# EDGAR Filing Document

**Accession Number:** 0001493683
**File Stem:** 0001410368-26-016991
**Filing Date:** 2026-2
**Character Count:** 123870
**Document Hash:** 26ab6b9d8385c6f8d19bfc5208d1ec17
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-016991.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001410368-26-016991

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Taxable Municipal Bond Trust
- **CENTRAL INDEX KEY:** 0001493683

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22426
- **FILM NUMBER:** 26668880

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BlackRock Build America Bond Trust
- **DATE OF NAME CHANGE:** 20100608

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Taxable Municipal Bond Trust

- **b. Investment Company Act file number:** 811-22426

- **c. CIK number of Registrant:** 0001493683

- **d. LEI of Registrant:** SNYX4R2CEK5Q5D25DZ39

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

  - **Street Address 1:** 100 BELLEVUE PARKWAY

  - **City:** WILMINGTON

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Taxable Municipal Bond Trust

- **c. LEI of Series:** SNYX4R2CEK5Q5D25DZ39

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $1636113932.74

**Total Liabilities:** $568249724.71

**Net Assets:** $1067864208.03

**Cash Not Reported:** $1919569.67

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -290.90000000 | **1-Year:** 6283.69000000 | **5-Year:** 214065.16000000 | **10-Year:** 700884.63000000 | **30-Year:** 372150.72000000

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

- **3-Month:** 12.92000000 | **1-Year:** 4516.53000000 | **5-Year:** 16978.57000000 | **10-Year:** 40888.49000000 | **30-Year:** 4380.17000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.39%                | 0.63%                | -0.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $247912.68               | $9885191.86                                |
| Month 2  | $242159.38               | $1805701.02                                |
| Month 3  | $316729.56               | $-17408889.42                              |

**Designated Index Information**

- **Index Name:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

- **Index Identifier:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alabama Incentives Financing Authority                                           | ALABAMA ST INCENTIVES FING AUTH SPL OBLG                     | CUSIP: 01030LDS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4970000 | PA      | $4179028.48   | 0.39%             | 2042-09-01      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| Alameda County Joint Powers Authority                                            | ALAMEDA CNTY CA JT PWRS AUTH LEASE REVENUE                   | CUSIP: 010831BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12437760.50  | 1.16%             | 2044-12-01      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | CUSIP: 010869JJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1970935.00   | 0.18%             | 2042-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | CUSIP: 010869LW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $1613133.38   | 0.15%             | 2040-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alamo Regional Mobility Authority                                                | ALAMO TX REGL MOBILITY AUTH                                  | CUSIP: 011432CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5910000 | PA      | $4363037.41   | 0.41%             | 2046-06-15      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN CORP MTGE REVENUE                          | CUSIP: 01170RRJ3<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   8715000 | PA      | $9163634.26   | 0.86%             | 2053-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHIO INC OH REVENUE                        | CUSIP: 02765UEJ9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |  20760000 | PA      | $24484894.14  | 2.29%             | 2041-02-15      | Fixed         | 7.83%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE                    | CUSIP: 04108WCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $8019508.76   | 0.75%             | 2048-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 0418066W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $250000.00    | 0.02%             | 2030-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041806F47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $739138.49    | 0.07%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $768000.00    | 0.07%             | 2032-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ASCENSION HEALTH                                                                 | Ascension Health                                             | CUSIP: 04351LAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4757189.36   | 0.45%             | 2035-11-15      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024NU2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   6720000 | PA      | $7621803.84   | 0.71%             | 2040-04-01      | Fixed         | 6.92%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024PY2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $15844773.00  | 1.48%             | 2050-10-01      | Fixed         | 6.91%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034A7E4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $2460500.00   | 0.23%             | 2065-01-01      | Floating      | 12.00%                | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034AQ94<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3958645.95   | 0.37%             | 2038-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063A5G5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   9035000 | PA      | $10964671.81  | 1.03%             | 2039-04-01      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063BBU5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5843644.50   | 0.55%             | 2039-11-01      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063BFR8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   8950000 | PA      | $10790397.45  | 1.01%             | 2040-03-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063BJC7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $18360279.00  | 1.72%             | 2040-11-01      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063D3S5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10010000 | PA      | $10166895.74  | 0.95%             | 2038-03-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063D7G7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5229232.50   | 0.49%             | 2041-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 130685WB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17050000 | PA      | $20145154.70  | 1.89%             | 2034-10-01      | Fixed         | 8.36%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DQU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3820544.50   | 0.36%             | 2041-11-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                    | CUSIP: 14054CEJ4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    235000 | PA      | $233508.01    | 0.02%             | 2026-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                              | CERRITOS CA CMNTY CLG DIST                                   | CUSIP: 156792KS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $834071.10    | 0.08%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505KG0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8510000 | PA      | $8460322.02   | 0.79%             | 2029-12-01      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505NH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   9745000 | PA      | $9263082.46   | 0.87%             | 2040-12-01      | Fixed         | 6.52%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1667062.95   | 0.16%             | 2040-01-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue                  | CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE  | CUSIP: 167725AC4<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   7024316 | PA      | $7879254.99   | 0.74%             | 2040-12-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue                  | CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE  | CUSIP: 167725AF7<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   4310489 | PA      | $4838458.38   | 0.45%             | 2040-12-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRANSMISSION REVENUE                       | CUSIP: 167727SW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36000000 | PA      | $39814754.40  | 3.73%             | 2040-01-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE             | CUSIP: 16772PAQ9<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |  15473416 | PA      | $16373913.02  | 1.53%             | 2040-12-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO IL WTR REVENUE                                       | CUSIP: 167736YU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15250000 | PA      | $16477181.23  | 1.54%             | 2040-11-01      | Fixed         | 6.74%                 | No            |                  2 | On Loan: No      |
| City of Chula Vista CA                                                           | CHULA VISTA CA PENSN OBLG                                    | CUSIP: 17131RBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1013844.30   | 0.09%             | 2036-06-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CNTY NV ARPT REVENUE                                   | CUSIP: 18085PMT8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2217925.20   | 0.21%             | 2045-07-01      | Fixed         | 6.82%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FRZ9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  11885000 | PA      | $10438178.34  | 0.98%             | 2040-12-01      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | COLORADO ST HSG & FIN AUTH                                   | CUSIP: 19648GHW5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1885259.23   | 0.18%             | 2054-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                                                              | CommonSpirit Health                                          | CUSIP: 20268JAS2<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5093092.10   | 0.48%             | 2034-12-01      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH PA                                          | CUSIP: 20281PKG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4187856.96   | 0.39%             | 2038-06-01      | Fixed         | 4.14%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH PA                                          | CUSIP: 20281PKW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6110000 | PA      | $5309646.82   | 0.50%             | 2041-06-01      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DEM0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1539617.99   | 0.14%             | 2027-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM             | CUSIP: 20775H2Z5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   6575000 | PA      | $6366372.62   | 0.60%             | 2044-11-15      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM             | CUSIP: 20775H5P4<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   9930000 | PA      | $10182588.42  | 0.95%             | 2055-05-15      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri/The                                       | CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE         | CUSIP: 231266GC5<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7225668.80   | 0.68%             | 2041-11-01      | Fixed         | 5.79%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE               | CUSIP: 235241LW4<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2318956.00   | 0.22%             | 2048-12-01      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER CO PUBLIC SCHS COPS                                   | CUSIP: 249218AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6887573.40   | 0.64%             | 2037-12-15      | Fixed         | 7.02%                 | No            |                  2 | On Loan: No      |
| East Point Business & Industrial Development Authority                           | EAST PT GA BUSINESS & INDL DEV AUTHORITY REVENUE             | CUSIP: 274502AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $516000.00    | 0.05%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                                               | Meta Platforms Inc                                           | CUSIP: 30303M8X3<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |  12550000 | PA      | $12186287.70  | 1.14%             | 2045-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP                                      | CUSIP: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $414000.00    | 0.04%             | 2032-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UEP9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2209151.50   | 0.21%             | 2040-04-01      | Fixed         | 4.01%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UEQ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4014700.00   | 0.38%             | 2050-04-01      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UJH2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    650000 | PA      | $617500.00    | 0.06%             | 2026-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State Board of Administration Finance Corp                                       | FLORIDA ST BRD OF ADMIN FIN CORP REVENUE                     | CUSIP: 341271AH7<br>LEI: 549300S34SOJ0RULXM35 | Long             | DBT              | MUN               | US        |  18300000 | PA      | $19241399.58  | 1.80%             | 2034-07-01      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT  | CUSIP: 38122NB68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $391439.70    | 0.04%             | 2042-06-01      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT  | CUSIP: 38122ND58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26275000 | PA      | $20427417.30  | 1.91%             | 2041-06-01      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT  | CUSIP: 38122ND66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22500000 | PA      | $16453422.00  | 1.54%             | 2050-06-01      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT  | CUSIP: 38122NZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9100000 | PA      | $7653309.30   | 0.72%             | 2038-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| GRAND CANYON UNIVERSITY                                                          | Grand Canyon University                                      | CUSIP: 38528UAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6022000 | PA      | $5974434.51   | 0.56%             | 2028-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue          | HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX              | CUSIP: 41422EKX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $3739968.55   | 0.35%             | 2041-11-01      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792K70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5410819.00   | 0.51%             | 2036-10-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792ZX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2073634.00   | 0.19%             | 2035-10-01      | Fixed         | 2.37%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CNTY TX REGL MOBILITY AUTH VEHICLE REGISTRATION FEE  | CUSIP: 429343BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3906863.50   | 0.37%             | 2040-12-01      | Fixed         | 2.91%                 | No            |                  2 | On Loan: No      |
| City of Huntington Beach CA                                                      | HUNTINGTON BEACH CA PENSN OBLIG                              | CUSIP: 446201AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5001085.80   | 0.47%             | 2040-06-15      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| City of Huntington Beach CA                                                      | HUNTINGTON BEACH CA PENSN OBLIG                              | CUSIP: 446201AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1174805.55   | 0.11%             | 2044-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE               | CUSIP: 45129GDN2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    365000 | PA      | $362676.12    | 0.03%             | 2031-06-15      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE               | CUSIP: 45129GGD1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    235000 | PA      | $228609.10    | 0.02%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG & FIN ASSN SF MTGE REVENUE                      | CUSIP: 45129Y4B9<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |  11470000 | PA      | $11641649.70  | 1.09%             | 2044-01-01      | Fixed         | 6.06%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG & FIN ASSN SF MTGE REVENUE                      | CUSIP: 45129Y5Q5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   5470000 | PA      | $5780543.93   | 0.54%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | ILLINOIS ST MUNI ELEC AGY PWR SPLY                           | CUSIP: 452024HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6635000 | PA      | $7131804.91   | 0.67%             | 2035-02-01      | Fixed         | 7.29%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45203ME49<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   7145000 | PA      | $7201756.31   | 0.67%             | 2046-10-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45203MXE6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4126314.64   | 0.39%             | 2049-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FVH5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2993813.55   | 0.28%             | 2033-07-01      | Fixed         | 6.69%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152BM2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2076923 | PA      | $2194652.22   | 0.21%             | 2035-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152FA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4861538 | PA      | $5150015.69   | 0.48%             | 2035-04-01      | Fixed         | 6.73%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152GS4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  25610714 | PA      | $27888861.76  | 2.61%             | 2035-07-01      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District                                                     | IMPERIAL CA IRR DIST PENSN OBLG REVENUE                      | CUSIP: 452872AS3<br>LEI: 549300WHWX5TZ5O15D48 | Long             | DBT              | MUN               | US        |    575000 | PA      | $575000.00    | 0.05%             | 2026-01-01      | Fixed         | 6.94%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | INDIANA ST MUNI PWR AGY                                      | CUSIP: 454898QY6<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   7260000 | PA      | $7091955.68   | 0.66%             | 2042-01-01      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 455057SV2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7900000 | PA      | $8791464.44   | 0.82%             | 2039-02-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Jacksonville Public Educational Building Authority                               | JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH                        | CUSIP: 469480BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1468497.03   | 0.14%             | 2046-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY CLG DIST                                | CUSIP: 54438CNZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10836121.00  | 1.01%             | 2042-08-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH      | CUSIP: 54627RAT7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   9750000 | PA      | $10049630.18  | 0.94%             | 2039-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MMH MASTER LLC                                                                   | MMH Master LLC                                               | CUSIP: 55318RAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2446000 | PA      | $2520009.72   | 0.24%             | 2034-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MMH MASTER LLC                                                                   | MMH Master LLC                                               | CUSIP: 55318RAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7300000 | PA      | $7598236.03   | 0.71%             | 2044-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MMH MASTER LLC                                                                   | MMH Master LLC                                               | CUSIP: 55318RAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6475000 | PA      | $6818526.27   | 0.64%             | 2039-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NJD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11540000 | PA      | $12105760.04  | 1.13%             | 2029-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV             | CUSIP: 57419T5Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5193716.00   | 0.49%             | 2038-09-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV             | CUSIP: 57419T5R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10227934.00  | 0.96%             | 2043-09-01      | Fixed         | 6.23%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP                                    | CUSIP: 574205HW3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5019929.00   | 0.47%             | 2057-05-31      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 5742186P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $517497.40    | 0.05%             | 2027-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP FED LEASE REVENUE                  | CUSIP: 57422LAA1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   9115000 | PA      | $6746582.10   | 0.63%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | MASSACHUSETTS ST EDUCTNL FING AUTH                           | CUSIP: 57563RRE1<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   8465000 | PA      | $7790689.10   | 0.73%             | 2036-07-01      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | MASSACHUSETTS ST EDUCTNL FING AUTH                           | CUSIP: 57563RSU4<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |  13355000 | PA      | $12972038.70  | 1.21%             | 2038-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | MASSACHUSETTS ST EDUCTNL FING AUTH                           | CUSIP: 57563RTM1<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |  13695000 | PA      | $13956184.19  | 1.31%             | 2044-07-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | MASSACHUSETTS ST EDUCTNL FING AUTH                           | CUSIP: 57563RTX7<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   8885000 | PA      | $9190107.35   | 0.86%             | 2049-07-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | MASSACHUSETTS ST EDUCTNL FING AUTH                           | CUSIP: 57563RUF4<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15287652.00  | 1.43%             | 2050-07-01      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MASSACHUSETTS ST HSG FIN AGY HSG REVENUE                     | CUSIP: 57587GTL9<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3197229.67   | 0.30%             | 2042-12-01      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT AUTH                                   | CUSIP: 575896WR2<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   5055000 | PA      | $3852985.20   | 0.36%             | 2042-07-01      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS ST TRANSPRTN FUND REVENUE                      | CUSIP: 57604TAD8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5219285.50   | 0.49%             | 2040-06-01      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Industrial Development Board                               | MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE T | CUSIP: 58611YAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5875000 | PA      | $4419907.61   | 0.41%             | 2045-07-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County Convention Center Auth    | MET GOVT NASHVILLE & DAVIDSON CNTY TN CONVENTION CENTER AUTH | CUSIP: 592125AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35105000 | PA      | $39396494.98  | 3.69%             | 2043-07-01      | Fixed         | 7.43%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59259NZH9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  11620000 | PA      | $13661976.79  | 1.28%             | 2039-11-15      | Fixed         | 7.34%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259YBY4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2416900.01   | 0.23%             | 2039-11-15      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259YDC0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  19705000 | PA      | $21492627.75  | 2.01%             | 2040-11-15      | Fixed         | 6.69%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261A2P1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    340000 | PA      | $313915.44    | 0.03%             | 2049-11-15      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE        | CUSIP: 592643AA8<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5943127.00   | 0.56%             | 2046-10-01      | Fixed         | 7.46%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE        | CUSIP: 592643BN9<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |  10750000 | PA      | $13302579.98  | 1.25%             | 2047-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE                 | CUSIP: 59333AMC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12250000 | PA      | $11339565.30  | 1.06%             | 2050-04-01      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CNTY FL SEAPORT REVENUE                           | CUSIP: 59335KFS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3400193.86   | 0.32%             | 2055-11-01      | Fixed         | 6.22%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479HR1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $480000.00    | 0.04%             | 2033-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TJ20<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  50000000 | PA      | $13104560.00  | 1.23%             | 2045-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TSQ7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7154568.00   | 0.67%             | 2043-11-01      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE                     | CUSIP: 594654XM2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3134800.31   | 0.29%             | 2044-12-01      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV REVENUES                                    | CUSIP: 594712PP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5657080.55   | 0.53%             | 2050-02-15      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV REVENUES                                    | CUSIP: 594712UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14575000 | PA      | $13187255.95  | 1.23%             | 2048-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416UHT5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3016340.40   | 0.28%             | 2044-07-01      | Fixed         | 5.79%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE    | CUSIP: 606092EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $13151773.80  | 1.23%             | 2039-01-01      | Fixed         | 7.73%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 626207YF5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  25077000 | PA      | $27119484.03  | 2.54%             | 2057-04-01      | Fixed         | 6.64%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 626207YM0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  20260000 | PA      | $22078002.74  | 2.07%             | 2057-04-01      | Fixed         | 6.66%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 626207YS7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   9300000 | PA      | $10431903.93  | 0.98%             | 2057-04-01      | Fixed         | 7.06%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH FEDERAL LEASE REVENUE                   | CUSIP: 63607VAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $3360209.55   | 0.31%             | 2035-07-01      | Fixed         | 2.87%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH FEDERAL LEASE REVENUE                   | CUSIP: 63607VAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $1839711.20   | 0.17%             | 2036-01-01      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH FEDERAL LEASE REVENUE                   | CUSIP: 63607VAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12895000 | PA      | $9379358.78   | 0.88%             | 2032-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH UTL REV                                 | CUSIP: 63610HAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9140000 | PA      | $9658374.19   | 0.90%             | 2034-04-01      | Fixed         | 6.89%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division                                                          | NEVADA ST HSG DIV SF MTGE REVENUE                            | CUSIP: 641279B45<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   6485000 | PA      | $6352157.37   | 0.59%             | 2044-10-01      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY TX INDEP SCH DIST                                  | CUSIP: 643154GN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7025000 | PA      | $4959334.58   | 0.46%             | 2042-02-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE                | CUSIP: 64461XKB0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4155871.97   | 0.39%             | 2034-11-01      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| New Hope Higher Education Finance Corp                                           | NEW HOPE TX HGR EDU FIN CORP EDU REVENUE                     | CUSIP: 645438AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $261405.14    | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH ENERGY FAC REVENUE               | CUSIP: 64577QAK7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2626146.08   | 0.25%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                                            | NEW JERSEY INSTITUTE OF TECHNOLOGY                           | CUSIP: 64579RCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6169224.75   | 0.58%             | 2042-07-01      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH LEASE REVENUE                    | CUSIP: 645913AA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  15535000 | PA      | $16224746.23  | 1.52%             | 2029-02-15      | Fixed         | 7.43%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 6460667K0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4984171.20   | 0.47%             | 2042-07-01      | Fixed         | 3.51%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 6460667L8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1120898.10   | 0.10%             | 2050-07-01      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461366R7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7230000 | PA      | $6594943.55   | 0.62%             | 2039-06-15      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646139W35<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   6790000 | PA      | $8138104.93   | 0.76%             | 2040-01-01      | Fixed         | 7.41%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646139X83<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  34000000 | PA      | $39725583.00  | 3.72%             | 2041-01-01      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966SEU6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4305000 | PA      | $3594487.73   | 0.34%             | 2034-08-01      | Fixed         | 2.17%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966SFE1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $2462073.91   | 0.23%             | 2034-08-01      | Fixed         | 2.17%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966SHN9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3930000 | PA      | $3677505.36   | 0.34%             | 2054-10-01      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966SNH5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7260000 | PA      | $7628455.89   | 0.71%             | 2045-02-01      | Fixed         | 6.29%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG DEV CORP REVENUE                        | CUSIP: 64966WKH9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6271991.15   | 0.59%             | 2049-08-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                 | CUSIP: 64972ERA9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $940246.21    | 0.09%             | 2045-11-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972FK88<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5147973.50   | 0.48%             | 2042-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972FY34<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7590000 | PA      | $7714179.23   | 0.72%             | 2044-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64985SFF5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5331258.78   | 0.50%             | 2045-07-01      | Fixed         | 5.99%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 6499022F9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15119733.00  | 1.42%             | 2040-03-15      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GA69<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2292703.20   | 0.21%             | 2040-07-01      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GY71<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7090000 | PA      | $5712072.68   | 0.53%             | 2040-07-01      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH                                     | CUSIP: 650009S61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1761359.60   | 0.16%             | 2042-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE          | CUSIP: 6582075H4<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   6535000 | PA      | $6839612.03   | 0.64%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY PWR PROJ REVENUE                       | CUSIP: 665250BY1<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5841798.50   | 0.55%             | 2040-01-01      | Fixed         | 7.82%                 | No            |                  2 | On Loan: No      |
| OCHSNER CLINIC FOUNDATIO                                                         | Ochsner Clinic Foundation                                    | CUSIP: 675553AA9<br>LEI: 549300SN4RK0THHUAC05 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5046339.85   | 0.47%             | 2045-05-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HOSP FAC REVENUE                                     | CUSIP: 677561LN0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2509117.50   | 0.23%             | 2042-01-01      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| Ohio University                                                                  | OHIO UNIV GEN RECPTS ATHENS                                  | CUSIP: 677704A65<br>LEI: 549300P1K3IH2L5SFY61 | Long             | DBT              | MUN               | US        |  10100000 | PA      | $9536922.98   | 0.89%             | 2114-12-01      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH                                     | CUSIP: 6789083X0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2714549.64   | 0.25%             | 2041-09-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH                                     | CUSIP: 6789084B7<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6552397.80   | 0.61%             | 2052-02-01      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH                                     | CUSIP: 6789084E1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3404551.94   | 0.32%             | 2052-05-01      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OKLAHOMA ST MUNI PWR AUTH                                    | CUSIP: 67910HMT4<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3717429.45   | 0.35%             | 2045-01-01      | Fixed         | 6.44%                 | No            |                  2 | On Loan: No      |
| City of Orange CA                                                                | ORANGE CALIF PENSION OBLIG                                   | CUSIP: 684100AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1519804.60   | 0.14%             | 2044-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PFT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23050000 | PA      | $25222801.34  | 2.36%             | 2039-06-15      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224V71<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3630000 | PA      | $2942694.71   | 0.28%             | 2043-12-01      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Industrial Development Authority                                | PORT BEAUMONT TX INDL DEV AUTH                               | CUSIP: 73358SAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8285000 | PA      | $7544978.83   | 0.71%             | 2028-01-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WCW2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2253396.93   | 0.21%             | 2040-11-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                             | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE            | CUSIP: 73360CAS3<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10038957.00  | 0.94%             | 2026-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396HG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49902.39     | 0.00%             | 2026-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI MF HSG REVENUE                            | CUSIP: 74441XJB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7550000 | PA      | $7529340.94   | 0.71%             | 2055-02-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EHE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $245097.88    | 0.02%             | 2028-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PMV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1272480.95   | 0.12%             | 2049-10-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PRP2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    845000 | PA      | $772863.87    | 0.07%             | 2031-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3335946.77   | 0.31%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14899000 | PA      | $12951925.67  | 1.21%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| RENSSELAER POLYTECHNIC I                                                         | Rensselaer Polytechnic Institute                             | CUSIP: 76009XAB4<br>LEI: 549300THCXCGLZPZEL90 | Long             | DBT              | CORP              | US        |  18190000 | PA      | $16034325.11  | 1.50%             | 2048-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA                                                             | RIVERSIDE CA PENSN OBLG                                      | CUSIP: 769036BU7<br>LEI: 549300FG48YQF1N4C302 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1317994.95   | 0.12%             | 2045-06-01      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| Rockwall Independent School District                                             | ROCKWALL TX INDEP SCH DIST                                   | CUSIP: 774286AM0<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3298542.00   | 0.31%             | 2046-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AGRIC IMPT & PWR DIST ELEC                | CUSIP: 79575DE63<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  24545000 | PA      | $24118695.08  | 2.26%             | 2041-01-01      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Customer Facility Charge Revenue                          | SAN ANTONIO TX CUSTOMER FAC CHARGE REVENUE                   | CUSIP: 796246AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7329749.25   | 0.69%             | 2045-07-01      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GNB5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12553742.50  | 1.18%             | 2045-02-01      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA REGL ARPT AUTH                             | CUSIP: 79742GAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3539419.02   | 0.33%             | 2043-07-01      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY & CNTY CA COPS                            | CUSIP: 79765D6K1<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   8480000 | PA      | $8686563.47   | 0.81%             | 2043-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV    | CUSIP: 798111HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $5511391.92   | 0.52%             | 2050-01-15      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| County of Sonoma CA                                                              | SONOMA CNTY CA PENSN OBLG                                    | CUSIP: 835574CB8<br>LEI: 254900DSKNF9PC15US55 | Long             | DBT              | MUN               | US        |   7535000 | PA      | $7864699.20   | 0.74%             | 2029-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE    | CUSIP: 83704MCJ3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    710000 | PA      | $700653.06    | 0.07%             | 2030-08-15      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151JB6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4760542.23   | 0.45%             | 2041-12-01      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151SV2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  11290000 | PA      | $12150075.59  | 1.14%             | 2050-01-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151W39<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3210320.58   | 0.30%             | 2042-12-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| South Carolina Student Loan Corp                                                 | SOUTH CAROLINA ST STUDENT LOAN CORP EDU REVENUE              | CUSIP: 83715AAY5<br>LEI: 549300PIO3ZMSROGFF38 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3172681.80   | 0.30%             | 2039-12-01      | Fixed         | 3.59%                 | No            |                  2 | On Loan: No      |
| South Carolina Student Loan Corp                                                 | SOUTH CAROLINA ST STUDENT LOAN CORP EDU REVENUE              | CUSIP: 83715AAZ2<br>LEI: 549300PIO3ZMSROGFF38 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1833760.09   | 0.17%             | 2036-12-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Southern Minnesota Municipal Power Agency                                        | STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE         | CUSIP: 843375ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8195528.80   | 0.77%             | 2043-01-01      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH                                                                    | Sutter Health                                                | CUSIP: 86944BAQ6<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |  10490000 | PA      | $10948846.87  | 1.03%             | 2035-08-15      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE               | CUSIP: 88046KKZ8<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    545000 | PA      | $546301.30    | 0.05%             | 2049-07-01      | Fixed         | 5.92%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE               | CUSIP: 88046KNF9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5032257.00   | 0.47%             | 2044-07-01      | Fixed         | 5.91%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TENNESSEE ST SCH BOND AUTH                                   | CUSIP: 880558PG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $3403958.40   | 0.32%             | 2041-11-01      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| Texas Natural Gas Securitization Finance Corp                                    | TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE               | CUSIP: 88258MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10198502.00  | 0.96%             | 2041-04-01      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE   | CUSIP: 882667AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $19998960.00  | 1.87%             | 2049-12-31      | Fixed         | 3.92%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Finance Authority                                             | TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED                  | CUSIP: 88880LAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $154034.72    | 0.01%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Finance Authority                                             | TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED                  | CUSIP: 88880LAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7341416.90   | 0.69%             | 2049-06-01      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Finance Authority                                             | TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED                  | CUSIP: 88880LAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8030000 | PA      | $7620016.31   | 0.71%             | 2049-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/VA                                             | TOBACCO SETTLEMENT FING CORP VA                              | CUSIP: 88880NAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28655000 | PA      | $22861022.04  | 2.14%             | 2046-06-01      | Fixed         | 6.71%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HAH0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10390000 | PA      | $8768356.85   | 0.82%             | 2035-05-15      | Fixed         | 2.51%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HAL1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2346825.60   | 0.22%             | 2040-05-15      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| United Independent School District/TX                                            | UNITED TX INDEP SCH DIST                                     | CUSIP: 910678T27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $2816470.38   | 0.26%             | 2044-08-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| United Nations Development Corp                                                  | UNITED NATIONS DEV CORP NY                                   | CUSIP: 911157MF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3628031.20   | 0.34%             | 2055-08-01      | Fixed         | 6.54%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE         | CUSIP: 913366EP1<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   5330000 | PA      | $5693373.82   | 0.53%             | 2048-05-15      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP SF MTGE REVENUE                                | CUSIP: 917437HM0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $3004098.61   | 0.28%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP SF MTGE REVENUE                                | CUSIP: 917437XN0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    875000 | PA      | $882212.28    | 0.08%             | 2045-07-01      | Fixed         | 5.96%                 | No            |                  2 | On Loan: No      |
| Village Center Community Development District                                    | VLG CENTER FL CDD RECREATIONAL REVENUE                       | CUSIP: 92706NDD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13776713.55  | 1.29%             | 2036-11-01      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA ST HSG DEV AUTH CMWLTH MTGE                         | CUSIP: 92812U5G9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   5845000 | PA      | $5750835.88   | 0.54%             | 2049-10-01      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA ST HSG DEV AUTH                                     | CUSIP: 92812VD60<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3393945.20   | 0.32%             | 2040-06-01      | Fixed         | 3.52%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA ST HSG DEV AUTH                                     | CUSIP: 92812VF68<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $2540999.28   | 0.24%             | 2045-07-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA HSG DEV AUTH                                        | CUSIP: 92812XED0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3675400.41   | 0.34%             | 2044-07-01      | Fixed         | 5.82%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                                        | BlackRock Liquidity Funds: T-Fund, Institutional Shares      | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   5826343 | NS      | $5826343.25   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST             | CUSIP: 93976AAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17800000 | PA      | $19098951.44  | 1.79%             | 2040-07-01      | Fixed         | 6.79%                 | No            |                  2 | On Loan: No      |
| WESLEYAN UNIVERSITY                                                              | Wesleyan University                                          | CUSIP: 95101VAA7<br>LEI: MR0KVN5WYB7MX4TE2T37 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $8559003.64   | 0.80%             | 2116-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| TD SECURITIES USA LLC                                                            | RRP AMERICAN MU                                              | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Short            | RA               | CORP              | US        | -15342400 | PA      | $-15342400.00 | -1.44%            |  |  |  | No            |                  2 | On Loan: No      |
| RBC CAPITAL MARKETS LLC                                                          | RRP NEW YORK N                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | Short            | RA               | CORP              | US        |  -4850000 | PA      | $-4850000.00  | -0.45%            |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES USA LLC                                                            | RRP TRIBOROUGH                                               | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Short            | RA               | CORP              | US        |  -8182125 | PA      | $-8182125.00  | -0.77%            |  |  |  | No            |                  2 | On Loan: No      |
| WEST VA HEALTH SYS OBL                                                           | West Virginia United Health System Obligated Group           | CUSIP: 956708AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15000000 | PA      | $12903328.65  | 1.21%             | 2048-06-01      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| RBC CAPITAL MARKETS LLC                                                          | RRP FLORIDA ST                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | Short            | RA               | CORP              | US        | -17865375 | PA      | $-17865375.00 | -1.67%            |  |  |  | No            |                  2 | On Loan: No      |
| RBC CAPITAL MARKETS LLC                                                          | RRP SALT RIVER                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | Short            | RA               | CORP              | US        | -15193750 | PA      | $-15193750.00 | -1.42%            |  |  |  | No            |                  2 | On Loan: No      |
| RBC CAPITAL MARKETS LLC                                                          | RRP SOUTH CAROL                                              | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | Short            | RA               | CORP              | US        |  -7113750 | PA      | $-7113750.00  | -0.67%            |  |  |  | No            |                  2 | On Loan: No      |
| RBC CAPITAL MARKETS LLC                                                          | RRP HUNTINGTON                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | Short            | RA               | CORP              | US        |  -2870000 | PA      | $-2870000.00  | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                                                                | RRP MASSACHUSET                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Short            | RA               | CORP              | US        |  -4575000 | PA      | $-4575000.00  | -0.43%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                                                                | RRP NEW YORK ST                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Short            | RA               | CORP              | US        | -13106250 | PA      | $-13106250.00 | -1.23%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                                                                | RRP CALIFORNIA                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Short            | RA               | CORP              | US        |  -8721212 | PA      | $-8721212.50  | -0.82%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                                                                | RRP NJ ST TPK A                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Short            | RA               | CORP              | US        |  -7375638 | PA      | $-7375637.50  | -0.69%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                                                                | RRP ILLINOIS ST                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Short            | RA               | CORP              | US        | -25434856 | PA      | $-25434856.25 | -2.38%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                                                                | RRP OKLAHOMA DE                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Short            | RA               | CORP              | US        |  -5880938 | PA      | $-5880937.50  | -0.55%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                                                                | RRP WESLEYAN UN                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Short            | RA               | CORP              | US        |  -7933750 | PA      | $-7933750.00  | -0.74%            |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES USA LLC                                                            | RRP CALIFORNIA                                               | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Short            | RA               | CORP              | US        | -10113500 | PA      | $-10113500.00 | -0.95%            |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES USA LLC                                                            | RRP AMERICAN MU                                              | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Short            | RA               | CORP              | US        |  -7945000 | PA      | $-7945000.00  | -0.74%            |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES USA LLC                                                            | RRP MET GOVT NA                                              | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Short            | RA               | CORP              | US        | -38308331 | PA      | $-38308331.25 | -3.59%            |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES USA LLC                                                            | RRP NEW YORK CI                                              | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Short            | RA               | CORP              | US        |  -7409738 | PA      | $-7409737.50  | -0.69%            |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES USA LLC                                                            | RRP COMMONSPIRI                                              | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Short            | RA               | CORP              | US        |  -4775000 | PA      | $-4775000.00  | -0.45%            |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES USA LLC                                                            | RRP NEW JERSEY                                               | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Short            | RA               | CORP              | US        | -18551250 | PA      | $-18551250.00 | -1.74%            |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES USA LLC                                                            | RRP CHICAGO ILL                                              | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Short            | RA               | CORP              | US        | -15994981 | PA      | $-15994981.25 | -1.50%            |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES USA LLC                                                            | RRP VIRGINIA ST                                              | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Short            | RA               | CORP              | US        |  -3527788 | PA      | $-3527787.50  | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES USA LLC                                                            | RRP SALT RIVER                                               | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Short            | RA               | CORP              | US        |  -6743344 | PA      | $-6743343.75  | -0.63%            |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES USA LLC                                                            | RRP METROPOLITA                                              | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Short            | RA               | CORP              | US        |  -6562188 | PA      | $-6562187.50  | -0.61%            |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES USA LLC                                                            | RRP HUNTINGTON                                               | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Short            | RA               | CORP              | US        |  -1515000 | PA      | $-1515000.00  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES USA LLC                                                            | RRP CALIFORNIA                                               | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Short            | RA               | CORP              | US        | -16912500 | PA      | $-16912500.00 | -1.58%            |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES USA LLC                                                            | RRP CALIFORNIA                                               | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Short            | RA               | CORP              | US        | -10209550 | PA      | $-10209550.00 | -0.96%            |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES USA LLC                                                            | RRP CONNECTICUT                                              | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Short            | RA               | CORP              | US        |  -5901062 | PA      | $-5901062.50  | -0.55%            |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES USA LLC                                                            | RRP INDIANA ST                                               | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Short            | RA               | CORP              | US        |  -8324625 | PA      | $-8324625.00  | -0.78%            |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES USA LLC                                                            | RRP SOUTH CAROL                                              | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Short            | RA               | CORP              | US        |  -4359712 | PA      | $-4359712.50  | -0.41%            |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES USA LLC                                                            | RRP OCHSNER CLI                                              | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Short            | RA               | CORP              | US        |  -2017500 | PA      | $-2017500.00  | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES USA LLC                                                            | RRP CALIFORNIA                                               | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Short            | RA               | CORP              | US        | -19202562 | PA      | $-19202562.50 | -1.80%            |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES USA LLC                                                            | RRP METROPOLITA                                              | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Short            | RA               | CORP              | US        | -12811050 | PA      | $-12811050.00 | -1.20%            |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES USA LLC                                                            | RRP ILLINOIS ST                                              | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Short            | RA               | CORP              | US        | -10387500 | PA      | $-10387500.00 | -0.97%            |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES USA LLC                                                            | RRP ALAMEDA CNT                                              | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Short            | RA               | CORP              | US        | -11852500 | PA      | $-11852500.00 | -1.11%            |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES USA LLC                                                            | RRP CALIFORNIA                                               | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Short            | RA               | CORP              | US        |  -5431250 | PA      | $-5431250.00  | -0.51%            |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES USA LLC                                                            | RRP LOUISIANA L                                              | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Short            | RA               | CORP              | US        |  -9506250 | PA      | $-9506250.00  | -0.89%            |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES USA LLC                                                            | RRP MICHIGAN ST                                              | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Short            | RA               | CORP              | US        | -12224781 | PA      | $-12224781.25 | -1.14%            |  |  |  | No            |                  2 | On Loan: No      |
| RBC CAPITAL MARKETS LLC                                                          | RRP NEW JERSEY                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | Short            | RA               | CORP              | US        | -17573750 | PA      | $-17573750.00 | -1.65%            |  |  |  | No            |                  2 | On Loan: No      |
| RBC CAPITAL MARKETS LLC                                                          | RRP CHICAGO IL                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | Short            | RA               | CORP              | US        | -38160000 | PA      | $-38160000.00 | -3.57%            |  |  |  | No            |                  2 | On Loan: No      |
| RBC CAPITAL MARKETS LLC                                                          | RRP METROPOLITA                                              | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | Short            | RA               | CORP              | US        |  -5706250 | PA      | $-5706250.00  | -0.53%            |  |  |  | No            |                  2 | On Loan: No      |
| RBC CAPITAL MARKETS LLC                                                          | RRP OCHSNER CLI                                              | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | Short            | RA               | CORP              | US        |  -3026250 | PA      | $-3026250.00  | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES USA LLC                                                            | RRP ALASKA HSG                                               | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Short            | RA               | CORP              | US        |  -8671425 | PA      | $-8671425.00  | -0.81%            |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN GROUP HOUSING LP                                                         | Western Group Housing LP                                     | CUSIP: 95829TAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2356660 | PA      | $2419488.91   | 0.23%             | 2057-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV                                                | CUSIP: 958638ZP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1140499.80   | 0.11%             | 2043-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Western Minnesota Municipal Power Agency                                         | WSTRN MN MUNI PWR AGY                                        | CUSIP: 958697HP2<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5479076.00   | 0.51%             | 2046-01-01      | Fixed         | 6.77%                 | No            |                  2 | On Loan: No      |
| Western Minnesota Municipal Power Agency                                         | WSTRN MN MUNI PWR AGY                                        | CUSIP: 958697LC6<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2253763.50   | 0.21%             | 2046-01-01      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| Westvaco Corp                                                                    | WESTVACO CORP NY                                             | CUSIP: 961548AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9400000 | PA      | $9694230.15   | 0.91%             | 2027-01-15      | Fixed         | 7.67%                 | No            |                  2 | On Loan: No      |
| TD SECURITIES USA LLC                                                            | RRP TEXAS NAT G                                              | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Short            | RA               | CORP              | US        |  -9962500 | PA      | $-9962500.00  | -0.93%            |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES USA LLC                                                            | RRP ILLINOIS MU                                              | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Short            | RA               | CORP              | US        |  -6717938 | PA      | $-6717937.50  | -0.63%            |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES USA LLC                                                            | RRP CALIFORNIA                                               | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Short            | RA               | CORP              | US        |  -5093750 | PA      | $-5093750.00  | -0.48%            |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES USA LLC                                                            | RRP NEW YORK N                                               | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Short            | RA               | CORP              | US        |  -6107875 | PA      | $-6107875.00  | -0.57%            |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES USA LLC                                                            | RRP NEW JERSEY                                               | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Short            | RA               | CORP              | US        |  -5737500 | PA      | $-5737500.00  | -0.54%            |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES USA LLC                                                            | RRP ILLINOIS ST                                              | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Short            | RA               | CORP              | US        |  -6580700 | PA      | $-6580700.00  | -0.62%            |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES USA LLC                                                            | RRP TENNESSEE S                                              | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Short            | RA               | CORP              | US        |  -3218406 | PA      | $-3218406.25  | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES USA LLC                                                            | RRP MICHIGAN ST                                              | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Short            | RA               | CORP              | US        |  -4688212 | PA      | $-4688212.50  | -0.44%            |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES USA LLC                                                            | RRP NEW CANEY T                                              | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Short            | RA               | CORP              | US        |  -4794562 | PA      | $-4794562.50  | -0.45%            |  |  |  | No            |                  2 | On Loan: No      |
| RBC CAPITAL MARKETS LLC                                                          | RRP MICHIGAN ST                                              | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | Short            | RA               | CORP              | US        |   -694025 | PA      | $-694025.00   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES USA LLC                                                            | RRP IDAHO HSG +                                              | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Short            | RA               | CORP              | US        |  -8487800 | PA      | $-8487800.00  | -0.79%            |  |  |  | No            |                  2 | On Loan: No      |
| BRIGHTLINE WEST EQ WARRANTS                                                      | BRIGHTLINE WEST EQ WARRANTS                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     27630 | NS      | $0.28         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                                | RRP SONOMA CNTY                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Short            | RA               | CORP              | US        |   -987000 | PA      | $-987000.00   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES USA LLC                                                            | RRP SONOMA CNTY                                              | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Short            | RA               | CORP              | US        |  -6436362 | PA      | $-6436362.50  | -0.60%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                                | RRP META PLATFO                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Short            | RA               | CORP              | US        | -10133750 | PA      | $-10133750.00 | -0.95%            |  |  |  | No            |                  2 | On Loan: No      |
| RBC Capital Markets LLC                                                          | RRP ASCENSION H                                              | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | Short            | RA               | CORP              | US        |  -4565938 | PA      | $-4565937.50  | -0.43%            |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                           | US LONG BOND(CBT) MAR26                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -601 | NC      | $469793.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                                           | US 10YR NOTE (CBT)MAR26                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -357 | NC      | $159531.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** BlackRock Taxable Municipal Bond Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer