      | $164769.42    | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                 | City of Seattle, Series 2019A                                                                 | CUSIP: 812643TF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $510775.25    | 0.19%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                  | Empire State Development Corp., Series 2020A                                                  | CUSIP: 650036AB2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    315000 | PA      | $344361.65    | 0.13%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                | Virginia Public School Authority, Series 2021C                                                | CUSIP: 92818HVA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $251832.08    | 0.10%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series 2019A                                                       | CUSIP: 45506DW35<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212841.58    | 0.08%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | Virginia College Building Authority, Series 2019C                                             | CUSIP: 92778VHX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124431.40    | 0.05%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                       | Oklahoma State University, Series 2020A                                                       | CUSIP: 679191HF6<br>LEI: 254900M845UI413F1O58 | Long             | DBT              | MUN               | US        |    235000 | PA      | $257173.59    | 0.10%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama at Birmingham                                             | University of Alabama at Birmingham, Series 2019B                                             | CUSIP: 914745ED2<br>LEI: 5493002DHWB7OKWT0415 | Long             | DBT              | MUN               | US        |    190000 | PA      | $206032.71    | 0.08%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                     | New Jersey Educational Facilities Authority, Series 2021C                                     | CUSIP: 646067CB2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    150000 | PA      | $162770.85    | 0.06%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                               | South Carolina Transportation Infrastructure Bank, Series 2019A                               | CUSIP: 837152VL8<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |    115000 | PA      | $123361.55    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                 | State of Nevada, Series 2023A                                                                 | CUSIP: 641462RX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $147209.68    | 0.06%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                     | Ohio State University (The), Series 2020A                                                     | CUSIP: 677632K67<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    350000 | PA      | $385075.39    | 0.15%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ukiah Unified School District                                                   | Ukiah Unified School District, Series 2006                                                    | CUSIP: 903698CG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $886681.80    | 0.34%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2022A                                                            | CUSIP: 20772KPK9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130983.80    | 0.05%             | 2029-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                          | State of West Virginia, Series 2019A                                                          | CUSIP: 956553F30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119932.15    | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                            | Allegheny County Higher Education Building Authority, Series 2017                             | CUSIP: 01728RQC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5235.62      | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                  | American Municipal Power, Inc., Series 2023A                                                  | CUSIP: 02765URQ9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1057321.31   | 0.40%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2018B                                                   | CUSIP: 57582RTL0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     95000 | PA      | $104270.97    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Electric Utility                                                 | City of Austin Electric Utility, Series 2019B                                                 | CUSIP: 052414SE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21826.92     | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                          | University of Michigan, Series 2020A                                                          | CUSIP: 914455TN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81597.44     | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                        | University of Utah (The), Series 2021A-1                                                      | CUSIP: 915183R58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $235070.77    | 0.09%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                  | University of Massachusetts Building Authority, Series 2020-1                                 | CUSIP: 914440RR5<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |     80000 | PA      | $86765.71     | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2019A                                                   | CUSIP: 57582RVP8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80434.39     | 0.03%             | 2033-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2018A                                                               | CUSIP: 452152X22<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    220000 | PA      | $230723.20    | 0.09%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                       | Spring Branch Independent School District, Series 2019                                        | CUSIP: 849476TE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $378222.29    | 0.14%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series 2017A                                                              | CUSIP: 60412ALE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157808.54    | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                            | County of Williamson, Series 2022                                                             | CUSIP: 969872D64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $130377.29    | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby TN                                                             | County of Shelby, Series 2019A                                                                | CUSIP: 821686V33<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |    400000 | PA      | $395851.32    | 0.15%             | 2032-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                       | New York City Transitional Finance Authority Building Aid, Series S-1                         | CUSIP: 64972HZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125487.37    | 0.05%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                        | City of Portland Water System, Series 2019A                                                   | CUSIP: 736754QB1<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    440000 | PA      | $481446.46    | 0.18%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                          | University of Illinois, Series 2021A                                                          | CUSIP: 9143535P8<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    285000 | PA      | $307782.56    | 0.12%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                              | Anaheim Public Financing Authority, Series 2019A                                              | CUSIP: 03255LHK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $146588.68    | 0.06%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Governmental Facilities Authority                                         | Maine Governmental Facilities Authority, Series 2025A                                         | CUSIP: 56041MXZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76559.28     | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                               | Klein Independent School District, Series 2023                                                | CUSIP: 498531TR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $196305.55    | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                    | Clark County School District, Series 2017C                                                    | CUSIP: 181059YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $310231.38    | 0.12%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | State of Oregon, Series 2019A                                                                 | CUSIP: 68609TLC0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65426.53     | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford                                                              | County of Guilford, Series 2022B                                                              | CUSIP: 401784R62<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27217.51     | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2020A                                         | CUSIP: 544532AW4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    240000 | PA      | $259866.02    | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2020A                                                                | CUSIP: 34153QSX5<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    205000 | PA      | $224147.27    | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2021B                                                                   | CUSIP: 6775227W8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71306.25     | 0.03%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                     | State of Illinois Sales Tax, Series 2024A                                                     | CUSIP: 452227UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107640.61    | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2019D                                                             | CUSIP: 939720U55<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    150000 | PA      | $162602.12    | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                            | Alvin Independent School District, Series 2025A                                               | CUSIP: 0224473J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539846.05    | 0.20%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 2019A                                                | CUSIP: 709224N21<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    225000 | PA      | $246187.22    | 0.09%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                      | Municipal Improvement Corp. of Los Angeles, Series 2023-A                                     | CUSIP: 5445874J4<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    110000 | PA      | $120237.82    | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | State of Maryland Department of Transportation, Series 2020                                   | CUSIP: 574204P98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $126299.66    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2019A                                              | CUSIP: 64990FKN3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    290000 | PA      | $309845.28    | 0.12%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                | Ohio Water Development Authority, Series 2023A                                                | CUSIP: 67765QMM5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71043.28     | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                         | City of Phoenix Civic Improvement Corp., Series 2019A                                         | CUSIP: 718846AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $944791.29    | 0.36%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                               | City of Baltimore, Series 2020A                                                               | CUSIP: 05922KJ42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $174167.92    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Frisco                                                                  | City of Frisco, Series 2021                                                                   | CUSIP: 358776B50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108030.54    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Madison WI                                                              | City of Madison, Series 2023A                                                                 | CUSIP: 55844RYA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $214069.91    | 0.08%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2023                            | CUSIP: 13034AZ60<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    155000 | PA      | $172430.53    | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                              | City of Seattle, Series 2017C                                                                 | CUSIP: 812643PU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $466159.48    | 0.18%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                | State of Connecticut Special Tax, Series 2021C                                                | CUSIP: 207758E66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216123.72    | 0.08%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk                                                               | County of Suffolk, Series 2021A                                                               | CUSIP: 86476PH43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83226.22     | 0.03%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                       | Private Colleges & Universities Authority, Series 2025A                                       | CUSIP: 74265L3B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $452474.04    | 0.17%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                    | Clark County School District, Series 2021B                                                    | CUSIP: 181059X76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $233673.03    | 0.09%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                | Ohio Water Development Authority, Series 2019B                                                | CUSIP: 67765QJE7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38582.16     | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2019C                                                                 | CUSIP: 180848M26<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    350000 | PA      | $358115.59    | 0.14%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE Sewer Revenue                                                  | City of Omaha, Series 2020A                                                                   | CUSIP: 681810MQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $151616.16    | 0.06%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                          | State of West Virginia, Series 2019A                                                          | CUSIP: 956553G39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $437294.23    | 0.17%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                   | State of Utah, Series 2020B                                                                   | CUSIP: 917542XG2<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    200000 | PA      | $194632.02    | 0.07%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                | State of Connecticut Special Tax, Series 2018A                                                | CUSIP: 207758XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $491524.53    | 0.19%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2020E                                                   | CUSIP: 57582RJ64<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    180000 | PA      | $198716.90    | 0.08%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                           | State of Rhode Island, Series 2019A                                                           | CUSIP: 76222RXM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $146805.30    | 0.06%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2019A                                                            | CUSIP: 20772KFZ7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107578.51    | 0.04%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series 2022D-1A                                         | CUSIP: 89602HDX2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    165000 | PA      | $181562.98    | 0.07%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey, Series 2017                                          | CUSIP: 73358WM76<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    330000 | PA      | $346842.74    | 0.13%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                     | Kentucky Turnpike Authority, Series 2024A                                                     | CUSIP: 491552W50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $370106.83    | 0.14%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series 2021B                                                       | CUSIP: 45506EDQ3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    125000 | PA      | $135778.26    | 0.05%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2019E                                                                | CUSIP: 64966MR27<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    895000 | PA      | $956497.78    | 0.36%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                         | Permanent University Fund - Texas A&M University System, Series 2023                          | CUSIP: 8821177K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92657.48     | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                            | School District of Broward County, Series B                                                   | CUSIP: 115065ZQ0<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156013.55    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                        | Maine Turnpike Authority, Series 2022                                                         | CUSIP: 560551RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $223782.76    | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                  | County of King, Series 2019                                                                   | CUSIP: 49474FVT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265392.10    | 0.10%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                | Port Authority of Houston of Harris County Texas, Series 2023                                 | CUSIP: 734262GE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124869.29    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                             | Leander Independent School District, Series 2023                                              | CUSIP: 521841J56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $280707.05    | 0.11%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                   | Delaware River Port Authority, Series 2018A                                                   | CUSIP: 246352GV4<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |    210000 | PA      | $223504.66    | 0.08%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                      | Denver City & County School District No. 1, Series 2018A                                      | CUSIP: 249174WJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239856.86    | 0.09%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                           | CUSIP: 13063DU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $931291.24    | 0.35%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                           | Northside Independent School District, Series 2018A                                           | CUSIP: 66702RUL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47124.62     | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                   | State of Utah, Series 2020                                                                    | CUSIP: 917542WQ1<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    140000 | PA      | $150949.58    | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | Virginia College Building Authority, Series 2023B                                             | CUSIP: 92778VNC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59510.67     | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series 2025-2                                     | CUSIP: 842469DL9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    375000 | PA      | $396204.68    | 0.15%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | State of California Department of Water Resources, Series BA                                  | CUSIP: 13067WQS4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21784.05     | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                  | Lamar Consolidated Independent School District, Series 2024                                   | CUSIP: 513174M82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97453.07     | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2021A                                                            | CUSIP: 20772KLT4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    170000 | PA      | $178137.97    | 0.07%             | 2029-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District                                           | Arlington Independent School District, Series 2020                                            | CUSIP: 0418264W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $447378.04    | 0.17%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                         | City & County of Denver, Series 2022A                                                         | CUSIP: 249164RE6<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    130000 | PA      | $142651.70    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                       | William S Hart Union High School District, Series 2005B                                       | CUSIP: 969275PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $468091.26    | 0.18%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                      | Virginia Commonwealth Transportation Board, Series 2018                                       | CUSIP: 927793F95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80069.81     | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                         | University of Minnesota, Series 2017B                                                         | CUSIP: 914460QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $178638.43    | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2021A                                              | CUSIP: 64990KBY8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     80000 | PA      | $86876.02     | 0.03%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                  | City of Dallas, Series 2024A                                                                  | CUSIP: 235219ZH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136546.31    | 0.05%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                               | Regional Transportation Authority, Series 2002A                                               | CUSIP: 759911TR1<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56136.45     | 0.02%             | 2029-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Seminole FL Water & Sewer Revenue                                     | County of Seminole, Series 2025A                                                              | CUSIP: 816705KM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $213351.29    | 0.08%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                 | City of Seattle, Series 2021                                                                  | CUSIP: 812631PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $235630.73    | 0.09%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                   | Kentucky State Property & Building Commission, Series A                                       | CUSIP: 49151F3T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109204.17    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Killeen Independent School District                                             | Killeen Independent School District, Series 2019                                              | CUSIP: 494152VT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320179.11    | 0.12%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                               | New Hampshire Municipal Bond Bank, Series 2021C                                               | CUSIP: 64465QFW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43855.84     | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                               | Plano Independent School District, Series 2025                                                | CUSIP: 727199E23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $204998.54    | 0.08%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series 2022B                                                       | CUSIP: 45505MMS2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    115000 | PA      | $126060.84    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                           | City of San Antonio Electric & Gas Systems, Series 2018A                                      | CUSIP: 79625GAP8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    175000 | PA      | $188003.97    | 0.07%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                             | Idaho Housing & Finance Association, Series 2021A                                             | CUSIP: 45129WPX2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    695000 | PA      | $755949.07    | 0.29%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii                                                                | County of Hawaii, Series D                                                                    | CUSIP: 419722W74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101927.39    | 0.04%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                        | University of Washington, Series 2024A                                                        | CUSIP: 91523NYB6<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    175000 | PA      | $189817.86    | 0.07%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series 2023B, Sub-Series B-1 | CUSIP: 64971X2A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $131968.07    | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina, Series 2022A                                                         | CUSIP: 65829QEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163510.07    | 0.06%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 405 Bellevue                                    | King County School District No. 405 Bellevue, Series 2019                                     | CUSIP: 495098B38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $184289.30    | 0.07%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                          | County of Miami-Dade Transit System, Series 2019                                              | CUSIP: 59334PHC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $287275.56    | 0.11%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                               | North Texas Municipal Water District Water System, Series 2020                                | CUSIP: 662903ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32817.68     | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2018D                                         | CUSIP: 5444955R1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    130000 | PA      | $137858.63    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                  | Washington Metropolitan Area Transit Authority, Series A-1                                    | CUSIP: 938782ER6<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    210000 | PA      | $218894.11    | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                 | Waller Consolidated Independent School District, Series 2025                                  | CUSIP: 932493MB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270012.15    | 0.10%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                                   | Texas State Technical College, Series 2022A                                                   | CUSIP: 88276REZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $336601.19    | 0.13%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2020B                                                                   | CUSIP: 6775225V2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    105000 | PA      | $114049.92    | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                            | County of Loudoun, Series 2020A                                                               | CUSIP: 54589TJK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32671.94     | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                            | Missouri Joint Municipal Electric Utility Commission, Series 2024                             | CUSIP: 606092PR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32123.60     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                | Energy Northwest, Series 2017-A                                                               | CUSIP: 29270CV36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $531964.32    | 0.20%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                      | Virginia Commonwealth Transportation Board, Series 2019                                       | CUSIP: 927793J83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $130248.22    | 0.05%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                       | Spring Branch Independent School District, Series 2022                                        | CUSIP: 849476VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $248546.07    | 0.09%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                  | Florida Department of Environmental Protection, Series 2018A                                  | CUSIP: 34160WB94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $440704.96    | 0.17%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority, Series 2021A                                  | CUSIP: 6461367T2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    665000 | PA      | $722300.86    | 0.27%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                           | Illinois State Toll Highway Authority, Series 2019C                                           | CUSIP: 452252PF0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    625000 | PA      | $673660.31    | 0.25%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima                                                                  | County of Pima                                                                                | CUSIP: 721664KR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $655471.20    | 0.25%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                             | County of Baltimore, Series 2021                                                              | CUSIP: 05914GAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $190278.55    | 0.07%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                       | City & County of Honolulu, Series 2022A                                                       | CUSIP: 438687UJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $510543.22    | 0.19%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                  | University of Massachusetts Building Authority, Series 2019-1                                 | CUSIP: 914437TS7<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21377.37     | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                          | University of Colorado, Series 2017A-2                                                        | CUSIP: 91417NJN6<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |    225000 | PA      | $239981.00    | 0.09%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                 | Las Vegas Valley Water District, Series 2022A                                                 | CUSIP: 517845MS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38254.07     | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                              | Dallas Independent School District, Series 2022                                               | CUSIP: 235308F81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $260298.60    | 0.10%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Community College District                                         | Contra Costa Community College District, Series 2020C                                         | CUSIP: 212204KV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95383.42     | 0.04%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                   | New Jersey Turnpike Authority, Series 2022C                                                   | CUSIP: 646140FC2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    315000 | PA      | $339524.80    | 0.13%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue              | Trinity River Authority Central Regional Wastewater System, Series 2017                       | CUSIP: 89658HVD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $224214.64    | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No. 80 Chandler                         | Maricopa County Unified School District No. 80 Chandler, Series 2021B                         | CUSIP: 567389YT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $437431.04    | 0.17%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                           | County of Mecklenburg, Series 2021                                                            | CUSIP: 584002XT1<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |    375000 | PA      | $408127.95    | 0.15%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                            | Central Florida Expressway Authority, Series 2019B                                            | CUSIP: 153476FW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $281170.80    | 0.11%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Onondaga                                                              | County of Onondaga, Series 2021                                                               | CUSIP: 68277DFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $198303.32    | 0.07%             | 2033-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2019G                                                   | CUSIP: 57582RZD1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    180000 | PA      | $196299.25    | 0.07%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe                                                                | County of Washoe, Series 2018                                                                 | CUSIP: 940839CS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $252787.90    | 0.10%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage                                                       | Municipality of Anchorage, Series 2018A                                                       | CUSIP: 0331616T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37159.54     | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa                                                                    | City of Mesa Utility System, Series 2019A                                                     | CUSIP: 590545H77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54483.65     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                          | City of Atlanta Department of Aviation, Series 2021B                                          | CUSIP: 04780MYR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $174362.00    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2022A                                                                | CUSIP: 34153QVT0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     95000 | PA      | $103873.12    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey, Series 213                                           | CUSIP: 73358W2N3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38518.97     | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series 2020                                                              | CUSIP: 13063DVS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $524601.26    | 0.20%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                             | Los Angeles Unified School District, Series 2019A                                             | CUSIP: 544647BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253385.75    | 0.10%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                  | County of Cook, Series 2022A                                                                  | CUSIP: 213185MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $251009.60    | 0.09%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2017AY                                                       | CUSIP: 91412G3K9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109656.21    | 0.04%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                             | City of San Antonio, Series 2022                                                              | CUSIP: 79623PMB8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    160000 | PA      | $173006.72    | 0.07%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                   | University System of Maryland, Series 2018-A                                                  | CUSIP: 9144026B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112050.63    | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                         | School Board of Miami-Dade County (The), Series 2025A                                         | CUSIP: 59333MW92<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    830000 | PA      | $894591.93    | 0.34%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                   | San Jose Evergreen Community College District, Series B                                       | CUSIP: 798189QM1<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31421.10     | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                           | Illinois State Toll Highway Authority, Series 2018A                                           | CUSIP: 452252NE5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    895000 | PA      | $964681.57    | 0.36%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                               | State of Delaware, Series 2019                                                                | CUSIP: 246381NH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108387.09    | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2020B-1                                                              | CUSIP: 64966QFF2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    450000 | PA      | $480246.35    | 0.18%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha                                                                   | City of Omaha, Series 2020A                                                                   | CUSIP: 6817126G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20848.40     | 0.01%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Vermont                                                                | State of Vermont, Series 2021B                                                                | CUSIP: 9242585B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38444.54     | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series 2019A                                                              | CUSIP: 60412AQX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $591784.11    | 0.22%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board, Series 2019C                                             | CUSIP: 13068L4N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $373423.89    | 0.14%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                          | Metropolitan Government of Nashville & Davidson County, Series 2017B                          | CUSIP: 592030K33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83158.57     | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama at Birmingham                                             | University of Alabama at Birmingham, Series 2019C                                             | CUSIP: 914745FH2<br>LEI: 5493002DHWB7OKWT0415 | Long             | DBT              | MUN               | US        |     90000 | PA      | $98184.07     | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville                                                              | City of Huntsville, Series 2019A                                                              | CUSIP: 447025N60<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |    125000 | PA      | $133054.14    | 0.05%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series 2021A                                                       | CUSIP: 45505KCC2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    195000 | PA      | $214079.23    | 0.08%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania, Series 2021                                                     | CUSIP: 70914PU34<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    255000 | PA      | $278078.95    | 0.11%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Valley School District No. Re-2 Boulder                                 | Boulder Valley School District No. Re-2 Boulder, Series 2019B                                 | CUSIP: 101547XZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127952.63    | 0.05%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                       | City & County of Honolulu, Series 2019A                                                       | CUSIP: 438687GM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $615569.64    | 0.23%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                  | Lamar Consolidated Independent School District, Series 2022                                   | CUSIP: 513174C91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $866249.52    | 0.33%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                              | Dallas Independent School District, Series 2025B                                              | CUSIP: 235308R47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108457.75    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                 | State of Nevada                                                                               | CUSIP: 641462GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124187.14    | 0.05%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina, Series 2020A                                                         | CUSIP: 6582565D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $175074.13    | 0.07%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina, Series 2019B                                                         | CUSIP: 6582564L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103985.39    | 0.04%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                      | Intermountain Power Agency, Series 2023A                                                      | CUSIP: 45884AE33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $491041.78    | 0.19%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania, Series 2020                                                     | CUSIP: 70914PR61<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     80000 | PA      | $87175.38     | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles Department of Airports, Series 2019C                                      | CUSIP: 544445N54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59573.35     | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                | City of Columbus, Series 2019A                                                                | CUSIP: 199492YM5<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    190000 | PA      | $207127.27    | 0.08%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                          | City & County of Denver Airport System, Series 2022C                                          | CUSIP: 249182SA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $186484.31    | 0.07%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                            | Los Angeles Department of Water & Power Water System, Series 2018B                            | CUSIP: 544525XX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68966.80     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2017A                                         | CUSIP: 544495Y57<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107542.68    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series 2021A                 | CUSIP: 64971XRQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $533370.94    | 0.20%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2019A                                                               | CUSIP: 4521525J6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21460.73     | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                 | Anaheim Housing & Public Improvements Authority, Series 2022A                                 | CUSIP: 032556MC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $163009.22    | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board, Series 2024A                                                   | CUSIP: 88285AEW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549015.55    | 0.21%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                 | City of Houston, Series 2017A                                                                 | CUSIP: 442331U51<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    315000 | PA      | $325885.93    | 0.12%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | State of Georgia, Series 2023A                                                                | CUSIP: 373385MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49338.50     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 2021B                                                              | CUSIP: 97705MWF8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    360000 | PA      | $387691.56    | 0.15%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                              | Rhode Island Health & Educational Building Corp., Series 2023                                 | CUSIP: 762197Q46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21822.18     | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                       | City & County of Honolulu, Series 2019C                                                       | CUSIP: 438687HY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $268261.66    | 0.10%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                            | City of Philadelphia, Series 2019B                                                            | CUSIP: 717813XF1<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    175000 | PA      | $188080.03    | 0.07%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2020B-1                                                              | CUSIP: 64966QFD7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    105000 | PA      | $113410.02    | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                    | Orlando Utilities Commission, Series 2019A                                                    | CUSIP: 686507JH8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    200000 | PA      | $217532.72    | 0.08%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                | City of Portland Sewer System, Series 2019A                                                   | CUSIP: 736742ZY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $262231.24    | 0.10%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series 2022D-1A                                         | CUSIP: 89602HDY0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    185000 | PA      | $195785.81    | 0.07%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated                        | Washington Metropolitan Area Transit Authority, Series 2021A                                  | CUSIP: 93878YBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $539187.07    | 0.20%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | Virginia College Building Authority, Series 2019A                                             | CUSIP: 92778WJK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $104079.74    | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County School District Sales Tax                                       | Seminole County School District Sales Tax, Series 2025                                        | CUSIP: 816696AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $125774.96    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Department of Transportation                                      | Massachusetts Department of Transportation, Series 1997A                                      | CUSIP: 576018AL9<br>LEI: 549300CGDCL8XZK3KN03 | Long             | DBT              | MUN               | US        |     90000 | PA      | $81814.86     | 0.03%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2019                                                                  | CUSIP: 181000QP8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    165000 | PA      | $179796.03    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | State of Oregon, Series 2019A                                                                 | CUSIP: 68609TLE6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    650000 | PA      | $700546.60    | 0.26%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                  | Empire State Development Corp., Series 2020E                                                  | CUSIP: 650036CT1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38073.45     | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Bernalillo County Water Utility Authority                           | Albuquerque Bernalillo County Water Utility Authority, Series 2021                            | CUSIP: 013493KM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135844.19    | 0.05%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1               | CUSIP: 64971X4R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $384906.87    | 0.15%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                            | County of Williamson, Series 2019                                                             | CUSIP: 969872QW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54323.87     | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                               | City of Charlotte, Series 2019A                                                               | CUSIP: 161035JA9<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    785000 | PA      | $847764.99    | 0.32%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                          | Round Rock Independent School District, Series 2021                                           | CUSIP: 779240PW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $256568.14    | 0.10%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp.                                                 | IPS Multi-School Building Corp., Series 2019                                                  | CUSIP: 46263RNV3<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    460000 | PA      | $495878.76    | 0.19%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                | University of North Texas System, Series 2017A                                                | CUSIP: 914729RT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $280039.19    | 0.11%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series R-2018C                                                           | CUSIP: 93974DW95<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    285000 | PA      | $298439.86    | 0.11%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                             | County of Baltimore, Series 2022                                                              | CUSIP: 05914GBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $152222.84    | 0.06%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2021C                                                                | CUSIP: 64966QPR5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    160000 | PA      | $174812.08    | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                         | San Antonio Independent School District, Series 2020B                                         | CUSIP: 796269G77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $120165.84    | 0.05%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                    | New York City Transitional Finance Authority, Series 2025D                                    | CUSIP: 64972JMU9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    180000 | PA      | $196227.61    | 0.07%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                   | State of Florida Department of Transportation, Series 2018                                    | CUSIP: 34160KAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $170832.08    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2020A                                                   | CUSIP: 57582RZY5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    365000 | PA      | $397930.59    | 0.15%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax                            | Riverside County Transportation Commission Sales Tax, Series 2017A                            | CUSIP: 769125FV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20899.57     | 0.01%             | 2029-06-01      | 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 2021A              | CUSIP: 67766WC26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109297.35    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                      | Virginia Commonwealth Transportation Board, Series 2019A                                      | CUSIP: 927793M89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $233361.39    | 0.09%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rutherford                                                            | County of Rutherford, Series 2023                                                             | CUSIP: 783244MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136130.26    | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | State of Georgia, Series 2019A                                                                | CUSIP: 373385EE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $212378.46    | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                  | Sales Tax Securitization Corp., Series 2023A                                                  | CUSIP: 79467BER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $201264.71    | 0.08%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                            | Metropolitan St. Louis Sewer District, Series 2020B                                           | CUSIP: 592481NV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76019.69     | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority, Series 2019LLL                                     | CUSIP: 64577B7D0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    150000 | PA      | $162637.14    | 0.06%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2022A                                              | CUSIP: 65000BKZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    355000 | PA      | $381372.84    | 0.14%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                 | City of Chicago Waterworks, Series 2017                                                       | CUSIP: 167736K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83616.73     | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                   | Cypress-Fairbanks Independent School District, Series 2024B                                   | CUSIP: 232769PE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541053.35    | 0.20%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                        | Collin County Community College District, Series 2020A                                        | CUSIP: 194741HM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $401993.74    | 0.15%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                               | Comal Independent School District, Series 2020                                                | CUSIP: 1998204Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $156742.61    | 0.06%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                 | City of Seattle, Series 2022A                                                                 | CUSIP: 812627LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $115289.54    | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                        | University of Utah (The), Series 2023A                                                        | CUSIP: 9151832J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $207736.96    | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No. 81 Spokane                                   | Spokane County School District No. 81 Spokane, Series 2019                                    | CUSIP: 848712RA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216204.14    | 0.08%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                        | Barbers Hill Independent School District, Series 2022                                         | CUSIP: 067167ZW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162421.79    | 0.06%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                            | County of Miami-Dade, Series 2019A                                                            | CUSIP: 59333NK36<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    145000 | PA      | $154147.19    | 0.06%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                            | Pasadena Independent School District, Series 2019                                             | CUSIP: 702334DX8<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92039.01     | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2022A                                                                | CUSIP: 34115PBQ7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    105000 | PA      | $114994.87    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                          | Georgia State Road & Tollway Authority, Series 2020                                           | CUSIP: 37358MEL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $577044.76    | 0.22%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                       | Spring Branch Independent School District, Series 2020                                        | CUSIP: 849476UC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81073.76     | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | Municipal Electric Authority of Georgia, Series 2024A                                         | CUSIP: 62620HJG8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32083.88     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | State of Oregon, Series 2023A                                                                 | CUSIP: 68609UBW4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    165000 | PA      | $179922.95    | 0.07%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                            | County of Montgomery, Series 2021A                                                            | CUSIP: 61334PDU4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82332.55     | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2019A                                              | CUSIP: 64990FKP8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    330000 | PA      | $350498.71    | 0.13%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series 2019E                                                       | CUSIP: 45506D5Q4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    305000 | PA      | $324583.41    | 0.12%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                  | Sales Tax Securitization Corp., Series 2017A                                                  | CUSIP: 79467BAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $612327.05    | 0.23%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                            | Texas A&M University, Series 2022                                                             | CUSIP: 88213ASL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $179438.59    | 0.07%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                       | Dallas Area Rapid Transit, Series 2020A                                                       | CUSIP: 235241UK0<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    145000 | PA      | $158653.98    | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                   | North Texas Tollway Authority, Series 2024A                                                   | CUSIP: 66285WQ25<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    160000 | PA      | $172294.00    | 0.07%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina, Series 2019A                                                         | CUSIP: 65829QDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $157223.51    | 0.06%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                | Virginia Public School Authority, Series 2019C                                                | CUSIP: 92818HPF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82119.16     | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue     | Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019C             | CUSIP: 57563CFF4<br>LEI: 549300CGDCL8XZK3KN03 | Long             | DBT              | MUN               | US        |     90000 | PA      | $96654.45     | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii, Series 2019FW                                                                | CUSIP: 419792XP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81120.20     | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                               | Purdue University, Series EE                                                                  | CUSIP: 746189ZC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $103780.83    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                  | County of Wake, Series 2024                                                                   | CUSIP: 930876HD2<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108894.32    | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                  | Florida Department of Environmental Protection, Series 2019A                                  | CUSIP: 34160WD35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27204.01     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                    | State of Oregon Department of Transportation, Series 2022A                                    | CUSIP: 68607DVT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $126532.59    | 0.05%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania, Series 2023-1                                                   | CUSIP: 70914P2Y7<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    500000 | PA      | $548182.15    | 0.21%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                      | Virginia Commonwealth Transportation Board, Series 2019                                       | CUSIP: 927793K24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $204005.20    | 0.08%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority, Series 2024A                                           | CUSIP: 59261AY35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $272836.53    | 0.10%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                | State of New Mexico Severance Tax Permanent Fund, Series 2020A                                | CUSIP: 6473103J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $305326.70    | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2019B                                         | CUSIP: 5444957K4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    205000 | PA      | $213571.89    | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series 2024A                                      | CUSIP: 84247PNJ6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    150000 | PA      | $162416.27    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2019D                                         | CUSIP: 544532AD6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70380.38     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System                              | Great Lakes Water Authority Sewage Disposal System, Series 2018A                              | CUSIP: 39081HBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $192023.21    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                | County of Howard, Series 2018A                                                                | CUSIP: 44256PRR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116923.87    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series 2021-1                | CUSIP: 64971XTF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $93477.38     | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                     | State of Illinois Sales Tax, Series 2021C                                                     | CUSIP: 452227SD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538203.05    | 0.20%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                  | Washington Metropolitan Area Transit Authority, Series 2017B                                  | CUSIP: 938782FJ3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156352.94    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 2020B                                                | CUSIP: 709225AJ5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    140000 | PA      | $153543.81    | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sumner TN                                                             | County of Sumner, Series 2019                                                                 | CUSIP: 866407M89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64522.09     | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina, Series 2019A                                                         | CUSIP: 65829QDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $241812.65    | 0.09%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                | City of Columbus, Series 2017-1                                                               | CUSIP: 199492VK2<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    130000 | PA      | $136296.98    | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2020, Sub-Series B-1                                                 | CUSIP: 64966QFA3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    225000 | PA      | $246454.18    | 0.09%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                  | Oklahoma Water Resources Board, Series 2021                                                   | CUSIP: 67919PSD6<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49008.79     | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                    | Orange County Water District, Series 2019C                                                    | CUSIP: 68442CCL8<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |    395000 | PA      | $438373.33    | 0.17%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                   | Central Texas Turnpike System, Series 2002-A                                                  | CUSIP: 882762AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $620079.95    | 0.23%             | 2029-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Lewisville TX                                                           | City of Lewisville, Series 2018                                                               | CUSIP: 528815EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89624.48     | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                       | Dallas Area Rapid Transit, Series 2019                                                        | CUSIP: 235241TC0<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    885000 | PA      | $968336.38    | 0.37%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                             | City of St. Louis, Series 2019C                                                               | CUSIP: 791638L64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $286730.53    | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                 | City of Seattle, Series 2023A                                                                 | CUSIP: 812627MS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77063.62     | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                    | State of Michigan Trunk Line, Series 2023                                                     | CUSIP: 5946953X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87988.46     | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco                                                  | City & County of San Francisco, Series 2021D1                                                 | CUSIP: 79773KGE8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    525000 | PA      | $536872.14    | 0.20%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                           | CUSIP: 13063DNG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $146070.18    | 0.06%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                          | County of Anne Arundel, Series 2020                                                           | CUSIP: 03588HZN9<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49182.12     | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 37 Vancouver                                   | Clark County School District No. 37 Vancouver, Series 2018                                    | CUSIP: 181144TA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533778.45    | 0.20%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                 | Great Lakes Water Authority Water Supply System, Series 2025A                                 | CUSIP: 39081JHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217934.58    | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2019A                                                   | CUSIP: 57582RVL7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134911.95    | 0.05%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2020A                                                                | CUSIP: 3411507Z7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     95000 | PA      | $103968.52    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                               | City of Baltimore, Series 2019A                                                               | CUSIP: 05922KA74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $261937.10    | 0.10%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland, Series 2019-1                                                              | CUSIP: 574193RG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $225418.79    | 0.09%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie City Water Authority                                                       | Erie City Water Authority, Series 2019D                                                       | CUSIP: 295542QQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $261869.69    | 0.10%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                   | State of Florida Department of Transportation Turnpike System, Series 2023A                   | CUSIP: 343137QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $131187.76    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                 | Indianapolis Local Public Improvement Bond Bank, Series 2024E                                 | CUSIP: 45528VEB1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    495000 | PA      | $535259.39    | 0.20%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                | State of New Mexico Severance Tax Permanent Fund, Series 2021A                                | CUSIP: 6473103T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $278065.39    | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2024B                                                               | CUSIP: 452153JL4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    690000 | PA      | $737699.84    | 0.28%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2020A                                              | CUSIP: 64990FXW9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109139.08    | 0.04%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                               | State of Delaware, Series 2021                                                                | CUSIP: 246381QS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $146777.12    | 0.06%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                  | City of Dallas Waterworks & Sewer System, Series 2021C                                        | CUSIP: 23542JUX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71087.10     | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                   | New Jersey Turnpike Authority, Series 2017A                                                   | CUSIP: 6461396M2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    140000 | PA      | $144530.78    | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2020A                                                             | CUSIP: 93974EAL0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    225000 | PA      | $239921.75    | 0.09%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                           | CUSIP: 13063EDB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109983.21    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Public Finance Authority                                           | North Dakota Public Finance Authority, Series 2018A                                           | CUSIP: 65887PUD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $244965.69    | 0.09%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2019                                                                  | CUSIP: 180848E90<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    165000 | PA      | $177869.74    | 0.07%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina, Series 2019                                                          | CUSIP: 658268EA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $645005.70    | 0.24%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving                                                                  | City of Irving, Series 2019                                                                   | CUSIP: 4637773Q3<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    125000 | PA      | $136870.65    | 0.05%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                    | Missouri Highway & Transportation Commission, Series 2022A                                    | CUSIP: 60636WTB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $316240.71    | 0.12%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe                                                                | County of Washoe, Series 2018                                                                 | CUSIP: 940839CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90485.36     | 0.03%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District                                           | Beverly Hills Unified School District, Series 2009                                            | CUSIP: 088023HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $951075.43    | 0.36%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series 2018A                                                              | CUSIP: 60412APD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $193518.07    | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                 | District of Columbia Income Tax, Series 2020A                                                 | CUSIP: 25477GRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $189957.88    | 0.07%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                          | Round Rock Independent School District, Series 2019A                                          | CUSIP: 779240NR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $141931.31    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                            | Los Angeles Department of Water & Power Water System, Series 2020A                            | CUSIP: 544525ZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270887.20    | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series 2021-1                                                      | CUSIP: 45505MJK3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    170000 | PA      | $186350.80    | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                              | City of Atlanta Water & Wastewater, Series 2004                                               | CUSIP: 047870FB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112753.24    | 0.04%             | 2029-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                             | Los Angeles County Public Works Financing Authority, Series 2019E-1                           | CUSIP: 54473ETH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $141461.10    | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                  | Lower Colorado River Authority, Series 2023A                                                  | CUSIP: 54811BF55<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    455000 | PA      | $493262.09    | 0.19%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                               | City of Baltimore, Series 2019A                                                               | CUSIP: 059189XE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254682.75    | 0.10%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                        | Santa Clarita Community College District, Series 2005                                         | CUSIP: 801686JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $178951.72    | 0.07%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 402 Franklin Pierce                           | Pierce County School District No. 402 Franklin Pierce, Series 2017                            | CUSIP: 720594NM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183395.89    | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                    | Orlando Utilities Commission, Series 2021A                                                    | CUSIP: 686507JS4<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     80000 | PA      | $87661.32     | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                | Ohio Water Development Authority, Series 2019                                                 | CUSIP: 67765QGZ3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    120000 | PA      | $131774.68    | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                          | Los Angeles Community College District, Series 2024                                           | CUSIP: 54438CC67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $122223.76    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2019E                                                                | CUSIP: 64966MQ85<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    470000 | PA      | $507164.17    | 0.19%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                               | County of Fairfax, Series 2019A                                                               | CUSIP: 30382AHD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97370.47     | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series 2023A                                                       | CUSIP: 45505MNL6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    185000 | PA      | $202793.52    | 0.08%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City                                                          | City of Salt Lake City, Series 2020                                                           | CUSIP: 795604BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $103054.57    | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2022C                                                            | CUSIP: 20772KQX0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65398.61     | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                | San Diego County Water Authority, Series 2022A                                                | CUSIP: 79741TAY0<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    205000 | PA      | $226094.97    | 0.09%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board, Series 2019C                                             | CUSIP: 13068L4M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $387223.53    | 0.15%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                   | State of Utah, Series 2018                                                                    | CUSIP: 917542VH2<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130933.49    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | Municipal Electric Authority of Georgia, Series 2020A                                         | CUSIP: 6262075P5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53473.13     | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue              | Trinity River Authority Central Regional Wastewater System, Series 2018                       | CUSIP: 89658HVZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $660054.54    | 0.25%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                           | CUSIP: 13063D2B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $312606.37    | 0.12%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                  | Oklahoma Water Resources Board, Series 2018                                                   | CUSIP: 67919PPC1<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     90000 | PA      | $93726.29     | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series 2021G1                | CUSIP: 64971XZS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $126469.40    | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                   | Chabot-Las Positas Community College District, Series B                                       | CUSIP: 15722THZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44800.36     | 0.02%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                              | Pittsburgh Water & Sewer Authority, Series 2019A                                              | CUSIP: 725304UQ0<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    495000 | PA      | $537093.22    | 0.20%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma Electric System                                                  | City of Tacoma Electric System, Series 2024B                                                  | CUSIP: 873519QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $578474.85    | 0.22%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                           | Northwest Independent School District, Series 2020                                            | CUSIP: 6678258E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37861.40     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Passenger Facility Charge Revenue                               | County of Clark, Series 2019E                                                                 | CUSIP: 181006HP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162146.87    | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2022B-1                                                              | CUSIP: 64966QYM6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    180000 | PA      | $196663.59    | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                    | Clark County School District, Series 2022A                                                    | CUSIP: 1810592E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108685.13    | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2019A                                                                 | CUSIP: 180848H30<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    330000 | PA      | $362919.45    | 0.14%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                      | Karegnondi Water Authority, Series 2024                                                       | CUSIP: 48563UCF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $174995.34    | 0.07%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2019C                                                                | CUSIP: 34153QRL2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     45000 | PA      | $42368.15     | 0.02%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                       | County of Prince George's, Series 2020B                                                       | CUSIP: 7417016Y7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    315000 | PA      | $346354.31    | 0.13%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver (The)                      | Board of Water Commissioners City & County of Denver (The), Series 2024A                      | CUSIP: 24916PLR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549745.00    | 0.21%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education         | University of Pittsburgh-of the Commonwealth System of Higher Education                       | CUSIP: 91335VKY1<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |    350000 | PA      | $378312.94    | 0.14%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No. 6 Greeley                                       | Weld County School District No. 6 Greeley, Series 2020                                        | CUSIP: 949289PK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $104394.90    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2023BM                                                       | CUSIP: 91412HNK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $93281.81     | 0.04%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                        | JEA Water & Sewer System, Series 2024A                                                        | CUSIP: 46615SEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109286.82    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wilson                                                                | County of Wilson, Series 2022                                                                 | CUSIP: 97217PUG2<br>LEI: 549300N6BIU7YJ1ESV95 | Long             | DBT              | MUN               | US        |    130000 | PA      | $135019.08    | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2020C                                                     | CUSIP: 13077DLP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $155501.21    | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of New Hanover                                                           | County of New Hanover, Series 2023A                                                           | CUSIP: 64480PGH6<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109667.39    | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                  | Empire State Development Corp., Series 2020C                                                  | CUSIP: 650036BQ8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    260000 | PA      | $282831.35    | 0.11%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                          | County of Anne Arundel, Series 2019                                                           | CUSIP: 03588HXV3<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71040.83     | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                  | Lower Colorado River Authority, Series 2024                                                   | CUSIP: 54811BJ28<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108409.25    | 0.04%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                        | Chicago Transit Authority Capital Grant Receipts, Series 2021                                 | CUSIP: 167723HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267654.35    | 0.10%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College Station Independent School District                                     | College Station Independent School District, Series 2022                                      | CUSIP: 194475WD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $378984.17    | 0.14%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania, Series 2016                                                     | CUSIP: 70914PH62<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    195000 | PA      | $201756.79    | 0.08%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2024E                                         | CUSIP: 544532NM2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    185000 | PA      | $200313.39    | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                           | CUSIP: 13063DLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $371432.29    | 0.14%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Water District                                                     | Contra Costa Water District, Series 2023                                                      | CUSIP: 212218VE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55622.75     | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2023D                                                               | CUSIP: 452153GE3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    325000 | PA      | $348167.69    | 0.13%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | Metropolitan Water District of Southern California, Series 2021A                              | CUSIP: 59266TSU6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33348.33     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                            | State of Mississippi, Series 2017A                                                            | CUSIP: 605581JM0<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    405000 | PA      | $424460.49    | 0.16%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                   | Hays Consolidated Independent School District, Series 2022                                    | CUSIP: 4211106N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119225.80    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                               | South Carolina Transportation Infrastructure Bank, Series 2021B                               | CUSIP: 837152WA1<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |    330000 | PA      | $361861.01    | 0.14%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima                                                                  | County of Pima, Series 2019                                                                   | CUSIP: 721882GE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171612.95    | 0.06%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2019A                                              | CUSIP: 64990FKL7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    225000 | PA      | $245562.93    | 0.09%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                    | Orange County Water District, Series 2017A                                                    | CUSIP: 68442CAY2<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |     90000 | PA      | $93821.52     | 0.04%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                    | Kansas City Industrial Development Authority, Series 2019C                                    | CUSIP: 48504NBM0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    520000 | PA      | $552051.97    | 0.21%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                         | Washington Suburban Sanitary Commission, Series 2020                                          | CUSIP: 9401574X5<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82062.69     | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                               | State of Delaware, Series 2022                                                                | CUSIP: 246381RM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $147023.03    | 0.06%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                          | County of Anne Arundel, Series 2020                                                           | CUSIP: 03588HC38<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38482.72     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                       | Michigan State University, Series 2023A                                                       | CUSIP: 594712XL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $426191.38    | 0.16%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                     | New Jersey Educational Facilities Authority, Series 2017B                                     | CUSIP: 646066N71<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15678.45     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Buncombe                                                              | County of Buncombe, Series 2020A                                                              | CUSIP: 120525HB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27295.59     | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                               | School District of Broward County, Series 2019B                                               | CUSIP: 115065B86<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    865000 | PA      | $938236.18    | 0.35%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2020D                                                             | CUSIP: 93974EFE1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    165000 | PA      | $179460.53    | 0.07%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                 | District of Columbia Income Tax, Series 2019C                                                 | CUSIP: 25477GPZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219392.72    | 0.08%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | State of Oregon, Series 2019G                                                                 | CUSIP: 68609B7Q4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    245000 | PA      | $266962.51    | 0.10%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                            | County of Montgomery, Series 2020B                                                            | CUSIP: 61334PCU5<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    595000 | PA      | $629242.01    | 0.24%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                 | District of Columbia Income Tax, Series 2019A                                                 | CUSIP: 25477GNZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $195385.25    | 0.07%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                          | County of Anne Arundel, Series 2020                                                           | CUSIP: 03588HZM1<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82462.97     | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                  | Lower Colorado River Authority, Series 2019                                                   | CUSIP: 54811BSN2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    200000 | PA      | $216068.20    | 0.08%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                               | Inglewood Unified School District, Series B                                                   | CUSIP: 457110NT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $457174.37    | 0.17%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                  | Central Puget Sound Regional Transit Authority, Series 2021S1                                 | CUSIP: 155048DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $330527.46    | 0.12%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia, Series 2019A                                                            | CUSIP: 25476FXG8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    280000 | PA      | $303692.12    | 0.11%             | 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        |     95000 | PA      | $101377.05    | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series 2024                                                              | CUSIP: 13063EAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $517646.39    | 0.20%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Johnston                                                              | County of Johnston, Series 2020A                                                              | CUSIP: 479354DP4<br>LEI: 5493003J6KNUY7E7SF98 | Long             | DBT              | MUN               | US        |    125000 | PA      | $135946.96    | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Snohomish                                                             | County of Snohomish, Series 2020A                                                             | CUSIP: 833086AJ0<br>LEI: 254900GIDXGQFYCOA089 | Long             | DBT              | MUN               | US        |    180000 | PA      | $197800.87    | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV Gas Tax Revenue                                             | County of Washoe, Series 2018                                                                 | CUSIP: 940839CT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139257.35    | 0.05%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas, Series 2024                                                                   | CUSIP: 8827242D8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     85000 | PA      | $93277.21     | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board, Series 2021B                                             | CUSIP: 13068XBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163975.62    | 0.06%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2020B-1                                                              | CUSIP: 64966QFC9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $135895.75    | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                  | Florida Municipal Power Agency, Series 2019A                                                  | CUSIP: 342816Q99<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108750.96    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                              | Rhode Island Health & Educational Building Corp., Series 2019A                                | CUSIP: 762197A76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $736498.44    | 0.28%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii, Series FN                                                                    | CUSIP: 419792SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $220633.10    | 0.08%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                | City of Portland Sewer System, Series 2020A                                                   | CUSIP: 736742B63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54220.03     | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                  | Idaho State Building Authority, Series 2024A                                                  | CUSIP: 451446AE8<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $546295.00    | 0.21%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                             | City of San Antonio, Series 2024                                                              | CUSIP: 79623PRR8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27032.30     | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                              | Board of Regents of the University of Texas System, Series 2019A                              | CUSIP: 91514AJH9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    170000 | PA      | $186117.68    | 0.07%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                  | County of King, Series 2019                                                                   | CUSIP: 49474FVS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $538829.85    | 0.20%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 2019A                                                | CUSIP: 709224N47<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    210000 | PA      | $227454.09    | 0.09%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                  | County of Wake, Series 2019A                                                                  | CUSIP: 930864BE2<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108870.03    | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | State of Georgia, Series 2022C                                                                | CUSIP: 373385LU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100409.83    | 0.04%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                              | City of Atlanta Water & Wastewater, Series 2018C                                              | CUSIP: 047870RA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $451792.31    | 0.17%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No. 6 Greeley                                       | Weld County School District No. 6 Greeley, Series 2020                                        | CUSIP: 949289PM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $114023.92    | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                  | City of Dallas, Series 2019A                                                                  | CUSIP: 235219PQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $169896.29    | 0.06%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | South Carolina Public Service Authority, Series 2025B                                         | CUSIP: 8371516A2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    120000 | PA      | $130591.34    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                          | City & County of Denver Airport System, Series 2019C                                          | CUSIP: 249182NF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71302.82     | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                           | CUSIP: 13063DM54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55145.29     | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk                                                               | County of Suffolk, Series 2021A                                                               | CUSIP: 86476PH27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $120659.34    | 0.05%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                  | Indiana Municipal Power Agency, Series 2025A                                                  | CUSIP: 454898YF8<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    280000 | PA      | $301905.94    | 0.11%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority, Series 2019FF-2                              | CUSIP: 64972GSY1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    120000 | PA      | $127548.30    | 0.05%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cobb                                                                  | County of Cobb, Series 2019                                                                   | CUSIP: 190828WW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273884.03    | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                   | State of Utah, Series 2019                                                                    | CUSIP: 917542VZ2<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    175000 | PA      | $187672.15    | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series 2022A                                                              | CUSIP: 604146GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59506.85     | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                           | CUSIP: 13063DWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $99398.13     | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2018C                                              | CUSIP: 64990AJT3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106918.04    | 0.04%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | Metropolitan Government of Nashville & Davidson County, Series 2017B                          | CUSIP: 592098S24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114634.48    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District                                           | Del Valle Independent School District, Series 2022                                            | CUSIP: 245505XD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217686.98    | 0.08%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington                                                             | County of Arlington, Series 2019                                                              | CUSIP: 041431TR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $328948.42    | 0.12%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                              | Ysleta Independent School District, Series 2020                                               | CUSIP: 98816PCJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123655.28    | 0.05%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                          | University of Michigan, Series 2019A                                                          | CUSIP: 914455SN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $125242.59    | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                  | County of King, Series 2021A                                                                  | CUSIP: 49474FZM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119126.56    | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2019E                                                                | CUSIP: 64966MR35<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    330000 | PA      | $350962.92    | 0.13%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose                                                                | City of San Jose, Series 2019C                                                                | CUSIP: 798135G37<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110059.45    | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                    | District of Columbia Water & Sewer Authority, Series 2025A                                    | CUSIP: 254845UN8<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $329487.99    | 0.12%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | State of Oregon, Series 2019N                                                                 | CUSIP: 68609TQQ4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76741.41     | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | New York State Thruway Authority, Series P                                                    | CUSIP: 650009Y80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43361.36     | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                          | State of New Hampshire, Series 2020A                                                          | CUSIP: 6446825Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $167708.93    | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                              | Irving Independent School District, Series 2025                                               | CUSIP: 463813M69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75721.91     | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                             | Pennsylvania State University (The), Series A                                                 | CUSIP: 709235YP4<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    320000 | PA      | $334856.16    | 0.13%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                             | Allegheny County Sanitary Authority, Series 2018                                              | CUSIP: 017357D43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $165756.24    | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series 2021-1                                     | CUSIP: 84247PMK4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    275000 | PA      | $297763.15    | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority Clean Water Revolving Fund                         | Virginia Resources Authority Clean Water Revolving Fund, Series 2020                          | CUSIP: 92817LSB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $253162.89    | 0.10%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                     | JEA Electric System, Series 2024A-3                                                           | CUSIP: 46613SRW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $125584.80    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                 | State of Alaska, Series 2020A                                                                 | CUSIP: 0117704S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $125503.62    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays                                                                  | County of Hays, Series 2017                                                                   | CUSIP: 421020B49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $238216.24    | 0.09%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2023A                                         | CUSIP: 544532GM0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54138.76     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                | Coast Community College District, Series 2019F                                                | CUSIP: 190335JS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $292972.96    | 0.11%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                          | Lewisville Independent School District, Series 2020                                           | CUSIP: 52882PEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $142066.41    | 0.05%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Provo School District                                                           | Provo School District, Series 2021                                                            | CUSIP: 744159QA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70895.79     | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                               | City of Charlotte Water & Sewer System, Series 2022A                                          | CUSIP: 161045RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32877.85     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                 | Las Vegas Valley Water District, Series 2022B                                                 | CUSIP: 517845NX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87437.88     | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia, Series 2019A                                                            | CUSIP: 25476FXJ2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    405000 | PA      | $434144.37    | 0.16%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                | Coast Community College District, Series 2019F                                                | CUSIP: 190335JN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89856.25     | 0.03%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund              | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023C              | CUSIP: 67766WL75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49605.64     | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2020B                                                             | CUSIP: 93974EBJ4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    225000 | PA      | $244310.27    | 0.09%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland, Series 2020A                                                               | CUSIP: 574193SF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $304982.10    | 0.12%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Waterworks                                                      | City of Chicago Waterworks, Series 2024A                                                      | CUSIP: 167736Y27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43213.61     | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                      | Orange County School Board, Series 2017C                                                      | CUSIP: 684517SJ5<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |    130000 | PA      | $141363.66    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boone County School District Finance Corp.                                      | Boone County School District Finance Corp., Series 2021                                       | CUSIP: 0988253L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94445.28     | 0.04%             | 2029-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                        | University of Washington, Series 2024B                                                        | CUSIP: 91523NYX8<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    260000 | PA      | $283321.53    | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                              | Anaheim Public Financing Authority, Series 2019A                                              | CUSIP: 03255LHL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123888.82    | 0.05%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina, Series 2019                                                          | CUSIP: 658268EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $391467.76    | 0.15%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                               | Michigan State Building Authority, Series 2020I                                               | CUSIP: 594615HH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $235177.45    | 0.09%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2017A                                                             | CUSIP: 939720WZ7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83369.10     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                             | Pennsylvania State University (The), Series 2025A                                             | CUSIP: 7092353N3<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    350000 | PA      | $382740.02    | 0.14%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                              | Dallas Independent School District, Series 2019B                                              | CUSIP: 235308YA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128768.91    | 0.05%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                     | Alabama Public School & College Authority, Series 2020A                                       | CUSIP: 010609FH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $855735.27    | 0.32%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019D    | CUSIP: 79766DMM8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54293.86     | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kenosha                                                                 | City of Kenosha, Series 2020B                                                                 | CUSIP: 489819AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $187854.32    | 0.07%             | 2029-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | New Mexico Finance Authority, Series 2018E                                                    | CUSIP: 64711N5V3<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213070.46    | 0.08%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2021A                                              | CUSIP: 64990G5X6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    135000 | PA      | $146286.65    | 0.06%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                   | State of Florida Department of Transportation Turnpike System, Series 2020A                   | CUSIP: 343137GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54661.57     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2019D                                         | CUSIP: 544532AH7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47138.03     | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                   | Cypress-Fairbanks Independent School District, Series 2022                                    | CUSIP: 232769KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $156905.47    | 0.06%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No. 201 Snohomish                              | Snohomish County School District No. 201 Snohomish, Series 2020                               | CUSIP: 833221WU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60439.15     | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                              | Virginia Public Building Authority, Series 2017A                                              | CUSIP: 928172X91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94395.20     | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn School District No. 408 of King & Pierce Counties                        | Auburn School District No. 408 of King & Pierce Counties, Series 2018                         | CUSIP: 494619EK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20959.53     | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | Illinois Finance Authority, Series 2019                                                       | CUSIP: 45204EW87<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    105000 | PA      | $113460.84    | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2022E                                                            | CUSIP: 20772KSF7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60353.90     | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton                                                                  | City of Denton                                                                                | CUSIP: 248866T62<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |    130000 | PA      | $134205.92    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                  | City of Austin, Series 2019                                                                   | CUSIP: 052397PD2<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    390000 | PA      | $420781.22    | 0.16%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                         | Maryland State Transportation Authority, Series 2017                                          | CUSIP: 574300LB3<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500672.60    | 0.19%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | Illinois Finance Authority, Series 2019                                                       | CUSIP: 45204EX45<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    305000 | PA      | $329193.67    | 0.12%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                              | City of Fort Worth Water & Sewer System, Series 2023                                          | CUSIP: 349515U46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161676.93    | 0.06%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | New Mexico Finance Authority, Series 2023B                                                    | CUSIP: 64711PNG1<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    225000 | PA      | $245229.73    | 0.09%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                  | Public Power Generation Agency, Series 2024A                                                  | CUSIP: 744434FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $145424.17    | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport, Series D                                                | CUSIP: 167593WF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $253444.98    | 0.10%             | 2029-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2017B                                                                | CUSIP: 34153QKQ8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    240000 | PA      | $249935.59    | 0.09%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                     | Washington State University, Series 2019                                                      | CUSIP: 940094BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59879.76     | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2019A                                                     | CUSIP: 13077DGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54482.14     | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series 2021-2                | CUSIP: 64971XTL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $356009.36    | 0.13%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2020B                                                             | CUSIP: 93974EBL9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    375000 | PA      | $401422.88    | 0.15%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | State of Maryland Department of Transportation, Series 2021A                                  | CUSIP: 574204R88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $271595.77    | 0.10%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2018O                                                        | CUSIP: 91412HCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $197578.36    | 0.07%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby                                                                | County of Shelby, Series 2019B                                                                | CUSIP: 821686X56<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |    230000 | PA      | $249064.72    | 0.09%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Utah Water Conservancy District                                         | Central Utah Water Conservancy District, Series 2021A                                         | CUSIP: 155674KM5<br>LEI: 5493001AT8W3NBIEDB45 | Long             | DBT              | MUN               | US        |    120000 | PA      | $130597.03    | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia, Series 2020                                                             | CUSIP: 25483VWU4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    215000 | PA      | $230907.61    | 0.09%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas, Series B                                                                      | CUSIP: 8827236X2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105148.09    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                    | Clark County School District, Series 2023A                                                    | CUSIP: 1810592Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $201067.49    | 0.08%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                      | Metropolitan Water Reclamation District of Greater Chicago, Series 2021C                      | CUSIP: 167560VS7<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    245000 | PA      | $269123.39    | 0.10%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                   | Kentucky State Property & Building Commission, Series 2024B                                   | CUSIP: 49151F3C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $738010.04    | 0.28%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                | Ohio Water Development Authority, Series 2022A                                                | CUSIP: 67765QLQ7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    165000 | PA      | $181887.34    | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                              | City of Philadelphia Water & Wastewater, Series 2024C                                         | CUSIP: 7178933E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136233.49    | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                              | City of Fort Worth Water & Sewer System, Series 2021                                          | CUSIP: 349515M29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $237512.46    | 0.09%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer