# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-25-009443
**Filing Date:** 2025-12
**Character Count:** 741121
**Document Hash:** 8a99ea3dc58999d57353c5630aae6ce1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-009443.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0002071691-25-009443

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251595386

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

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

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

## Series and Classes Contracts Data

### iShares iBonds Dec 2027 Term Muni Bond ETF (Series ID: S000065128)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000210857 | iShares iBonds Dec 2027 Term Muni Bond ETF | IBMP            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares iBonds Dec 2027 Term Muni Bond ETF

- **b. EDGAR series identifier (if any):** S000065128

- **c. LEI of Series:** 549300JDC2T062GBJX98

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $569390305.66

**Total Liabilities:** $1130863.96

**Net Assets:** $568259441.70

**Cash Not Reported:** $0.41

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 608.54000000 | **1-Year:** 79281.73000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.08000000 | **1-Year:** 619.40000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210857 | 0.44%                | 0.09%                | -0.08%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1113.20                 | $1322848.16                                |
| Month 2  | $-1594.53                | $-756647.16                                |
| Month 3  | $14.36                   | $-1642054.91                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                               | Title                                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Clark County School District                                                       | Clark County School District, Series 2015D                                                      | CUSIP: 181059TZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295698.32    | 0.05%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                           | Barbers Hill Independent School District, Series 2024                                           | CUSIP: 067167B62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308871.00    | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                             | University of Colorado, Series 2025B                                                            | CUSIP: 91417NKU8<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518634.00    | 0.09%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                  | State of Maryland, Series 2020-2B                                                               | CUSIP: 574193TK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1011323.75   | 0.18%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                       | New Mexico Finance Authority, Series 2018A                                                      | CUSIP: 64711N2Z7<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    315000 | PA      | $326248.62    | 0.06%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                               | City of Philadelphia, Series 2017A                                                              | CUSIP: 717813VL0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    525000 | PA      | $545582.94    | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                      | State of Ohio, Series 2017A                                                                     | CUSIP: 67760ADT0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68159.79     | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                               | Texas A&M University, Series 2022                                                               | CUSIP: 88213ASJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $238358.82    | 0.04%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                   | City of Portland Sewer System, Series 2019A                                                     | CUSIP: 736742A80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $273221.65    | 0.05%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No. 266 Maize                              | Sedgwick County Unified School District No. 266 Maize, Series 2019A                             | CUSIP: 815670MY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71579.30     | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax                    | Metropolitan Transit Authority of Harris County Sales & Use Tax, Series A                       | CUSIP: 41422EFR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $342394.76    | 0.06%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                     | American Municipal Power, Inc., Series 2023A                                                    | CUSIP: 02765URN6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    610000 | PA      | $627217.80    | 0.11%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                               | Missouri Joint Municipal Electric Utility Commission, Series 2017                               | CUSIP: 606094BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $151658.69    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                          | Maryland Health & Higher Educational Facilities Authority, Series 2025A                         | CUSIP: 57421CHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517667.55    | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                   | State of Connecticut Special Tax, Series 2024B                                                  | CUSIP: 207758T45<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519661.85    | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | State of Illinois, Series 2022A                                                                 | CUSIP: 452153CN7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    375000 | PA      | $384989.93    | 0.07%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii                                                                   | County of Hawaii, Series 2025                                                                   | CUSIP: 4197223F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521819.10    | 0.09%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | State of Illinois, Series 2022B                                                                 | CUSIP: 452153DG1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    635000 | PA      | $651916.27    | 0.11%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                    | New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1                 | CUSIP: 64971X4P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047055.70   | 0.18%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                      | New Jersey Turnpike Authority, Series 2017A                                                     | CUSIP: 6461396K6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102689.48    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                | State of Washington, Series 2017D                                                               | CUSIP: 93974DE61<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    360000 | PA      | $370532.84    | 0.07%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                     | American Municipal Power, Inc., Series 2020A                                                    | CUSIP: 02765UQC1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    205000 | PA      | $210786.31    | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                  | Austin Community College District, Series 2016A                                                 | CUSIP: 052404MX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110566.49    | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax                                 | Pennsylvania Turnpike Commission Oil Franchise Tax, Series 2021A                                | CUSIP: 709221VS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115258.46    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                  | Comal Independent School District, Series 2020                                                  | CUSIP: 1998204N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $236415.00    | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                   | County of Howard, Series 2017B                                                                  | CUSIP: 44256PGN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164660.56    | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                   | City of New York, Series A-2                                                                    | CUSIP: 64966MA74<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    185000 | PA      | $192849.05    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                      | North Texas Tollway Authority, Series 2019B                                                     | CUSIP: 66285WZJ8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    945000 | PA      | $968336.78    | 0.17%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                   | State of Florida, Series 2019A                                                                  | CUSIP: 3411505W6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    480000 | PA      | $498397.82    | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority (The)                                     | Charlotte-Mecklenburg Hospital Authority (The), Series 2021B                                    | CUSIP: 160853VF1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250705.33    | 0.04%             | 2050-01-15      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                             | West Virginia Commissioner of Highways, Series 2017A                                            | CUSIP: 95649ACP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $317329.32    | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                              | Illinois State Toll Highway Authority, Series 2018A                                             | CUSIP: 452252NC9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1158689.46   | 0.20%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No. 201 Snohomish                                 | Snohomish County School District No. 201 Snohomish, Series 2016                                 | CUSIP: 833221WH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $420577.46    | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                   | Ohio Water Development Authority, Series 2016B                                                  | CUSIP: 67765QCM6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153617.70    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                     | Lower Colorado River Authority, Series 2025                                                     | CUSIP: 54811BP39<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258516.25    | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                  | Comal Independent School District, Series 2017                                                  | CUSIP: 1998203B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65324.69     | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                 | Metropolitan Water District of Southern California, Series 2011C                                | CUSIP: 59266TGC9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116087.49    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Highland Park Independent School District                                          | Highland Park Independent School District, Series 2015                                          | CUSIP: 430686PJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499993.60    | 0.09%             | 2027-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                   | City of Columbus, Series 2016-3                                                                 | CUSIP: 199492SQ3<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    380000 | PA      | $391553.25    | 0.07%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                | City of San Antonio                                                                             | CUSIP: 79623PRP2<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205752.12    | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District                                                      | Washoe County School District, Series 2019B                                                     | CUSIP: 940859EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177613.30    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                             | Wisconsin Department of Transportation, Series 2017-1                                           | CUSIP: 977123Q50<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    615000 | PA      | $639898.89    | 0.11%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico                                                                  | County of Henrico, Series 2017A                                                                 | CUSIP: 426056F93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57328.71     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                       | State of Kansas Department of Transportation, Series 2018A                                      | CUSIP: 485424SG1<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    145000 | PA      | $151122.90    | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                          | Ohio Turnpike & Infrastructure Commission, Series 2018A                                         | CUSIP: 67760HLJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257392.50    | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                               | Mesquite Independent School District, Series 2025                                               | CUSIP: 590760UK8<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104092.53    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                    | City of Memphis Electric System, Series 2017                                                    | CUSIP: 586158PX9<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    270000 | PA      | $283088.25    | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                   | City of New York, Series C                                                                      | CUSIP: 64966MJL4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514226.35    | 0.09%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                | Virginia College Building Authority, Series 2017C                                               | CUSIP: 92778VEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $262521.02    | 0.05%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                           | Metropolitan Transportation Authority Dedicated Tax Fund, Series B-2                            | CUSIP: 59259N7A5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131191.53    | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | State of Illinois, Series 2017D                                                                 | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1856522.27   | 0.33%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kitsap County School District No. 401 Central Kitsap                               | Kitsap County School District No. 401 Central Kitsap, Series 2017                               | CUSIP: 498098SD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157301.15    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                       | Metropolitan Atlanta Rapid Transit Authority, Series 2015C                                      | CUSIP: 591745X66<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    475000 | PA      | $482377.56    | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia County School District                                                    | Columbia County School District, Series 2020                                                    | CUSIP: 197486MV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229200.08    | 0.04%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                                | Garland Independent School District, Series A                                                   | CUSIP: 366155E70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160286.38    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chandler                                                                   | City of Chandler, Series 2016                                                                   | CUSIP: 158843XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $405400.94    | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                   | State of Georgia, Series 2017A                                                                  | CUSIP: 373385AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180342.63    | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                      | Maine State Housing Authority, Series 2019A                                                     | CUSIP: 56052FNG6<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    260000 | PA      | $256803.33    | 0.05%             | 2027-11-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series 2016A                                                | CUSIP: 64990E2Z9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    140000 | PA      | $142583.32    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                           | San Antonio Water System, Series 2017A                                                          | CUSIP: 79642B7J6<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    255000 | PA      | $264289.45    | 0.05%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                 | State of Wisconsin, Series 20242                                                                | CUSIP: 97705ML52<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518076.55    | 0.09%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                  | County of Fairfax, Series 2023A                                                                 | CUSIP: 30382AMK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215890.63    | 0.04%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                 | Metropolitan Water District of Southern California, Series 2017A                                | CUSIP: 59266TNG2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    370000 | PA      | $366848.45    | 0.06%             | 2027-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                              | Metropolitan Transportation Authority, Series 2017C-2                                           | CUSIP: 59261APF8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    475000 | PA      | $446437.59    | 0.08%             | 2027-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                            | Dallas Fort Worth International Airport, Series 2020A                                           | CUSIP: 2350365C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $381732.59    | 0.07%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                               | Texas A&M University, Series 2017C                                                              | CUSIP: 88213AJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $263998.85    | 0.05%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                  | State of Michigan, Series 2016                                                                  | CUSIP: 594612DJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2674786.39   | 0.47%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga                                                                 | County of Cuyahoga, Series 2020D                                                                | CUSIP: 232263LX9<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104447.71    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                 | State of Minnesota, Series 2019B                                                                | CUSIP: 60412ARP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177153.33    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                     | Nebraska Public Power District, Series B                                                        | CUSIP: 63968AV51<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102724.28    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                         | Michigan Finance Authority, Series 2016                                                         | CUSIP: 59447TMC4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021890.80   | 0.18%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                                 | State of Tennessee, Series 2021A                                                                | CUSIP: 880541C88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $188828.64    | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District No. 12 Edmond                          | Oklahoma County Independent School District No. 12 Edmond, Series 2025                          | CUSIP: 678739XF5<br>LEI: 549300D457E3EZ9CP720 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509596.90    | 0.09%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                 | State of Wisconsin, Series 2017-1                                                               | CUSIP: 97705MGS8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258992.85    | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                | Los Angeles Unified School District, Series 2020A                                               | CUSIP: 544647CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162114.10    | 0.03%             | 2027-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia Water & Wastewater                                            | City of Philadelphia Water & Wastewater, Series 2024C                                           | CUSIP: 7178933C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520224.20    | 0.09%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                   | City of New York, Series 2018F-1                                                                | CUSIP: 64966MZG7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155106.75    | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax                                            | State of Louisiana Gasoline & Fuels Tax, Series B                                               | CUSIP: 546475RX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $289705.19    | 0.05%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                             | County of Anne Arundel, Series 2022                                                             | CUSIP: 03588H4N3<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206597.56    | 0.04%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                    | New York City Transitional Finance Authority Future Tax Secured, Series 2017A-1                 | CUSIP: 64971WL24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200993.70    | 0.04%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                 | Virginia Public Building Authority, Series B                                                    | CUSIP: 928172Q81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $717119.66    | 0.13%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                     | Lower Colorado River Authority, Series 2021                                                     | CUSIP: 54811BWF4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    225000 | PA      | $232664.63    | 0.04%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                                  | City of Charlotte Water & Sewer System, Series 2022A                                            | CUSIP: 161045RG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181867.12    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Snohomish                                                                | County of Snohomish, Series 2021A                                                               | CUSIP: 833086BS9<br>LEI: 254900GIDXGQFYCOA089 | Long             | DBT              | MUN               | US        |    245000 | PA      | $256925.20    | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville                                                                 | City of Huntsville, Series 2018A                                                                | CUSIP: 447025H26<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78499.20     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                          | County of Prince George's, Series 2017A                                                         | CUSIP: 7417013F1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50233.31     | 0.01%             | 2027-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                             | Wisconsin Department of Transportation, Series 2017-1                                           | CUSIP: 977123Q68<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    510000 | PA      | $530779.24    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                              | Northside Independent School District, Series 2021                                              | CUSIP: 66702RZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1234550.78   | 0.22%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No. 6 Greeley                                          | Weld County School District No. 6 Greeley, Series 2020                                          | CUSIP: 949289PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $204693.72    | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                  | County of Fairfax, Series 2021A                                                                 | CUSIP: 30382AKV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $457482.52    | 0.08%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                   | Energy Northwest, Series 2016-A                                                                 | CUSIP: 29270CR31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $674910.89    | 0.12%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                   | City of New York, Series 2008J-11                                                               | CUSIP: 64966QBL3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130303.41    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                      | State of Ohio, Series 2017C                                                                     | CUSIP: 677522UW2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    450000 | PA      | $468896.04    | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                          | New Jersey Economic Development Authority, Series B                                             | CUSIP: 64577BE34<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    145000 | PA      | $151448.57    | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                    | County of Clark, Series 2016B                                                                   | CUSIP: 180848RY1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    650000 | PA      | $664283.62    | 0.12%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                   | County of Howard, Series 2017E                                                                  | CUSIP: 44256PLE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $670012.33    | 0.12%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                        | Vermont Municipal Bond Bank, Series 2024                                                        | CUSIP: 924215BA3<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524326.80    | 0.09%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                       | Commonwealth of Pennsylvania, Series 2020-1                                                     | CUSIP: 70914PR46<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124195.14    | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                        | Ohio State University (The), Series 2021A                                                       | CUSIP: 677632L58<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    520000 | PA      | $545558.62    | 0.10%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha                                                                      | City of Omaha, Series B                                                                         | CUSIP: 6817123A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $227404.06    | 0.04%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | State of Illinois, Series 2017D                                                                 | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1049597.35   | 0.18%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                             | Lewisville Independent School District, Series 2017                                             | CUSIP: 5288288T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243877.49    | 0.04%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                               | Central Florida Expressway Authority, Series 2021                                               | CUSIP: 153476GL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $690543.71    | 0.12%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                               | State of Connecticut, Series 2020C                                                              | CUSIP: 20772KKP3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56154.31     | 0.01%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                 | Metropolitan Water District of Southern California, Series 2019A                                | CUSIP: 59266TQY0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    485000 | PA      | $508198.33    | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville                                                                 | City of Huntsville, Series 2020A                                                                | CUSIP: 447025Q34<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156641.64    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                               | San Diego Community College District, Series 2016                                               | CUSIP: 797272PT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112227.62    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                     | Lower Colorado River Authority, Series 2025A                                                    | CUSIP: 54811BS36<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517032.50    | 0.09%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                 | State of Minnesota, Series 2017A                                                                | CUSIP: 60412ALD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $481737.07    | 0.08%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | Illinois Finance Authority, Series 2017                                                         | CUSIP: 45204EXS2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    565000 | PA      | $580064.54    | 0.10%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County School District Sales Tax                                          | Seminole County School District Sales Tax, Series 2025                                          | CUSIP: 816696AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104240.39    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund                            | Arizona Department of Transportation State Highway Fund, Series 2016                            | CUSIP: 040654WW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $837840.96    | 0.15%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Board of Public Buildings                                           | Missouri State Board of Public Buildings, Series 2018A                                          | CUSIP: 606341LE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $348028.72    | 0.06%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                             | CUSIP: 13063EGZ3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522087.10    | 0.09%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School & College Authority                                          | Alabama Public School & College Authority, Series 2020A                                         | CUSIP: 010609FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1067793.83   | 0.19%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                           | Pflugerville Independent School District, Series 2019A                                          | CUSIP: 7170956S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1256857.30   | 0.22%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                                  | New Hampshire Municipal Bond Bank, Series 2021B                                                 | CUSIP: 64465QEZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56633.40     | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                                | El Paso Independent School District, Series 2020                                                | CUSIP: 283770NK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $437487.54    | 0.08%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                 | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2017A                | CUSIP: 67766WXQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $435725.35    | 0.08%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby                                                                   | County of Shelby, Series 2020B                                                                  | CUSIP: 821686Z21<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |    345000 | PA      | $356478.01    | 0.06%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                                | Tomball Independent School District, Series 2025                                                | CUSIP: 889855Z88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $169879.05    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                | Los Angeles Unified School District, Series 2020RYQ                                             | CUSIP: 544647BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $193693.78    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                      | State of Ohio, Series U                                                                         | CUSIP: 677522RM8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    495000 | PA      | $512157.39    | 0.09%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                             | Georgia State Road & Tollway Authority, Series 2020                                             | CUSIP: 37358MEJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $887012.31    | 0.16%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                   | City of Columbus, Series 2016-4                                                                 | CUSIP: 199492TB5<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    120000 | PA      | $123714.65    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                                 | Spring Independent School District, Series 2017A                                                | CUSIP: 8500006B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $188205.77    | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit                                                           | Via Metropolitan Transit, Series 2017                                                           | CUSIP: 92555RAL0<br>LEI: 549300JAPHDC9HLZQY91 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107998.54    | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                                 | City of Atlanta Water & Wastewater, Series 2004                                                 | CUSIP: 047870EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106325.55    | 0.02%             | 2027-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                               | Triborough Bridge & Tunnel Authority, Series 2012B                                              | CUSIP: 89602NA79<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    710000 | PA      | $670254.70    | 0.12%             | 2027-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                     | State of Maryland Department of Transportation, Series 2018                                     | CUSIP: 574203PA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112631.90    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                          | New York City Transitional Finance Authority Building Aid, Series S-1                           | CUSIP: 64972HZM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $269988.65    | 0.05%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2023A                                                          | CUSIP: 74447GAK6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    285000 | PA      | $296025.42    | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                   | State of Georgia, Series 2017A-2                                                                | CUSIP: 373385AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309231.54    | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                   | Virginia Public School Authority, Series 2019A                                                  | CUSIP: 92817TJR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $193638.26    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                       | Commonwealth of Pennsylvania, Series 2022-1                                                     | CUSIP: 70914PX72<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209014.04    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co.                                                         | Philadelphia Gas Works Co., Series 14TH                                                         | CUSIP: 7178238E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $249260.84    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                                  | North Texas Municipal Water District Water System, Series 2020                                  | CUSIP: 662903ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $620421.67    | 0.11%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport       | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016A      | CUSIP: 79766DFQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    185000 | PA      | $187239.33    | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                           | Lone Star College System, Series 2017A                                                          | CUSIP: 542264HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61731.04     | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alabama                                                                   | State of Alabama, Series 2018A                                                                  | CUSIP: 010411BY1<br>LEI: 549300TKZX0YNENZC895 | Long             | DBT              | MUN               | US        |    255000 | PA      | $267303.88    | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                   | New York State Thruway Authority, Series P                                                      | CUSIP: 650009Y64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513447.40    | 0.09%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                            | San Antonio Independent School District, Series 2025                                            | CUSIP: 796269N46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520818.50    | 0.09%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                              | State of Rhode Island, Series 2019A                                                             | CUSIP: 76222RXK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $170743.72    | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                              | Northside Independent School District, Series 2018A                                             | CUSIP: 66702RUJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $307335.43    | 0.05%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                      | Texas Water Development Board, Series 2018A                                                     | CUSIP: 882854G71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156921.14    | 0.03%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                                | San Diego County Regional Transportation Commission, Series 2021B                               | CUSIP: 797400NG9<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114055.88    | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                           | University of Utah (The), Series 2017A                                                          | CUSIP: 915183YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $291630.58    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                               | Colorado Health Facilities Authority, Series 2019A-1                                            | CUSIP: 19648FJM7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    175000 | PA      | $180601.49    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                 | Conroe Independent School District, Series 2016                                                 | CUSIP: 2084184A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80463.95     | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                           | University of California, Series 2025BZ                                                         | CUSIP: 91412HTM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2604337.25   | 0.46%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                   | City of New York, Series 2021B-1                                                                | CUSIP: 64966QMP2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    440000 | PA      | $461054.88    | 0.08%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                   | Pennsylvania Turnpike Commission, Series 2016B                                                  | CUSIP: 709224PA1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    320000 | PA      | $324032.70    | 0.06%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                              | Illinois State Toll Highway Authority, Series 2019B                                             | CUSIP: 452252NT2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1363767.24   | 0.24%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Governmental Facilities Authority                                            | Maine Governmental Facilities Authority, Series A                                               | CUSIP: 56041MQF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102015.69    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                   | City of Portland, Series 2021A                                                                  | CUSIP: 736740UU3<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    850000 | PA      | $881557.27    | 0.16%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                            | School Board of Miami-Dade County (The), Series 2016                                            | CUSIP: 59333RGM0<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    330000 | PA      | $332678.08    | 0.06%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                  | Plano Independent School District, Series 2025B                                                 | CUSIP: 727199J77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $159283.01    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series B                                                    | CUSIP: 64990CQK0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103499.35    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                   | State of Georgia, Series 2016F                                                                  | CUSIP: 3733846J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $493049.86    | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                | State of Washington, Series 2019                                                                | CUSIP: 939720Q35<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    180000 | PA      | $186869.36    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                               | County of Montgomery, Series 2017A                                                              | CUSIP: 6133408C5<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    195000 | PA      | $204506.02    | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                         | Municipal Improvement Corp. of Los Angeles, Series 2020A                                        | CUSIP: 544587U89<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    115000 | PA      | $120893.19    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln                                                                    | City of Lincoln Electric System, Series 2016                                                    | CUSIP: 534272F79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $355658.88    | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                   | City of New York, Series C                                                                      | CUSIP: 64966L4K4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175981.35    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                  | State of Maryland, Series 2017A                                                                 | CUSIP: 574193PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156074.72    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby                                                                   | County of Shelby, Series 2017A                                                                  | CUSIP: 821686S60<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |    310000 | PA      | $320551.97    | 0.06%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                             | State of New Hampshire, Series 2020D                                                            | CUSIP: 6446826Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $226040.83    | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                               | State of Connecticut, Series 2024H                                                              | CUSIP: 20772KYX1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523679.95    | 0.09%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                 | Austin Independent School District, Series 2020                                                 | CUSIP: 052430RP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $609309.85    | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Waterworks                                                         | City of Chicago Waterworks, Series 2017                                                         | CUSIP: 167736K55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $514859.70    | 0.09%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                    | County of Clark, Series 2017                                                                    | CUSIP: 180848SP9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    140000 | PA      | $145241.78    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                                 | County of Hamilton, Series 2020A                                                                | CUSIP: 4073247E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184788.90    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund                         | Minnesota Public Facilities Authority State Revolving Fund, Series 2023A                        | CUSIP: 604115DE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1046759.65   | 0.18%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                     | Washington Metropolitan Area Transit Authority, Series 2023A                                    | CUSIP: 93878YCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57178.26     | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis                                                                | City of Minneapolis, Series 2017A                                                               | CUSIP: 603695JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $952311.46    | 0.17%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                                 | City of Des Moines, Series 2023A                                                                | CUSIP: 25009XUC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $547168.54    | 0.10%             | 2027-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                 | Austin Independent School District, Series 2021                                                 | CUSIP: 052430SJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260388.83    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series 2022A                                                | CUSIP: 64990F2C7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     85000 | PA      | $87676.41     | 0.02%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                              | City of San Francisco, Series A                                                                 | CUSIP: 79765RH44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215261.09    | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                             | CUSIP: 13063C8S2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    450000 | PA      | $469959.71    | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Essex                                                                    | County of Essex, Series 2021B                                                                   | CUSIP: 296804X51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123120.14    | 0.02%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                           | University of Utah (The), Series 2020A                                                          | CUSIP: 915183M79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88530.71     | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                          | New Jersey Economic Development Authority, Series 2022A                                         | CUSIP: 64577XDM5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    165000 | PA      | $172338.03    | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                                | County of Baltimore, Series 2016                                                                | CUSIP: 05914FZK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165929.26    | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                     | State of Maryland Department of Transportation, Series 2017                                     | CUSIP: 574204H71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $360013.74    | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                     | Washington Metropolitan Area Transit Authority, Series 2021A                                    | CUSIP: 93878YBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415841.92    | 0.07%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charles                                                                  | County of Charles, Series 2019                                                                  | CUSIP: 159808MF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209319.56    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                           | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2024A                          | CUSIP: 59260XBJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104953.22    | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County Water & Sewerage Authority                                         | Gwinnett County Water & Sewerage Authority, Series 2019                                         | CUSIP: 403760KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $239738.22    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                           | University of California, Series 2018O                                                          | CUSIP: 91412HCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234390.35    | 0.04%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                     | New Jersey Transportation Trust Fund Authority, Series 2016A-1                                  | CUSIP: 6461362B6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    585000 | PA      | $592477.94    | 0.10%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                                  | North Texas Municipal Water District Water System, Series 2019A                                 | CUSIP: 662903WP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200775.84    | 0.04%             | 2027-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                   | Ohio Water Development Authority, Series 2016                                                   | CUSIP: 67765QDR4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71699.50     | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                 | State of Wisconsin, Series 2016-2                                                               | CUSIP: 97705MEC5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    210000 | PA      | $211481.49    | 0.04%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                          | City & County of Honolulu, Series 2020F                                                         | CUSIP: 438687MM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $374515.16    | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                   | City of New York, Series 2018A                                                                  | CUSIP: 64966MPE3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1376004.04   | 0.24%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                            | City of Phoenix Civic Improvement Corp., Series 2017D                                           | CUSIP: 71883MMN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $508518.37    | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                           | University of Washington, Series 2015C                                                          | CUSIP: 91523NPM2<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65109.69     | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Merion School District                                                       | Lower Merion School District, Series 2021                                                       | CUSIP: 548246NF0<br>LEI: 549300HKI8OJC5YHIM72 | Long             | DBT              | MUN               | US        |    335000 | PA      | $351647.76    | 0.06%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                 | State of Louisiana, Series 2019A                                                                | CUSIP: 54641CAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417090.20    | 0.07%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                                 | Indiana University, Series Z-1                                                                  | CUSIP: 455168GY4<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |    530000 | PA      | $541936.98    | 0.10%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Economic Development Authority                                      | Loudoun County Economic Development Authority, Series 2016B                                     | CUSIP: 54589SCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51219.23     | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                                          | BlackRock Liquidity MuniCash Funds: Institutional Shares                                        | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |    569605 | NS      | $569632.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Maine Municipal Bond Bank                                                          | Maine Municipal Bond Bank, Series 2017A                                                         | CUSIP: 56045RWW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $301453.36    | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                    | Indianapolis Local Public Improvement Bond Bank, Series 2017A                                   | CUSIP: 45528UWE7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    375000 | PA      | $385863.15    | 0.07%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                 | State of Louisiana, Series 2016B                                                                | CUSIP: 5464152C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $386391.18    | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                              | City of San Francisco, Series B                                                                 | CUSIP: 79765RK99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102505.28    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                      | New York State Environmental Facilities Corp., Series 2019B                                     | CUSIP: 64986DJC0<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109201.65    | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                   | County of Howard, Series 2017C                                                                  | CUSIP: 44256PHV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123694.58    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                              | Fort Bend Independent School District, Series 2017E                                             | CUSIP: 346843MA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $468512.64    | 0.08%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District                                                      | Washoe County School District, Series 2018                                                      | CUSIP: 940859CS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52286.91     | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                 | State of Louisiana, Series 2021                                                                 | CUSIP: 54641CAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $797685.01    | 0.14%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                    | Great Lakes Water Authority Water Supply System, Series 2018A                                   | CUSIP: 39081JBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $254045.77    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                       | New Mexico Finance Authority, Series 2018A                                                      | CUSIP: 64711RMB9<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    305000 | PA      | $316958.14    | 0.06%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                  | State of Delaware, Series 2018A                                                                 | CUSIP: 246381MK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $211150.90    | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington                                                                | County of Arlington, Series 2019B                                                               | CUSIP: 041431UE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119982.93    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                         | Virginia Commonwealth Transportation Board, Series 2016                                         | CUSIP: 92778UAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $198834.11    | 0.03%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                             | City of Atlanta Department of Aviation, Series 2020A                                            | CUSIP: 04780MWZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $286129.09    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                     | State of Maryland Department of Transportation, Series 2021B                                    | CUSIP: 574204T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262521.28    | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                              | Sacramento Municipal Utility District, Series 2022J                                             | CUSIP: 786005E61<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94407.16     | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                               | County of Montgomery, Series 2021A                                                              | CUSIP: 61334PDS9<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    310000 | PA      | $322801.11    | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                      | Commonwealth of Massachusetts, Series 2017D                                                     | CUSIP: 57582RNZ5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    790000 | PA      | $821196.78    | 0.14%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 410 Snoqualmie Valley                              | King County School District No. 410 Snoqualmie Valley, Series 2017                              | CUSIP: 495206QC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114115.32    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                                     | State of Iowa Board of Regents, Series 2021A                                                    | CUSIP: 46256QKW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312265.53    | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                  | San Diego Unified School District, Series 2017J                                                 | CUSIP: 7973556D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104402.72    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                   | Hillsborough County School Board, Series 2017B                                                  | CUSIP: 43232VUB5<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108668.60    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                 | Conroe Independent School District, Series 2020A                                                | CUSIP: 208418T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1070086.89   | 0.19%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                    | City of Seattle, Series 2022                                                                    | CUSIP: 812643XB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $877667.95    | 0.15%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                            | City of Phoenix Civic Improvement Corp., Series B                                               | CUSIP: 71884AB24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $448334.52    | 0.08%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                   | State of Florida, Series 2019D                                                                  | CUSIP: 34153QSA5<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    290000 | PA      | $300949.39    | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                                  | City of Charlotte Water & Sewer System, Series 2020                                             | CUSIP: 161045QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $914531.82    | 0.16%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                     | Empire State Development Corp., Series 2017A                                                    | CUSIP: 6500353R7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    710000 | PA      | $733810.35    | 0.13%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series 2016D                                                | CUSIP: 64990E4U8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    340000 | PA      | $346273.78    | 0.06%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                | Virginia College Building Authority, Series B                                                   | CUSIP: 9277818F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231636.20    | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No. 210-Phoenix                         | Maricopa County Union High School District No. 210-Phoenix, Series 2024A                        | CUSIP: 567505RU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109163.84    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                                  | State of New York, Series 2023A                                                                 | CUSIP: 649791RW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $419500.86    | 0.07%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                           | Arizona Board of Regents, Series 2020A                                                          | CUSIP: 040484WK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $275085.71    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Environmental Improvement & Energy Resources Authority              | Missouri State Environmental Improvement & Energy Resources Authority, Series 2015B             | CUSIP: 60636UDD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345366.39    | 0.06%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Waterworks                                                         | City of Chicago Waterworks, Series 2004                                                         | CUSIP: 167736F77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $403054.72    | 0.07%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                          | New Jersey Economic Development Authority, Series AAA                                           | CUSIP: 64577BTA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    225000 | PA      | $230852.68    | 0.04%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                      | Texas State University System, Series 2017A                                                     | CUSIP: 88278PYG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $567352.78    | 0.10%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                 | Austin Independent School District, Series 2017                                                 | CUSIP: 052430PH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152578.65    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                            | Port Authority of New York & New Jersey, Series 243                                             | CUSIP: 73358XKT8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    690000 | PA      | $724945.67    | 0.13%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                 | State of Wisconsin, Series 2019A                                                                | CUSIP: 977100GS9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    460000 | PA      | $475861.95    | 0.08%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                     | Nebraska Public Power District, Series B                                                        | CUSIP: 63968AV69<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71966.34     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                     | Washington Metropolitan Area Transit Authority, Series 2018                                     | CUSIP: 938782GB9<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    210000 | PA      | $218118.66    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville                                                                 | City of Huntsville, Series 2016C                                                                | CUSIP: 447025VK0<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |    235000 | PA      | $237723.79    | 0.04%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                           | Metropolitan Transportation Authority Dedicated Tax Fund, Series B-1                            | CUSIP: 59259N4A8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102362.04    | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                  | State of Delaware, Series 2017                                                                  | CUSIP: 246381KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134171.27    | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Counties Joint School District 28J Aurora                         | Adams & Arapahoe Counties Joint School District 28J Aurora, Series 2022                         | CUSIP: 0054824D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167887.42    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                       | New Mexico Finance Authority, Series 2020B                                                      | CUSIP: 64711PEH9<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    230000 | PA      | $238213.28    | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                                | San Diego County Regional Transportation Commission, Series 2023A                               | CUSIP: 797400PG7<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |    265000 | PA      | $275748.93    | 0.05%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                                 | City of Fort Worth Water & Sewer System, Series 2020A                                           | CUSIP: 349515G91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $509446.92    | 0.09%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                            | Municipal Electric Authority of Georgia, Series 2024A                                           | CUSIP: 62620HJE3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56459.45     | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Transportation Board                                                       | Arizona Transportation Board, Series 2019A                                                      | CUSIP: 040647EZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $275684.77    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St. Louis Sewer District                                              | Metropolitan St. Louis Sewer District, Series 2017A                                             | CUSIP: 592481JV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $408555.49    | 0.07%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                             | County of Anne Arundel, Series 2017                                                             | CUSIP: 03588HSW7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99893.30     | 0.02%             | 2027-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                                 | Aldine Independent School District, Series 2017A                                                | CUSIP: 014393XC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $695652.10    | 0.12%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Hawaii                                                               | University of Hawaii, Series 2017B                                                              | CUSIP: 91428LKL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145176.97    | 0.03%             | 2027-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                      | Commonwealth of Massachusetts, Series 2019C                                                     | CUSIP: 57582RYA8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    455000 | PA      | $471110.14    | 0.08%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                   | Alamo Community College District, Series 2017                                                   | CUSIP: 011415RF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $469137.38    | 0.08%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                     | County of Cook, Series 2021B                                                                    | CUSIP: 213185ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $445258.91    | 0.08%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                               | State of Mississippi, Series 2017A                                                              | CUSIP: 605581JS7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045127.40   | 0.18%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                               | State of Connecticut, Series A                                                                  | CUSIP: 20772J6Q0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    350000 | PA      | $361579.02    | 0.06%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                          | Maine Municipal Bond Bank, Series C                                                             | CUSIP: 56045RYT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $565087.81    | 0.10%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                      | North Texas Tollway Authority, Series B                                                         | CUSIP: 66285WWX0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    475000 | PA      | $476640.03    | 0.08%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                   | East Bay Municipal Utility District Water System, Series 2017B                                  | CUSIP: 271014E57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88685.64     | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee                                                                | City of Tallahassee, Series 2025                                                                | CUSIP: 874476MB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94056.32     | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                   | State of Connecticut Special Tax, Series B                                                      | CUSIP: 207758WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $647170.03    | 0.11%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cincinnati                                                                 | City of Cincinnati, Series 2016A                                                                | CUSIP: 172217XK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105054.57    | 0.02%             | 2027-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                    | Port of Seattle, Series 2017                                                                    | CUSIP: 735371PT7<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205430.70    | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                             | Round Rock Independent School District, Series 2017                                             | CUSIP: 779240MH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $353064.13    | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico                                                                  | County of Henrico, Series 2015                                                                  | CUSIP: 426056E52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104234.01    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                              | California Infrastructure & Economic Development Bank, Series 2017                              | CUSIP: 13034ASB7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    350000 | PA      | $363781.50    | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 405 Bellevue                                       | King County School District No. 405 Bellevue, Series 2016                                       | CUSIP: 495098YU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1110794.14   | 0.20%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe                                                                   | County of Washoe, Series 2019                                                                   | CUSIP: 940839DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $220889.93    | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                | State of Washington, Series 2005C                                                               | CUSIP: 93974A4Z4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    120000 | PA      | $114970.60    | 0.02%             | 2027-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Richland                                                                 | County of Richland, Series 2021A                                                                | CUSIP: 7636312N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309566.25    | 0.05%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                    | State of Alaska, Series 2020A                                                                   | CUSIP: 0117704Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $275827.45    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                      | Texas State University System, Series A                                                         | CUSIP: 88278PUK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260741.49    | 0.05%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                          | University of Connecticut, Series 2018A                                                         | CUSIP: 914233P62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129232.18    | 0.02%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington                                                                | County of Arlington, Series 2019                                                                | CUSIP: 041431TK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161064.56    | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                | Pennsylvania Housing Finance Agency, Series 124B                                                | CUSIP: 7087966Z5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    145000 | PA      | $142999.94    | 0.03%             | 2027-10-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                               | Triborough Bridge & Tunnel Authority, Series 2017C-1                                            | CUSIP: 89602RCH6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    950000 | PA      | $997113.54    | 0.18%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                     | State of Texas, Series 2024                                                                     | CUSIP: 8827242B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $758021.79    | 0.13%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                              | Metropolitan Transportation Authority, Series 2025B                                             | CUSIP: 59261A5S2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261217.48    | 0.05%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                       | Salt River Project Agricultural Improvement & Power District, Series 2017A                      | CUSIP: 79574CCL5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    170000 | PA      | $174729.93    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | State of Illinois, Series 2018B                                                                 | CUSIP: 4521522Z3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    325000 | PA      | $337470.90    | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                         | Metropolitan Water Reclamation District of Greater Chicago, Series A                            | CUSIP: 167560SW2<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    230000 | PA      | $235235.47    | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                  | Plano Independent School District, Series 2023                                                  | CUSIP: 727199B26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $220999.85    | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System                                                    | State of Hawaii Airports System, Series 2018B                                                   | CUSIP: 419794B27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207629.30    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                             | CUSIP: 13063DHL5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    885000 | PA      | $924094.17    | 0.16%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                  | Delaware Transportation Authority, Series 2019                                                  | CUSIP: 246428G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171652.78    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                 | State of Minnesota, Series 2022A                                                                | CUSIP: 604146GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $330097.82    | 0.06%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                     | Florida Department of Environmental Protection, Series 2016A                                    | CUSIP: 34160WZL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1597000 | PA      | $1621645.70   | 0.29%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port St. Lucie Utility System                                              | City of Port St. Lucie Utility System, Series 2016                                              | CUSIP: 735352QB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $999228.29    | 0.18%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                      | State of Ohio, Series 2019A                                                                     | CUSIP: 677522R48<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    275000 | PA      | $283422.51    | 0.05%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                    | City of Seattle, Series 2017C                                                                   | CUSIP: 812643PS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $198187.18    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                  | Regional Transportation Authority, Series 2017A                                                 | CUSIP: 7599113A6<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    185000 | PA      | $190942.50    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Union                                                                    | County of Union Enterprise System, Series 2021                                                  | CUSIP: 906400FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207504.02    | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                 | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A                | CUSIP: 54466HFL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $266671.40    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System                   | City of Indianapolis Department of Public Utilities Water System, Series 2018A                  | CUSIP: 455412BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $255575.38    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                               | City of Philadelphia, Series 2017A                                                              | CUSIP: 717817TB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155746.83    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                 | State of Wisconsin, Series 2016-2                                                               | CUSIP: 97705MEM3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    530000 | PA      | $536326.45    | 0.09%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                          | City & County of Honolulu, Series 2022A                                                         | CUSIP: 438687UG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $576318.60    | 0.10%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College Station Independent School District                                        | College Station Independent School District, Series 2017                                        | CUSIP: 194475VH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156459.38    | 0.03%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                              | Tennessee State School Bond Authority, Series B                                                 | CUSIP: 880558KD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $433281.58    | 0.08%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Water Finance Agency                                                          | Utah Water Finance Agency, Series 2017A                                                         | CUSIP: 917572WM7<br>LEI: 5493008FZQW2WEDN4040 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256909.50    | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                | City of San Antonio Electric & Gas Systems, Series 2017                                         | CUSIP: 7962536E7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102714.70    | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                             | CUSIP: 13063DFK9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151542.74    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                             | City & County of Denver Airport System, Series 2022C                                            | CUSIP: 249182RY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $513097.08    | 0.09%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                           | JEA Water & Sewer System, Series 2024A                                                          | CUSIP: 46615SEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $575103.49    | 0.10%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                | Pennsylvania State University (The), Series B                                                   | CUSIP: 709235RD9<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    255000 | PA      | $266716.38    | 0.05%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                     | State of Texas, Series 2018A                                                                    | CUSIP: 882724JD0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    405000 | PA      | $423446.66    | 0.07%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                               | State of Mississippi, Series 2020B                                                              | CUSIP: 605581MV6<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    165000 | PA      | $172351.05    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk                                                                    | City of Norfolk, Series B                                                                       | CUSIP: 655867UX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141830.70    | 0.02%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                | Prosper Independent School District, Series 2022                                                | CUSIP: 743600X45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $288207.86    | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                      | State of Florida Department of Transportation Turnpike System, Series 2019A                     | CUSIP: 343137EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $353144.50    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 401 Peninsula                                    | Pierce County School District No. 401 Peninsula, Series 2019                                    | CUSIP: 720577XB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $246535.92    | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mecklenburg County Public Facilities Corp.                                         | Mecklenburg County Public Facilities Corp., Series 2017                                         | CUSIP: 58401ABR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144139.63    | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No. 1                                        | North Carolina Municipal Power Agency No. 1, Series A                                           | CUSIP: 658203X25<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |    420000 | PA      | $421278.35    | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                    | San Diego Public Facilities Financing Authority, Series 2023A                                   | CUSIP: 79730CKU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262183.58    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis                                                                | City of Minneapolis, Series 2017A                                                               | CUSIP: 603695JB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $303706.34    | 0.05%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                             | Los Angeles Community College District, Series 2024                                             | CUSIP: 54438CC42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524191.30    | 0.09%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                    | State of Oregon, Series I                                                                       | CUSIP: 68609BR33<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    245000 | PA      | $255070.04    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cincinnati                                                                 | City of Cincinnati, Series 2019                                                                 | CUSIP: 172217G54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78614.83     | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach                                                                | City of Miami Beach, Series 2017                                                                | CUSIP: 59324PDQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $176474.81    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 40                                            | Multnomah County School District No. 40, Series B                                               | CUSIP: 625693GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $190332.06    | 0.03%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Transit System                                                | County of Miami-Dade Transit System, Series 2019                                                | CUSIP: 59334PGZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119512.68    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                    | New York City Transitional Finance Authority Future Tax Secured, Series 2017F-1                 | CUSIP: 64971W6Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66354.45     | 0.01%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                   | Pennsylvania Turnpike Commission, Series A-2                                                    | CUSIP: 709224ZK8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    295000 | PA      | $309383.17    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                    | County of Bexar, Series 2016                                                                    | CUSIP: 088281UW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $811340.47    | 0.14%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha                                                                      | City of Omaha, Series 2024                                                                      | CUSIP: 681713BU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93028.93     | 0.02%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                    | New York City Transitional Finance Authority Future Tax Secured, Series 2020C, Sub-Series  C-1  | CUSIP: 64972JEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36238.20     | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                   | County of Harris Toll Road, Series 2018A                                                        | CUSIP: 41423PAJ6<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    115000 | PA      | $119685.96    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                        | Omaha Public Power District, Series 2017A                                                       | CUSIP: 682001FN7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    165000 | PA      | $172121.78    | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                           | New York Power Authority, Series 2022A                                                          | CUSIP: 65000XAD2<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    505000 | PA      | $531793.53    | 0.09%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Nashua                                                                     | City of Nashua                                                                                  | CUSIP: 631298KT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73273.00     | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                        | Washington Health Care Facilities Authority, Series 2019A-2                                     | CUSIP: 93978HVW2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    310000 | PA      | $319602.50    | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                      | State of Ohio, Series 2016A                                                                     | CUSIP: 677522KF0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    330000 | PA      | $331699.47    | 0.06%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                            | State of North Carolina, Series 2019B                                                           | CUSIP: 6582564G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $270103.81    | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                             | CUSIP: 13063DZL5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    380000 | PA      | $398714.05    | 0.07%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charleston                                                               | County of Charleston, Series 2017C                                                              | CUSIP: 160069ZR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205019.86    | 0.04%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                             | CUSIP: 13063DRZ3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    595000 | PA      | $624302.26    | 0.11%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                         | Southern California Public Power Authority, Series 2015C                                        | CUSIP: 842477UE9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    465000 | PA      | $465579.62    | 0.08%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                            | Georgia Ports Authority, Series 2021                                                            | CUSIP: 373586FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1055081.94   | 0.19%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                   | City of New York, Series 2021A-1                                                                | CUSIP: 64966QMB3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208485.46    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                | State of Washington, Series 2021C                                                               | CUSIP: 93974ELE4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    390000 | PA      | $401410.58    | 0.07%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                    | State of Nevada, Series 2019E                                                                   | CUSIP: 641462GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $218726.61    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District                                              | Arlington Independent School District, Series 2020                                              | CUSIP: 0418264R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $324233.85    | 0.06%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                      | Texas State University System, Series 2021A                                                     | CUSIP: 88278PB78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144417.07    | 0.03%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                        | Duval County Public Schools, Series 2025A                                                       | CUSIP: 267169HM5<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129801.45    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                  | State of Maryland, Series 2017                                                                  | CUSIP: 574193NK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $588079.94    | 0.10%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                 | Virginia Public Building Authority, Series 2017A                                                | CUSIP: 928172Y41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138252.00    | 0.02%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                           | San Antonio Water System, Series 2020A                                                          | CUSIP: 79642GHB1<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    650000 | PA      | $673632.70    | 0.12%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College Station Independent School District                                        | College Station Independent School District, Series 2017                                        | CUSIP: 194475UP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106844.15    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                             | State of West Virginia, Series 2018A                                                            | CUSIP: 956553ZA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $246579.79    | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                               | Newport Mesa Unified School District, Series 2007                                               | CUSIP: 652113UL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $206061.61    | 0.04%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series 2017A                                                | CUSIP: 64990FWA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    535000 | PA      | $550135.10    | 0.10%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                               | State of Connecticut, Series 2016D                                                              | CUSIP: 20772J2R2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    430000 | PA      | $437888.91    | 0.08%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                               | District of Columbia, Series E                                                                  | CUSIP: 25476FTM0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    290000 | PA      | $297134.52    | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                      | Kentucky State Property & Building Commission, Series 2024B                                     | CUSIP: 49151F3A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $528160.61    | 0.09%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport       | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016D      | CUSIP: 79766DGT0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    140000 | PA      | $141583.54    | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                   | State of Florida, Series 2016F                                                                  | CUSIP: 34153QGQ3<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    555000 | PA      | $562058.27    | 0.10%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Multnomah                                                                | County of Multnomah                                                                             | CUSIP: 625506PB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $253934.46    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                     | City of Dallas, Series 2023A                                                                    | CUSIP: 235219UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029698.10   | 0.18%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                          | Maine Municipal Bond Bank, Series 2019A                                                         | CUSIP: 56045RH85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115110.48    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                  | Regional Transportation Authority, Series 2017A                                                 | CUSIP: 7599112Y5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    180000 | PA      | $186259.32    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                     | Sales Tax Securitization Corp., Series 2018C                                                    | CUSIP: 79467BBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $297493.72    | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                    | State of Oregon, Series 2017H                                                                   | CUSIP: 68609BN52<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130150.84    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                       | Commonwealth of Pennsylvania, Series 2016                                                       | CUSIP: 70914PH54<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    720000 | PA      | $739561.97    | 0.13%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage                                                          | Municipality of Anchorage, Series 2022A                                                         | CUSIP: 033162JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $187690.59    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                                 | City of Des Moines, Series 2019A                                                                | CUSIP: 25009XNU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $186640.20    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                      | Texas Water Development Board, Series A                                                         | CUSIP: 882854WM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190355.15    | 0.03%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                               | County of Montgomery, Series 2017D                                                              | CUSIP: 6133406S2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118268.53    | 0.02%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                     | State of Maryland Department of Transportation, Series 2022A                                    | CUSIP: 574204T94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $173264.04    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                           | City of Austin Water & Wastewater System, Series 2017                                           | CUSIP: 052477E51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31303.49     | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                        | Omaha Public Power District, Series 2016A                                                       | CUSIP: 682001EY4<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1468222.57   | 0.26%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                            | Los Angeles Department of Water & Power, Series 2022B                                           | CUSIP: 544532EE0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104031.99    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                            | Port Authority of New York & New Jersey, Series 209                                             | CUSIP: 73358WU93<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    130000 | PA      | $135391.56    | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                     | City of Austin, Series 2017                                                                     | CUSIP: 052397HT6<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78218.10     | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                | Virginia College Building Authority, Series 2016A                                               | CUSIP: 92778WNA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $361155.49    | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Valley-Mission Community College District                                     | West Valley-Mission Community College District, Series 2015B                                    | CUSIP: 95640HEN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80099.38     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                         | Virginia Commonwealth Transportation Board, Series 2017A                                        | CUSIP: 927793D71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $335626.05    | 0.06%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                     | County of Wake, Series 2016A                                                                    | CUSIP: 930876CR6<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153753.48    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                        | Kentucky Turnpike Authority, Series 2016A                                                       | CUSIP: 491552J89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116600.03    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                             | CUSIP: 13063CW97<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    160000 | PA      | $163291.79    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                     | City of Austin, Series 2017                                                                     | CUSIP: 052397HU3<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114790.28    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                            | City of Houston Combined Utility System, Series 2016B                                           | CUSIP: 44244CGK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127892.01    | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk                                                                    | City of Norfolk, Series 2017C                                                                   | CUSIP: 655867WZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $278047.62    | 0.05%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                              | Texas Department of Transportation State Highway Fund, Series 2016-A                            | CUSIP: 88283LKL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153037.17    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                | Los Angeles Unified School District, Series 2018B-1                                             | CUSIP: 5446466J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $434502.26    | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                       | Metropolitan Atlanta Rapid Transit Authority, Series 2017D                                      | CUSIP: 5917453W2<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    755000 | PA      | $772679.00    | 0.14%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                      | State of Iowa, Series 2016A                                                                     | CUSIP: 46257TEE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131623.30    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                    | City of Memphis, Series 2020                                                                    | CUSIP: 586145V68<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    690000 | PA      | $714585.18    | 0.13%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                      | State of Florida Department of Transportation, Series 2019A                                     | CUSIP: 34160DAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    201000 | PA      | $208704.09    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                       | Salt River Project Agricultural Improvement & Power District, Series 2016A                      | CUSIP: 79574CBU6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    375000 | PA      | $385712.48    | 0.07%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                      | Alabama Federal Aid Highway Finance Authority, Series A                                         | CUSIP: 010268BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135289.05    | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs Utilities System                                          | City of Colorado Springs Utilities System, Series 2022B                                         | CUSIP: 1966323P6<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73414.63     | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                    | New York City Transitional Finance Authority Future Tax Secured, Series C                       | CUSIP: 64971WU65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $407941.62    | 0.07%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District                                     | North Orange County Community College District, Series 2003B                                    | CUSIP: 661334CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $845015.69    | 0.15%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                      | Texas Water Development Board, Series A                                                         | CUSIP: 882854WL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305559.19    | 0.05%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                     | Empire State Development Corp., Series 2017A                                                    | CUSIP: 6500353S5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    355000 | PA      | $366905.17    | 0.06%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                       | Virginia Resources Authority, Series 2019C                                                      | CUSIP: 92818NJH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62906.99     | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                      | State of Florida Department of Transportation, Series 2022                                      | CUSIP: 34160KBL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $295923.71    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                     | Lower Colorado River Authority, Series 2024                                                     | CUSIP: 54811BH87<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    605000 | PA      | $625609.33    | 0.11%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                   | Energy Northwest, Series 2020A                                                                  | CUSIP: 29270C3B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $218467.18    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                     | Empire State Development Corp., Series 2021A                                                    | CUSIP: 64985TEZ0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25804.24     | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery                                                           | State of Florida Lottery, Series 2017A                                                          | CUSIP: 341507S28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    683000 | PA      | $710538.49    | 0.13%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                                  | North Texas Municipal Water District Water System, Series 2025                                  | CUSIP: 662903G80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83418.04     | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                             | CUSIP: 13063DU30<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    560000 | PA      | $576020.65    | 0.10%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                 | Austin Independent School District, Series 2019                                                 | CUSIP: 052430QB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $562439.86    | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Athens-Clarke County Unified Government                                            | Athens-Clarke County Unified Government, Series 2020                                            | CUSIP: 047064AW0<br>LEI: 5493001N4P5TQ2L9ZO30 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52485.57     | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                              | Metropolitan Transportation Authority, Series C-1                                               | CUSIP: 59259Y5S4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    330000 | PA      | $330231.56    | 0.06%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                        | Ohio State University (The), Series 2020A                                                       | CUSIP: 677632K42<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94423.61     | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                               | Texas A&M University, Series 2017E                                                              | CUSIP: 88213AKW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518171.35    | 0.09%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                    | City of Seattle Water System, Series 2017                                                       | CUSIP: 812728VM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $159025.75    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collin                                                                   | County of Collin, Series 2025                                                                   | CUSIP: 194740TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $169836.78    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | Indiana Finance Authority, Series E                                                             | CUSIP: 45506DZG3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    160000 | PA      | $162637.22    | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                               | State of Connecticut, Series 2021D                                                              | CUSIP: 20772KNP0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    520000 | PA      | $540418.06    | 0.10%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                   | Virginia Public School Authority, Series 2021C                                                  | CUSIP: 92818HUY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145939.82    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                    | Waller Consolidated Independent School District, Series 2025                                    | CUSIP: 932493LZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257136.43    | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                               | North Texas Municipal Water District, Series 2017                                               | CUSIP: 662835YX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $165864.62    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Associated Municipal Power Systems                                            | Utah Associated Municipal Power Systems, Series 2017A                                           | CUSIP: 917328RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $202267.92    | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbia                                                                   | City of Columbia Waterworks & Sewer System, Series 2019A                                        | CUSIP: 198504ZE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138891.08    | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                               | Massachusetts Bay Transportation Authority Sales Tax, Series 2005A                              | CUSIP: 575579HE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $577469.73    | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                   | San Diego County Water Authority, Series 2015A                                                  | CUSIP: 797412CE1<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135163.39    | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement                                                | State of Nevada Highway Improvement, Series 2018                                                | CUSIP: 641480JP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104971.14    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Sanitation District                                                  | Orange County Sanitation District, Series 2021A                                                 | CUSIP: 68428TDH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56931.94     | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 320 Sumner                                       | Pierce County School District No. 320 Sumner, Series 2016                                       | CUSIP: 720526XL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126002.41    | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Greensboro                                                                 | City of Greensboro Combined Water & Sewer System, Series B                                      | CUSIP: 395468LJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126089.98    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series B                                                    | CUSIP: 64990BA29<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    360000 | PA      | $363686.22    | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                             | Metropolitan Government of Nashville & Davidson County, Series 2018                             | CUSIP: 592112TD8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    320000 | PA      | $332822.62    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville                                                               | City of Jacksonville, Series 2020A                                                              | CUSIP: 469487QN5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104526.10    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                        | California State University, Series 2015A                                                       | CUSIP: 13077DXQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95000.00     | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | State of Illinois, Series 2019B                                                                 | CUSIP: 4521524T5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    785000 | PA      | $814609.34    | 0.14%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                | City of San Antonio Electric & Gas Systems, Series 2018                                         | CUSIP: 79625GAE3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    370000 | PA      | $380044.39    | 0.07%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                        | Ohio State University (The), Series 2017                                                        | CUSIP: 677632J44<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    195000 | PA      | $204584.48    | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                  | Regional Transportation Authority, Series 2017A                                                 | CUSIP: 7599112Z2<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    130000 | PA      | $134264.68    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles Department of Airports, Series 2020B                                        | CUSIP: 544445PW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $280765.39    | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau                                                                   | County of Nassau, Series 2018B                                                                  | CUSIP: 63165TF75<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    400000 | PA      | $417093.00    | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                       | Clark County School District, Series 2018A                                                      | CUSIP: 181059ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181324.76    | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                             | Metropolitan Government of Nashville & Davidson County, Series 2024B                            | CUSIP: 592030S43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $637124.87    | 0.11%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wilson                                                                   | County of Wilson, Series 2022                                                                   | CUSIP: 97217PUF4<br>LEI: 549300N6BIU7YJ1ESV95 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118704.29    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield Electric                                                       | City of Springfield Electric, Series 2024                                                       | CUSIP: 850578TX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513825.60    | 0.09%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                        | State of Illinois Sales Tax, Series 2021A                                                       | CUSIP: 452227RM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35547.53     | 0.01%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                  | State of Delaware, Series 2019                                                                  | CUSIP: 246381NE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $612852.62    | 0.11%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                       | District of Columbia Water & Sewer Authority, Series 2019B                                      | CUSIP: 254845QJ2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    245000 | PA      | $255948.76    | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                          | New Jersey Economic Development Authority, Series 2018FFF                                       | CUSIP: 64577B5M2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    580000 | PA      | $600681.99    | 0.11%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond County Hospital Authority                                                 | Richmond County Hospital Authority, Series 2016                                                 | CUSIP: 764603BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152001.74    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                            | University of Minnesota, Series 2017A                                                           | CUSIP: 914460PV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234609.14    | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                              | State of Rhode Island, Series 2017B                                                             | CUSIP: 76222RVR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $395460.00    | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                     | State of Maryland Department of Transportation, Series 2021A                                    | CUSIP: 574204R39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $758991.26    | 0.13%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                             | State of West Virginia, Series 2021A                                                            | CUSIP: 956553K83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $290527.69    | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                               | State of Mississippi, Series 2017A                                                              | CUSIP: 605581JQ1<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    445000 | PA      | $465081.69    | 0.08%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                          | New York City Transitional Finance Authority Building Aid, Series S-1                           | CUSIP: 64972HZN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $352821.13    | 0.06%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                   | New York State Thruway Authority, Series 2021A-1                                                | CUSIP: 650028ZU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413062.48    | 0.07%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                | Pennsylvania Housing Finance Agency, Series 2019-131A                                           | CUSIP: 70879QFY4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    165000 | PA      | $160104.86    | 0.03%             | 2027-10-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp.                                    | Gilbert Water Resource Municipal Property Corp., Series 2022                                    | CUSIP: 37530ABQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124854.44    | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                      | Texas State University System, Series 2019A                                                     | CUSIP: 88278PZV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $500301.99    | 0.09%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                              | Texas Department of Transportation State Highway Fund, Series 2008                              | CUSIP: 88283LGZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $280045.46    | 0.05%             | 2027-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                      | Cypress-Fairbanks Independent School District, Series 2024B                                     | CUSIP: 232769PC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $752053.96    | 0.13%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                               | State of Connecticut, Series 2021A                                                              | CUSIP: 20772KLR8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    545000 | PA      | $553641.47    | 0.10%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                     | Minnesota Municipal Gas Agency, Series 2022A                                                    | CUSIP: 60406UAM9<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |    575000 | PA      | $584255.49    | 0.10%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                   | Coast Community College District, Series 2006B                                                  | CUSIP: 190335DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $775656.57    | 0.14%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor System | North Texas Municipal Water District Upper East Fork Wastewater Interceptor System, Series 2017 | CUSIP: 662842NM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $388745.21    | 0.07%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                              | State of Rhode Island, Series 2017B                                                             | CUSIP: 76222RVT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62388.64     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                      | Commonwealth of Massachusetts, Series 2020E                                                     | CUSIP: 57582RJ49<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    105000 | PA      | $110129.09    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                            | Los Angeles Department of Water & Power, Series 2016B                                           | CUSIP: 544495U77<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    325000 | PA      | $326172.80    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                    | New York City Transitional Finance Authority Future Tax Secured, Series 2021A                   | CUSIP: 64971XRN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1408289.92   | 0.25%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Board of Public Buildings                                           | Missouri State Board of Public Buildings, Series 2020B                                          | CUSIP: 606341MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1100639.19   | 0.19%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                 | State of Minnesota, Series 2017D                                                                | CUSIP: 60412AKB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $444682.22    | 0.08%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                                | State of New Jersey, Series 2020A                                                               | CUSIP: 646039YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2129676.85   | 0.37%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                       | Clark County School District, Series 2015C                                                      | CUSIP: 181059TD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1283139.58   | 0.23%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                               | Los Angeles Department of Water & Power Water System, Series 2018B                              | CUSIP: 544525XU7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    300000 | PA      | $311299.86    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                             | North Carolina Medical Care Commission, Series 2020A                                            | CUSIP: 65821DWU1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    535000 | PA      | $552229.57    | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond                                                                   | City of Richmond, Series 2017D                                                                  | CUSIP: 76541VTA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $201088.68    | 0.04%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport       | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019D      | CUSIP: 79766DMJ5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129704.10    | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                    | District of Columbia Income Tax, Series 2019C                                                   | CUSIP: 25477GPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1917703.82   | 0.34%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                   | State of Florida, Series 2018C                                                                  | CUSIP: 34153QPJ9<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    215000 | PA      | $223117.65    | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                               | Metropolitan Council, Series 2018C                                                              | CUSIP: 591852J41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206218.28    | 0.04%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                   | State of New Mexico Severance Tax Permanent Fund, Series 2022B                                  | CUSIP: 6473104L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $321984.69    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                                  | County of Loudoun, Series 2021B                                                                 | CUSIP: 54589TLF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94565.61     | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                          | Grand River Dam Authority, Series 2016A                                                         | CUSIP: 386442WM5<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1231928.14   | 0.22%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                                | State of New Mexico, Series 2019                                                                | CUSIP: 647293SB6<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    235000 | PA      | $242197.42    | 0.04%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                             | City of Atlanta Department of Aviation, Series 2022A                                            | CUSIP: 04780MA82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145665.72    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hempstead                                                                  | Town of Hempstead, Series 2019A                                                                 | CUSIP: 424672B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252322.40    | 0.04%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                 | State of Wisconsin, Series 2017-2                                                               | CUSIP: 97705MJK2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82850.51     | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Acalanes Union High School District                                                | Acalanes Union High School District, Series 2016C                                               | CUSIP: 004284E35<br>LEI: 54930048GPZ32VDFID66 | Long             | DBT              | MUN               | US        |    265000 | PA      | $252196.47    | 0.04%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                            | Los Angeles Department of Water & Power, Series 2024C                                           | CUSIP: 544532LZ5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260079.98    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series 2019A                                                | CUSIP: 64990FKJ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    720000 | PA      | $743752.01    | 0.13%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                    | City of Seattle, Series 2020A                                                                   | CUSIP: 812643UL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233698.57    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                  | Hudson Yards Infrastructure Corp., Series 2017A                                                 | CUSIP: 44420RAM2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    445000 | PA      | $460303.73    | 0.08%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                   | Virginia Public School Authority, Series 2020                                                   | CUSIP: 92817TLA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102701.23    | 0.02%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                   | Virginia Public School Authority, Series 2019C                                                  | CUSIP: 92818HPD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145939.82    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                   | County of Harris Toll Road, Series 2022A                                                        | CUSIP: 41423PCH8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    525000 | PA      | $546392.44    | 0.10%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                    | State of Hawaii, Series FH                                                                      | CUSIP: 419792MJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306019.80    | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District                                             | North East Independent School District, Series 2007                                             | CUSIP: 6591542X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $294062.91    | 0.05%             | 2027-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Waltham                                                                    | City of Waltham                                                                                 | CUSIP: 933254V68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104974.97    | 0.02%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                     | Texas Public Finance Authority, Series 2019                                                     | CUSIP: 882669BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257003.85    | 0.05%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                 | Austin Independent School District, Series 2023                                                 | CUSIP: 052430VL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $285948.88    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                                  | State of New York, Series 2019A                                                                 | CUSIP: 649791PH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103474.75    | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                   | Miami Beach Redevelopment Agency, Series 2025                                                   | CUSIP: 593237FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153824.96    | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                    | Piedmont Municipal Power Agency, Series 2021D                                                   | CUSIP: 720175ZU5<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    730000 | PA      | $739793.24    | 0.13%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara                                                              | County of Santa Clara, Series 2022D                                                             | CUSIP: 801546RZ7<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |    170000 | PA      | $177866.85    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                              | Green Bay Area Public School District                                                           | CUSIP: 392643WC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $170373.27    | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                            | State of North Carolina, Series 2017B                                                           | CUSIP: 65829QCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $651742.75    | 0.11%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                     | City of Dallas, Series 2021                                                                     | CUSIP: 235286AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151131.71    | 0.03%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                   | Ohio Water Development Authority, Series 2019A                                                  | CUSIP: 677660UW0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1490501.86   | 0.26%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                    | State of Oregon, Series 2023A                                                                   | CUSIP: 68609UBU8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    775000 | PA      | $802209.17    | 0.14%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                             | Hillsborough County Aviation Authority, Series 2022B                                            | CUSIP: 432308Q56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $276711.20    | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                                  | School District of Broward County, Series 2019A                                                 | CUSIP: 115065B52<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    705000 | PA      | $729515.67    | 0.13%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                       | State of Kansas Department of Transportation, Series 2017A                                      | CUSIP: 485424RE7<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208764.16    | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                     | County of King, Series 2015E                                                                    | CUSIP: 49474FPA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305419.34    | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland                                                                    | City of Garland Electric Utility System, Series 2019A                                           | CUSIP: 366133NJ1<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |    140000 | PA      | $143880.41    | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                               | Chicago O'Hare International Airport, Series F                                                  | CUSIP: 167593XH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174500.90    | 0.03%             | 2027-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Town of Cary                                                                       | Town of Cary, Series 2021                                                                       | CUSIP: 147051YE0<br>LEI: 5493005EXXSJNCUZX878 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130557.55    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County School District Board of Education                               | Washington County School District Board of Education, Series 2014                               | CUSIP: 938718B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49976.28     | 0.01%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                         | Metropolitan Water Reclamation District of Greater Chicago, Series B                            | CUSIP: 167560TF8<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    235000 | PA      | $240349.28    | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                            | City of Phoenix Civic Improvement Corp., Series 2021A                                           | CUSIP: 71883RQS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $239273.58    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                   | State of Connecticut Special Tax, Series 2021D                                                  | CUSIP: 207758F81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $230352.25    | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                       | Commonwealth of Pennsylvania, Series 2016                                                       | CUSIP: 70914PE32<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    280000 | PA      | $285299.50    | 0.05%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                 | State of Minnesota, Series 2017B                                                                | CUSIP: 60412ALZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104706.32    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                         | Karegnondi Water Authority, Series 2024                                                         | CUSIP: 48563UCD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167195.02    | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                               | District of Columbia, Series 2018B                                                              | CUSIP: 25476FWR5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    660000 | PA      | $684243.52    | 0.12%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                          | Maine Municipal Bond Bank, Series 2018B                                                         | CUSIP: 56045RD22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $371492.91    | 0.07%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Du Page Cook & Will Counties Community College District No. 502                    | Du Page Cook & Will Counties Community College District No. 502, Series 2019                    | CUSIP: 262615KF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600807.66    | 0.11%             | 2029-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                     | County of Cook, Series 2018                                                                     | CUSIP: 213248BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130628.95    | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington                                                                | County of Arlington, Series B                                                                   | CUSIP: 041431RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101807.21    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                 | Board of Regents of the University of Texas System, Series 2017C                                | CUSIP: 91514AHJ7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72851.08     | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                               | State of Connecticut, Series B                                                                  | CUSIP: 20772J7G1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    190000 | PA      | $196380.68    | 0.03%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series 2018A                                                | CUSIP: 64990AHG3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    240000 | PA      | $247393.32    | 0.04%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                       | Michigan State Housing Development Authority, Series B                                          | CUSIP: 5946537Y7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98686.43     | 0.02%             | 2027-12-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                 | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2017A                | CUSIP: 67766WXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $565621.49    | 0.10%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California, Series 2017                                                                | CUSIP: 13063DAS7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    435000 | PA      | $456422.66    | 0.08%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                 | Dallas Independent School District, Series 2022                                                 | CUSIP: 235308F65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $396631.20    | 0.07%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                             | CUSIP: 13063DM39<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    620000 | PA      | $650136.40    | 0.11%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                  | Plano Independent School District, Series 2025                                                  | CUSIP: 727199D81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $503987.39    | 0.09%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | Indiana Finance Authority, Series 2016C                                                         | CUSIP: 45470RCU8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    705000 | PA      | $722003.19    | 0.13%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                    | New York City Transitional Finance Authority Future Tax Secured, Series 2018B-1                 | CUSIP: 64971XCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $197185.40    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                           | Lone Star College System, Series 2017A                                                          | CUSIP: 542264HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164613.02    | 0.03%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                           | University of Utah (The), Series 2022B                                                          | CUSIP: 915183Y50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67699.96     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                      | State of Florida Department of Transportation, Series 2018                                      | CUSIP: 34160KAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181707.54    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                 | State of Wisconsin, Series 2019B                                                                | CUSIP: 97705MPG4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    185000 | PA      | $188696.28    | 0.03%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                | Pennsylvania Housing Finance Agency, Series 2020-133                                            | CUSIP: 70879QJQ7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207994.74    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Redmond                                                                    | City of Redmond, Series 2015                                                                    | CUSIP: 757674NA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249996.18    | 0.04%             | 2027-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                            | Dallas Fort Worth International Airport, Series 2020B                                           | CUSIP: 2350365U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $800069.67    | 0.14%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                     | State of Maryland Department of Transportation, Series 2016                                     | CUSIP: 574204E90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87293.24     | 0.02%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                       | Commonwealth of Pennsylvania, Series 2017                                                       | CUSIP: 70914PK35<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    945000 | PA      | $969874.86    | 0.17%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                       | New Mexico Finance Authority, Series 2016C                                                      | CUSIP: 64711NE92<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100674.23    | 0.02%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                        | State of Illinois Sales Tax, Series 2002-1                                                      | CUSIP: 452226Q48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78667.94     | 0.01%             | 2027-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico                                                                  | County of Henrico, Series 2020A                                                                 | CUSIP: 426056U62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312702.03    | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                              | State of Rhode Island, Series 2017B                                                             | CUSIP: 76222RVS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $702365.24    | 0.12%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                 | Board of Regents of the University of Texas System, Series 2019A                                | CUSIP: 91514AJE6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130091.21    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                           | University of Cincinnati, Series 2017B                                                          | CUSIP: 914119G89<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |    145000 | PA      | $150358.19    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                                 | Humble Independent School District, Series 2016C                                                | CUSIP: 445047FL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171042.54    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                 | State of Minnesota, Series 2019A                                                                | CUSIP: 60412AQT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $609615.86    | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                              | California Infrastructure & Economic Development Bank, Series 2023                              | CUSIP: 13034AZ45<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    305000 | PA      | $320820.59    | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                   | State of Florida, Series 2021B                                                                  | CUSIP: 34115PBB0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    290000 | PA      | $301115.35    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                          | County of Prince George's, Series 2020B                                                         | CUSIP: 7417016W1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    525000 | PA      | $548474.85    | 0.10%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                               | State of Connecticut, Series 2022E                                                              | CUSIP: 20772KSD2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    565000 | PA      | $591758.34    | 0.10%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                             | Metropolitan Government of Nashville & Davidson County, Series 2017                             | CUSIP: 592112SK3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    370000 | PA      | $378299.51    | 0.07%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Westminster Water & Wastewater Utility                                     | City of Westminster Water & Wastewater Utility, Series 2024                                     | CUSIP: 960686DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262427.85    | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                  | Hampton Roads Sanitation District, Series 2017A                                                 | CUSIP: 409327JB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $214573.50    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                          | County of Prince George's, Series 2019A                                                         | CUSIP: 7417015K8<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    440000 | PA      | $457836.98    | 0.08%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No. 48J Beaverton                  | Washington & Multnomah Counties School District No. 48J Beaverton, Series 2025B                 | CUSIP: 9384292X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518957.40    | 0.09%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                      | Texas Water Development Board, Series 2020                                                      | CUSIP: 8828542Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $166565.20    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 414 Lake Washington                                | King County School District No. 414 Lake Washington, Series 2020                                | CUSIP: 495260M57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280860.10    | 0.05%             | 2027-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                    | State of Hawaii, Series FK                                                                      | CUSIP: 419792RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $269182.52    | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                  | Hudson Yards Infrastructure Corp., Series 2017A                                                 | CUSIP: 44420RAQ3<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    245000 | PA      | $252377.51    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                         | Southern California Public Power Authority, Series 2019-1                                       | CUSIP: 84247PKX8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    155000 | PA      | $161249.58    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                               | Metropolitan Council, Series 2020E                                                              | CUSIP: 591852V88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $214927.25    | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | Illinois Finance Authority, Series 2020                                                         | CUSIP: 45204FFE0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    645000 | PA      | $669935.89    | 0.12%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                | Virginia College Building Authority, Series 2017C                                               | CUSIP: 92778VED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $210891.99    | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                 | Virginia Public Building Authority, Series 2017A                                                | CUSIP: 928173BS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71467.16     | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                      | New Jersey Turnpike Authority, Series 2005A                                                     | CUSIP: 646139A96<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    725000 | PA      | $746893.91    | 0.13%             | 2027-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                               | Texas A&M University, Series 2017E                                                              | CUSIP: 88213AKY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108711.27    | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                               | District of Columbia, Series 2016A                                                              | CUSIP: 25476FRJ9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    230000 | PA      | $233051.16    | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                      | Cypress-Fairbanks Independent School District, Series 2016                                      | CUSIP: 232769CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $689298.79    | 0.12%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                | California State Public Works Board, Series F                                                   | CUSIP: 13068LVN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310399.53    | 0.05%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                   | City of Portland, Series 2018B                                                                  | CUSIP: 736740TD3<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    380000 | PA      | $394468.96    | 0.07%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                       | New Mexico Finance Authority, Series 2024A                                                      | CUSIP: 64711RMW3<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037753.40   | 0.18%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sumner                                                                   | County of Sumner, Series 2019                                                                   | CUSIP: 866407M63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20994.23     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                   | City of Columbus, Series 2016-1                                                                 | CUSIP: 199492PU7<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    585000 | PA      | $593892.64    | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                              | Illinois State Toll Highway Authority, Series 2016B                                             | CUSIP: 452252LK3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126817.36    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                              | State of Rhode Island, Series 2019E                                                             | CUSIP: 76222RZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $796469.90    | 0.14%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                     | Lamar Consolidated Independent School District, Series 2024A                                    | CUSIP: 513174Q62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514913.15    | 0.09%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                     | Florida Department of Environmental Protection, Series 2017A                                    | CUSIP: 34160WA61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    409000 | PA      | $424812.06    | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                | State of Washington, Series 2021F                                                               | CUSIP: 93974EPH3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108881.71    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                 | State of Minnesota, Series 2020A                                                                | CUSIP: 60412ATE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $672140.57    | 0.12%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                    | Las Vegas Valley Water District, Series A                                                       | CUSIP: 5178406Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $355600.52    | 0.06%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Clean Water Fund - State Revolving Fund                       | State of Connecticut Clean Water Fund - State Revolving Fund, Series A                          | CUSIP: 20775YDH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $191733.11    | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                     | Indiana Municipal Power Agency, Series 2025A                                                    | CUSIP: 454898YD3<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    750000 | PA      | $770519.10    | 0.14%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                    | State of Oregon, Series 2021K                                                                   | CUSIP: 68609T2M9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62859.17     | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No. 81 Spokane                                      | Spokane County School District No. 81 Spokane, Series 2017B                                     | CUSIP: 848712QU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $324698.25    | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                     | Washington Metropolitan Area Transit Authority, Series 2023-A                                   | CUSIP: 93878YBZ1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    460000 | PA      | $478218.21    | 0.08%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                              | Massachusetts Clean Water Trust (The), Series 2025                                              | CUSIP: 575829NU6<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    285000 | PA      | $293657.70    | 0.05%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                             | Wisconsin Department of Transportation, Series 2017-2                                           | CUSIP: 977123U30<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124889.23    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                   | State of Florida, Series 2017C                                                                  | CUSIP: 34153QLJ3<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    230000 | PA      | $238684.00    | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                             | CUSIP: 13063C8R4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    440000 | PA      | $459300.56    | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series 2017A                                                | CUSIP: 64990CA84<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    290000 | PA      | $301211.49    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                                 | City of Atlanta Water & Wastewater, Series 2018C                                                | CUSIP: 047870QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313966.35    | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                          | New Jersey Economic Development Authority, Series XX                                            | CUSIP: 64577XEK8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120123.90    | 0.02%             | 2027-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax                               | Riverside County Transportation Commission Sales Tax, Series 2017B                              | CUSIP: 769125GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $168672.77    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                 | Metropolitan Water District of Southern California, Series 2020A                                | CUSIP: 59266TRX1<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    295000 | PA      | $309110.32    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                 | Health & Educational Facilities Authority of the State of Missouri, Series 2025B                | CUSIP: 60637AXU1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    335000 | PA      | $348626.56    | 0.06%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Waterworks                                                         | City of Chicago Waterworks, Series 2024A                                                        | CUSIP: 167736X85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72808.44     | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                   | City of New York, Series 2022B-1                                                                | CUSIP: 64966QYK0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    210000 | PA      | $218909.73    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                         | Municipal Improvement Corp. of Los Angeles, Series 2018A                                        | CUSIP: 544587M70<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    745000 | PA      | $783177.60    | 0.14%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                     | New Jersey Transportation Trust Fund Authority, Series 2023AA                                   | CUSIP: 64613CDA3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46604.64     | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                | California State Public Works Board, Series B                                                   | CUSIP: 13068XHS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10479.94     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby                                                                   | County of Shelby, Series 2017A                                                                  | CUSIP: 821686S45<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |    190000 | PA      | $196321.22    | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                            | Southwestern Community College District, Series 2004                                            | CUSIP: 845389BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $669051.60    | 0.12%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                    | County of Clark, Series 2019E                                                                   | CUSIP: 181006HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $934331.85    | 0.16%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                             | Metropolitan Government of Nashville & Davidson County, Series 2021A                            | CUSIP: 592030M56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155442.21    | 0.03%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                           | Pflugerville Independent School District, Series 2023A                                          | CUSIP: 717096CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $241798.48    | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                   | Maricopa County Industrial Development Authority, Series 2016A                                  | CUSIP: 56682HBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $430221.41    | 0.08%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series 2022A                                                | CUSIP: 64990F2D5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    190000 | PA      | $196267.89    | 0.03%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                   | City of Columbus, Series 2022A                                                                  | CUSIP: 199492S67<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     85000 | PA      | $87851.87     | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                    | County of Clark, Series 2015C                                                                   | CUSIP: 181006GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363351.28    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                                  | New Hampshire Municipal Bond Bank, Series 2016D                                                 | CUSIP: 64465PT32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $232127.68    | 0.04%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                      | Cypress-Fairbanks Independent School District, Series 2020A                                     | CUSIP: 232769GW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $221495.34    | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                               | Triborough Bridge & Tunnel Authority, Series 2021C2                                             | CUSIP: 89602HBN6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1846626.11   | 0.32%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                    | City of Seattle, Series 2016                                                                    | CUSIP: 812631MP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272481.52    | 0.05%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                               | County of Miami-Dade, Series 2018A                                                              | CUSIP: 59333FVU1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    705000 | PA      | $732197.07    | 0.13%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | California Health Facilities Financing Authority, Series 2016A                                  | CUSIP: 13032UGA0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25051.82     | 0.00%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                       | State of Oregon Department of Transportation, Series B                                          | CUSIP: 68607DTE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $289917.07    | 0.05%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                        | Oklahoma Turnpike Authority, Series 2020A                                                       | CUSIP: 679111A87<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    180000 | PA      | $184966.36    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                      | Kentucky State Property & Building Commission, Series A                                         | CUSIP: 49151F3R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73001.56     | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                                 | City of Des Moines, Series 2020A                                                                | CUSIP: 25009XPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207378.00    | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                      | New York State Environmental Facilities Corp., Series 2016A                                     | CUSIP: 64986DAL9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152176.13    | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                               | County of Williamson, Series 2019                                                               | CUSIP: 969872RG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154969.29    | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                   | Energy Northwest, Series 2017A                                                                  | CUSIP: 29270CU52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $426013.90    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                    | Fairfax County Industrial Development Authority, Series 2022                                    | CUSIP: 30382VAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $305044.69    | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                   | City of New York, Series 2023F-1                                                                | CUSIP: 64966Q2E9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    635000 | PA      | $661941.34    | 0.12%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                               | Chicago O'Hare International Airport, Series D                                                  | CUSIP: 167593WE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $354931.58    | 0.06%             | 2028-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                              | Tennessee State School Bond Authority, Series B                                                 | CUSIP: 880558KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $732368.14    | 0.13%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp.                                   | Rhode Island Health & Educational Building Corp., Series 2016A                                  | CUSIP: 762244EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $566125.39    | 0.10%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 403 Bethel                                       | Pierce County School District No. 403 Bethel, Series 2020                                       | CUSIP: 720611YS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35964.26     | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                   | Energy Northwest, Series 2017A                                                                  | CUSIP: 29270CV93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $576677.36    | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rutherford                                                               | County of Rutherford, Series 2020                                                               | CUSIP: 783244JU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $268503.59    | 0.05%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                               | Triborough Bridge & Tunnel Authority, Series B                                                  | CUSIP: 89602N7F5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    390000 | PA      | $403480.27    | 0.07%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | Illinois Finance Authority, Series 2020                                                         | CUSIP: 45204FFD2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    210000 | PA      | $215599.21    | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                 | State of Minnesota, Series 2023D                                                                | CUSIP: 60412AB69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104207.84    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                        | California State University, Series 2016A                                                       | CUSIP: 13077C3J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $962134.07    | 0.17%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 114 Evergreen                                     | Clark County School District No. 114 Evergreen, Series 2019                                     | CUSIP: 181234N92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $792532.11    | 0.14%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                             | Los Angeles Community College District, Series D                                                | CUSIP: 54438CB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048382.60   | 0.18%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                             | CUSIP: 13063D4K1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    710000 | PA      | $744511.04    | 0.13%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                     | Oklahoma Water Resources Board, Series 2023                                                     | CUSIP: 67919PSZ7<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129238.00    | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara                                                              | County of Santa Clara, Series 2017C                                                             | CUSIP: 801546QF2<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130747.79    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                  | Palm Beach County School District, Series 2022B                                                 | CUSIP: 696550J52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207702.14    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                    | Great Lakes Water Authority Water Supply System, Series C                                       | CUSIP: 39081JAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $527801.46    | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                           | San Antonio Water System, Series 2020C                                                          | CUSIP: 79642GKC5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    315000 | PA      | $326452.77    | 0.06%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                             | Round Rock Independent School District, Series 2019A                                            | CUSIP: 779240NP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1807461.89   | 0.32%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                    | District of Columbia Income Tax, Series 2020A                                                   | CUSIP: 25477GRG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1087521.64   | 0.19%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                     | City of Austin, Series 2020                                                                     | CUSIP: 052397ZP4<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    425000 | PA      | $443235.90    | 0.08%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                            | University of Minnesota, Series 2017B                                                           | CUSIP: 914460QY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $193788.33    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                    | New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1                 | CUSIP: 64971XZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $717233.15    | 0.13%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                    | City of Chicago Wastewater Transmission, Series 1998A                                           | CUSIP: 167727HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48075.13     | 0.01%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                               | Kansas Development Finance Authority, Series 2021A                                              | CUSIP: 48542RMT8<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51657.89     | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                                | State of New Jersey                                                                             | CUSIP: 646039WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $238357.99    | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                    | County of Bexar, Series 2018                                                                    | CUSIP: 088281E63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $212706.38    | 0.04%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                             | University of Michigan, Series 2020A                                                            | CUSIP: 914455TL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $361713.42    | 0.06%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Municipal Water District Facilities Authority                              | Western Municipal Water District Facilities Authority, Series 2020A                             | CUSIP: 95874TCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $184077.39    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 1 Portland                                    | Multnomah County School District No. 1J Portland, Series 2020                                   | CUSIP: 625517KV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $212805.62    | 0.04%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                        | State of Illinois Sales Tax, Series 2021C                                                       | CUSIP: 452227SB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $448616.98    | 0.08%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                      | Texas Water Development Board, Series 2018B                                                     | CUSIP: 882854N24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88921.98     | 0.02%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                              | City of San Francisco, Series D                                                                 | CUSIP: 79765R2G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $285244.71    | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                    | County of Clark, Series 2015A                                                                   | CUSIP: 180848PA5<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500948.00    | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                              | County of Mecklenburg, Series 2017A                                                             | CUSIP: 584002VJ5<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |    340000 | PA      | $351382.79    | 0.06%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                     | University of Massachusetts Building Authority, Series 2021-1                                   | CUSIP: 914437VS4<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68173.86     | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                     | Sales Tax Securitization Corp., Series 2020A                                                    | CUSIP: 79467BCS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $394948.55    | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                          | City & County of Honolulu, Series 2019C                                                         | CUSIP: 438687HW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $405060.06    | 0.07%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                   | Ohio Water Development Authority, Series 2019B                                                  | CUSIP: 67765QJA5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131206.15    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                 | State of Louisiana, Series 2016A                                                                | CUSIP: 5464153T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $244440.91    | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                     | State of Texas, Series 2015A                                                                    | CUSIP: 882723ZE2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115015.89    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                                | Houston Independent School District                                                             | CUSIP: 442403NC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $218495.28    | 0.04%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                      | State of Ohio, Series 2015C                                                                     | CUSIP: 677522GM0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    170000 | PA      | $177263.34    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund                            | Arizona Department of Transportation State Highway Fund, Series 2023                            | CUSIP: 040654YH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150846.39    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                             | State of New Hampshire, Series 2020A                                                            | CUSIP: 6446825K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $268094.94    | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                   | University of North Texas System, Series 2017A                                                  | CUSIP: 914729RU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $624399.08    | 0.11%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Franklin                                                                   | City of Franklin, Series 2019C                                                                  | CUSIP: 354730E33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $243891.32    | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                  | Palm Beach County School District, Series 2018B                                                 | CUSIP: 696550F31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119428.73    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                    | New York City Transitional Finance Authority Future Tax Secured, Series 2018B-1                 | CUSIP: 64971XCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415201.52    | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                     | City of Boston, Series 2017A                                                                    | CUSIP: 100853WW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $543058.79    | 0.10%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                          | Spring Branch Independent School District, Series 2022                                          | CUSIP: 849476UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $200438.80    | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                    | County of Clark, Series 2016B                                                                   | CUSIP: 181000PF1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    280000 | PA      | $291057.09    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                    | District of Columbia Income Tax, Series 2020B                                                   | CUSIP: 25477GSF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $412802.73    | 0.07%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe                                                                   | County of Washoe, Series 2018                                                                   | CUSIP: 940839CP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35958.83     | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis                                                                | City of Minneapolis, Series 2022                                                                | CUSIP: 60375BLF1<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    170000 | PA      | $178443.88    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                     | Nebraska Public Power District, Series 2021A                                                    | CUSIP: 63968A4G7<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77043.21     | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                       | State of Kansas Department of Transportation, Series 2018A                                      | CUSIP: 485424SF3<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    625000 | PA      | $651191.38    | 0.11%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                             | Permanent University Fund - University of Texas System, Series 2016B                            | CUSIP: 9151157S2<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    130000 | PA      | $131936.61    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                   | City of Portland Sewer System, Series 2018A                                                     | CUSIP: 736742ZF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $712666.88    | 0.13%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                     | New Jersey Transportation Trust Fund Authority, Series 2021A                                    | CUSIP: 6461367R6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2112743.54   | 0.37%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                   | State of Georgia, Series 2023C                                                                  | CUSIP: 373385NT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116906.18    | 0.02%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                     | Empire State Development Corp., Series 2021A                                                    | CUSIP: 64985TFB2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    210000 | PA      | $216857.80    | 0.04%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                                  | School District of Broward County, Series 2016A                                                 | CUSIP: 115065YX6<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116611.41    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series 2017A                                                | CUSIP: 64990FVZ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    595000 | PA      | $613387.46    | 0.11%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District                                                      | Washoe County School District, Series 2015A                                                     | CUSIP: 9408585P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125206.49    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                               | Texas A&M University, Series 2021A                                                              | CUSIP: 88213AQS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259085.68    | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                            | Los Angeles Department of Water & Power, Series 2018A                                           | CUSIP: 5444954F8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    695000 | PA      | $723022.33    | 0.13%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk                                                                  | County of Suffolk, Series 2017B                                                                 | CUSIP: 86476PVS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125030.50    | 0.02%             | 2027-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No. 48 Scottsdale                          | Maricopa County Unified School District No. 48 Scottsdale, Series 2017                          | CUSIP: 567288UJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $238983.41    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California, Series 2019                                                                | CUSIP: 13063DLC0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    555000 | PA      | $574678.64    | 0.10%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                     | State of Maryland Department of Transportation, Series 2019                                     | CUSIP: 574204N33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $497270.14    | 0.09%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                  | State of Michigan, Series 2017A                                                                 | CUSIP: 594612DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $424822.77    | 0.07%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage                                                          | Municipality of Anchorage, Series 2021C                                                         | CUSIP: 033162HE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234613.24    | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                    | County of Clark, Series 2017                                                                    | CUSIP: 181000PT1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    455000 | PA      | $472967.77    | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                             | West Virginia Commissioner of Highways, Series 2018A                                            | CUSIP: 95649ADA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $306925.08    | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Multnomah                                                                | County of Multnomah, Series 2021A                                                               | CUSIP: 625506QG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $638615.45    | 0.11%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                        | Rhode Island Commerce Corp., Series 2016B                                                       | CUSIP: 762232AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1250255.34   | 0.22%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                | Pennsylvania Housing Finance Agency, Series 2018-127B                                           | CUSIP: 70879QBW2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25065.06     | 0.00%             | 2027-10-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                  | Michigan State Building Authority, Series 2020I                                                 | CUSIP: 594615HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $700262.69    | 0.12%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                       | Michigan State Housing Development Authority, Series 2023A                                      | CUSIP: 59465PDN5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    335000 | PA      | $335016.01    | 0.06%             | 2027-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| County of Robertson                                                                | County of Robertson, Series 2014B                                                               | CUSIP: 770570V89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114792.40    | 0.02%             | 2027-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                         | Intermountain Power Agency, Series 2022A                                                        | CUSIP: 45884AZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $336757.69    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Gas Utility                    | City of Indianapolis Department of Public Utilities Gas Utility, Series 2017A                   | CUSIP: 455398NP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $197623.83    | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                     | County of King, Series 2021A                                                                    | CUSIP: 49474FYD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126015.19    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                          | New Jersey Economic Development Authority, Series 2021QQQ                                       | CUSIP: 64577XCC8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    690000 | PA      | $714604.43    | 0.13%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California, Series 2017                                                                | CUSIP: 13063DBR8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    455000 | PA      | $477407.61    | 0.08%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                   | East Bay Municipal Utility District Water System, Series 2022A                                  | CUSIP: 271014K27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52228.24     | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                        | San Mateo County Community College District, Series 2006B                                       | CUSIP: 799038GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $981170.49    | 0.17%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                    | New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1                 | CUSIP: 64971XB64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136117.24    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                               | East Side Union High School District, Series E                                                  | CUSIP: 275282NA5<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127353.89    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                   | Coast Community College District, Series 2017D                                                  | CUSIP: 190335HQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167458.29    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                                  | City of Charlotte, Series 2021A                                                                 | CUSIP: 161035LD0<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155580.75    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                  | State of Delaware, Series 2016D                                                                 | CUSIP: 246381HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $370560.45    | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                    | Great Lakes Water Authority Water Supply System, Series 2025A                                   | CUSIP: 39081JHJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155761.74    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                   | Pennsylvania Turnpike Commission, Series 2019A                                                  | CUSIP: 709224M89<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156922.40    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                | Pennsylvania State University (The), Series 2019A                                               | CUSIP: 709235C78<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78203.05     | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                               | State of Mississippi, Series 2017A                                                              | CUSIP: 605581JK4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    175000 | PA      | $183171.33    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No. 356 Central Valley                              | Spokane County School District No. 356 Central Valley, Series 2018                              | CUSIP: 848797QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $240905.15    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palo Alto Unified School District                                                  | Palo Alto Unified School District, Series 2008-2                                                | CUSIP: 697379TF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $316607.84    | 0.06%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                   | County of Howard, Series 2017A                                                                  | CUSIP: 44256PGZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $195849.76    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                               | Allegheny County Higher Education Building Authority, Series 2022B                              | CUSIP: 01729ELA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $565364.20    | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                               | Metropolitan Council, Series 2018D                                                              | CUSIP: 591852L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200019.28    | 0.04%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                 | State of Wisconsin, Series 2019B                                                                | CUSIP: 97705MPF6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259038.28    | 0.05%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City                                                             | City of Salt Lake City, Series 2022                                                             | CUSIP: 795604BY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $195677.18    | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                 | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023-A               | CUSIP: 54466HMD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $276921.13    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                | California State Public Works Board, Series C                                                   | CUSIP: 13068LL29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $382347.79    | 0.07%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton                                                                     | City of Denton, Series 2024                                                                     | CUSIP: 248867HQ9<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30906.33     | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                              | Pennsylvania Economic Development Financing Authority, Series 2016                              | CUSIP: 70869PLH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $462585.53    | 0.08%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                | Pennsylvania Housing Finance Agency, Series 2021-137                                            | CUSIP: 70879QPJ6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    215000 | PA      | $223594.35    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                             | Lewisville Independent School District, Series 2020                                             | CUSIP: 52882PED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $744770.46    | 0.13%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                        | State of Illinois Sales Tax, Series 2018A                                                       | CUSIP: 452227MZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310112.25    | 0.05%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                 | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A                | CUSIP: 54466HCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125100.08    | 0.02%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                            | Clear Creek Independent School District, Series 2021                                            | CUSIP: 184541DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118326.92    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note              | Commonwealth of Massachusetts Federal Highway Grant Anticipation Note, Series 2019A             | CUSIP: 57583PHG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $592765.88    | 0.10%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                               | State of Connecticut, Series F                                                                  | CUSIP: 20772JN65<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    940000 | PA      | $940840.83    | 0.17%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District                                                      | Washoe County School District, Series 2017B                                                     | CUSIP: 940859AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $165221.71    | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | California Health Facilities Financing Authority, Series 2015                                   | CUSIP: 13032UBB3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    865000 | PA      | $866942.62    | 0.15%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                   | Virginia Public School Authority, Series 2016                                                   | CUSIP: 92818FBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $375957.07    | 0.07%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsboro School District No. 1J                                                   | Hillsboro School District No. 1J, Series 2017                                                   | CUSIP: 939307HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $212587.36    | 0.04%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                     | State of Maine, Series 2018D                                                                    | CUSIP: 56052AA71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $737143.02    | 0.13%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                         | Denver City & County School District No. 1, Series 2021B                                        | CUSIP: 249174YB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257399.40    | 0.05%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No. 210-Phoenix                         | Maricopa County Union High School District No. 210-Phoenix, Series 2025B                        | CUSIP: 567505SL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155948.34    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                               | State of Connecticut, Series 2022A                                                              | CUSIP: 20772KPH6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121902.71    | 0.02%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Montana                                                                   | State of Montana, Series 2020C                                                                  | CUSIP: 612103WA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $244511.70    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                     | State of Texas, Series 2017A                                                                    | CUSIP: 882724AL1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109871.78    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                              | Metropolitan Transportation Authority, Series A-1                                               | CUSIP: 59261ACF2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    170000 | PA      | $171886.35    | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                  | Michigan State Building Authority, Series 2019I                                                 | CUSIP: 594615GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72300.17     | 0.01%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii                                                                   | County of Hawaii, Series C                                                                      | CUSIP: 419722P80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176271.67    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                     | Oklahoma Water Resources Board, Series 2020A                                                    | CUSIP: 67919PRG0<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    210000 | PA      | $217119.84    | 0.04%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                      | State of Florida Department of Transportation, Series 2021A                                     | CUSIP: 34160DAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $160940.96    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Governmental Facilities Authority                                            | Maine Governmental Facilities Authority, Series 2025A                                           | CUSIP: 56041MXX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $213829.27    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport       | San Francisco City & County Airport Comm-San Francisco International Airport, Series B          | CUSIP: 79766DUJ6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    290000 | PA      | $300913.51    | 0.05%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                   | City of New York, Series 2017A, Sub-Series A-1                                                  | CUSIP: 64966MEW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     90000 | PA      | $91540.49     | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                                   | State of Arizona, Series 2019A                                                                  | CUSIP: 040588H24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120233.55    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                      | Texas Water Development Board, Series 2018                                                      | CUSIP: 882854D41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $702500.24    | 0.12%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | State of Illinois, Series 2024B                                                                 | CUSIP: 452153JJ9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    970000 | PA      | $999126.09    | 0.18%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                 | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2015B                | CUSIP: 67766WXD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310506.14    | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                    | New York City Transitional Finance Authority Future Tax Secured, Series 2024B                   | CUSIP: 64972JAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129425.86    | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                            | San Antonio Independent School District, Series 2021                                            | CUSIP: 796269H27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $255201.07    | 0.04%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                        | Washington State University, Series 2019                                                        | CUSIP: 940094BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83489.74     | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                              | County of Mecklenburg, Series 2017A                                                             | CUSIP: 584002VL0<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |    160000 | PA      | $162921.30    | 0.03%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                 | Board of Regents of the University of Texas System, Series 2017B                                | CUSIP: 91514AGV1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     90000 | PA      | $93665.67     | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                | City of San Antonio, Series 2017                                                                | CUSIP: 7962375X9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156052.44    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma (The)                                                       | University of Oklahoma (The), Series 2016B                                                      | CUSIP: 91476PRF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126763.08    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                      | State of Ohio, Series 2017B                                                                     | CUSIP: 677524CF5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    230000 | PA      | $240256.48    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                             | University of Colorado, Series 2017A-1                                                          | CUSIP: 91417KU90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103737.95    | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                        | Kentucky Turnpike Authority, Series B                                                           | CUSIP: 491552Q99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $378506.53    | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                             | Permanent University Fund - University of Texas System, Series 2022A                            | CUSIP: 9151158K8<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    345000 | PA      | $358904.64    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                 | State of Louisiana, Series 2017A                                                                | CUSIP: 546417AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $314953.89    | 0.06%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                      | State of Utah, Series 2019                                                                      | CUSIP: 917542VV1<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    275000 | PA      | $285950.94    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                           | University of California, Series 2017AY                                                         | CUSIP: 91412G3J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156113.72    | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                     | City of Austin Electric Utility, Series 2015A                                                   | CUSIP: 052414PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200346.06    | 0.04%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                | California State Public Works Board, Series B                                                   | CUSIP: 13068XHZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $476245.45    | 0.08%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                   | County of Harris, Series 2016A                                                                  | CUSIP: 414005WG9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    285000 | PA      | $289827.19    | 0.05%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                   | Virginia Public School Authority, Series 2020B                                                  | CUSIP: 92818HQV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $432607.33    | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                    | County of Bexar, Series 2017                                                                    | CUSIP: 088281ZX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182389.50    | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 320 Sumner                                       | Pierce County School District No. 320 Sumner, Series 2013                                       | CUSIP: 720526VY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44167.87     | 0.01%             | 2027-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                       | New Mexico Finance Authority, Series 2021C                                                      | CUSIP: 64711PJC5<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    350000 | PA      | $362498.47    | 0.06%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                 | Dallas Independent School District, Series 2023                                                 | CUSIP: 235308K28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $432688.58    | 0.08%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                             | CUSIP: 13063DPF9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2914811.46   | 0.51%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                     | Idaho State Building Authority, Series 2024A                                                    | CUSIP: 451446AC2<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518720.65    | 0.09%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alabama                                                                   | State of Alabama, Series 2022B                                                                  | CUSIP: 010411DD5<br>LEI: 549300TKZX0YNENZC895 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131031.31    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                     | Central Puget Sound Regional Transit Authority, Series 2021S-1                                  | CUSIP: 155048DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $550645.46    | 0.10%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                             | CUSIP: 13063D5K0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523191.15    | 0.09%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                      | North Texas Tollway Authority, Series 2024A                                                     | CUSIP: 66285WP83<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     90000 | PA      | $92378.80     | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                 | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A                | CUSIP: 54466HJJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1167777.86   | 0.21%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                    | County of Clark, Series 2016                                                                    | CUSIP: 181012BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $384304.31    | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                             | Metropolitan Government of Nashville & Davidson County, Series 2016                             | CUSIP: 592112RL2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    445000 | PA      | $451484.50    | 0.08%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                     | Central Puget Sound Regional Transit Authority, Series 2016S-1                                  | CUSIP: 155048CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $746692.91    | 0.13%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                   | Pennsylvania Turnpike Commission, Series A-2                                                    | CUSIP: 709224ZH5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    275000 | PA      | $288146.16    | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                            | State of North Carolina, Series 2020B                                                           | CUSIP: 65829QDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $331043.94    | 0.06%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                       | Virginia Resources Authority, Series 2015D                                                      | CUSIP: 92818MZ29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300540.21    | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                      | State of Utah, Series 2018                                                                      | CUSIP: 917542VG4<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    330000 | PA      | $343235.97    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                            | University of Minnesota, Series 2016A                                                           | CUSIP: 914460NY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25242.04     | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                   | State of Connecticut Special Tax, Series 2020A                                                  | CUSIP: 207758ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207051.54    | 0.04%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                   | San Joaquin Hills Transportation Corridor Agency, Series 1997A                                  | CUSIP: 798111DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962209.30    | 0.17%             | 2027-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                            | City & County of Denver, Series 2022A                                                           | CUSIP: 249164RC0<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    365000 | PA      | $380167.68    | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                           | Arizona Board of Regents, Series 2016C                                                          | CUSIP: 04048RQY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $238066.70    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford                                                                 | County of Guilford, Series 2017B                                                                | CUSIP: 401784G56<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103548.09    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax                                 | Pennsylvania Turnpike Commission Oil Franchise Tax, Series B                                    | CUSIP: 709221UU7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    840000 | PA      | $860059.28    | 0.15%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                     | Black Belt Energy Gas District, Series 2022, Sub-Series D-1                                     | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    900000 | PA      | $910788.30    | 0.16%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                     | State of Maryland Department of Transportation, Series 2018                                     | CUSIP: 574204L76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306347.16    | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax                                    | Contra Costa Transportation Authority Sales Tax, Series 2018B                                   | CUSIP: 21221MFP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $227937.93    | 0.04%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                             | Board of Governors of Colorado State University System, Series A                                | CUSIP: 196707VS9<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257985.15    | 0.05%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alabama                                                                   | State of Alabama, Series 2016C                                                                  | CUSIP: 010411BR6<br>LEI: 549300TKZX0YNENZC895 | Long             | DBT              | MUN               | US        |    390000 | PA      | $396849.73    | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                   | County of Harris, Series 2021A                                                                  | CUSIP: 414005K98<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     85000 | PA      | $88725.65     | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                   | University of North Texas System, Series 2017A                                                  | CUSIP: 914729RR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $382473.70    | 0.07%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                   | Katy Independent School District, Series D                                                      | CUSIP: 486063VJ6<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    295000 | PA      | $303723.15    | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                               | North Texas Municipal Water District, Series 2016                                               | CUSIP: 662835VS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $197592.49    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                               | Minneapolis-St. Paul Metropolitan Airports Commission, Series A                                 | CUSIP: 603827WS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $539601.04    | 0.09%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                  | Palm Beach County School District, Series 2018A                                                 | CUSIP: 696550D90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $218087.25    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                         | Trinity River Authority Central Regional Wastewater System, Series 2017                         | CUSIP: 89658HVC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $390209.44    | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | Indiana Finance Authority, Series 2025C                                                         | CUSIP: 45506ELT8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103000.44    | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                 | State of Wisconsin, Series 2021-1                                                               | CUSIP: 97705MSK2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155422.97    | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                     | Public Power Generation Agency, Series 2024A                                                    | CUSIP: 744434EY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138513.47    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                | Virginia College Building Authority, Series 2019A                                               | CUSIP: 92778WJH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130498.15    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                   | City of Columbus, Series 2017-1                                                                 | CUSIP: 199492VJ5<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    335000 | PA      | $350397.81    | 0.06%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                       | State of Oregon Department of Transportation, Series 2024                                       | CUSIP: 68606UAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $776694.68    | 0.14%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                      | Alabama Federal Aid Highway Finance Authority, Series A                                         | CUSIP: 010268BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1420535.03   | 0.25%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                               | Chicago O'Hare International Airport, Series C                                                  | CUSIP: 167593C34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $168901.23    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                                 | Long Beach Unified School District, Series D-1                                                  | CUSIP: 542433QB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94090.29     | 0.02%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                    | State of Oregon, Series C                                                                       | CUSIP: 68609BZV2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    215000 | PA      | $222982.13    | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                     | City of Austin, Series 2016                                                                     | CUSIP: 052397DL7<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508962.75    | 0.09%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                   | City of Columbus, Series 2018A                                                                  | CUSIP: 199492VX4<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    190000 | PA      | $196374.77    | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                           | City of Austin Water & Wastewater System, Series 2021                                           | CUSIP: 052477MG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120423.08    | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp.                                                       | Alaska Housing Finance Corp., Series II2021A                                                    | CUSIP: 011839XK8<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    115000 | PA      | $120288.16    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax                    | Metropolitan Transit Authority of Harris County Sales & Use Tax                                 | CUSIP: 41422EHY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $308881.43    | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                                 | County of Hennepin, Series 2018A                                                                | CUSIP: 425507GK0<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    470000 | PA      | $493735.24    | 0.09%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward Water & Sewer Utility                                            | County of Broward Water & Sewer Utility, Series B                                               | CUSIP: 115117LN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180235.35    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                               | Triborough Bridge & Tunnel Authority, Series 2023B-2                                            | CUSIP: 89602RKZ7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    105000 | PA      | $110207.29    | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                     | State of Texas, Series 2016A                                                                    | CUSIP: 8827234K2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    205000 | PA      | $206884.11    | 0.04%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority                                                            | Virginia Port Authority, Series 2025                                                            | CUSIP: 928077KF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207400.84    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                 | State of Minnesota, Series 2017E                                                                | CUSIP: 60412AKP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104631.11    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                   | Ohio Water Development Authority, Series 2016B                                                  | CUSIP: 67765QCN4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    365000 | PA      | $373861.65    | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Educational & Housing Facility Board of the City of Memphis (The)           | Health Educational & Housing Facility Board of the City of Memphis (The), Series 2024           | CUSIP: 586169GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160401.82    | 0.03%             | 2029-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                                | Portland Community College District, Series 2018                                                | CUSIP: 736688KS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $409629.72    | 0.07%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                  | Plano Independent School District, Series 2016A                                                 | CUSIP: 727199XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176039.89    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                    | City of Atlanta, Series 2022A-1                                                                 | CUSIP: 047772H68<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    215000 | PA      | $225777.22    | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | Indiana Finance Authority, Series 2021-2                                                        | CUSIP: 45505MKE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    290000 | PA      | $302987.39    | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                          | New Jersey Economic Development Authority, Series A                                             | CUSIP: 64577BC93<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1317358.23   | 0.23%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                 | State of Louisiana, Series 2023                                                                 | CUSIP: 54641CBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $187690.59    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                    | New York City Transitional Finance Authority Future Tax Secured, Series 2023F, Sub-Series F-1   | CUSIP: 64971X6V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $283045.92    | 0.05%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                                 | County of Hamilton, Series 2016A                                                                | CUSIP: 407287MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $424939.85    | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | State of Illinois, Series 2021A                                                                 | CUSIP: 452153AF6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    925000 | PA      | $949763.82    | 0.17%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                                 | City of Atlanta Water & Wastewater, Series 2017A                                                | CUSIP: 047870NR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130951.63    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                      | Kentucky State Property & Building Commission, Series A                                         | CUSIP: 49151F5X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $369304.23    | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St. Louis Sewer District                                              | Metropolitan St. Louis Sewer District, Series 2020B                                             | CUSIP: 592481NT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $367437.07    | 0.06%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                                 | County of Hamilton, Series 2000B                                                                | CUSIP: 407287KQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $973175.11    | 0.17%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                          | Tri-County Metropolitan Transportation District of Oregon, Series 2017A                         | CUSIP: 89546RPE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $166647.79    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                     | City of Boston, Series 2020A                                                                    | CUSIP: 100853ZS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121065.86    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                                  | School District of Broward County, Series 2025A                                                 | CUSIP: 115065D92<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    300000 | PA      | $311076.45    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                     | County of Wake, Series 2019                                                                     | CUSIP: 930876EG8<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130489.01    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                  | State of Maryland, Series 2017A                                                                 | CUSIP: 574193PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $498838.08    | 0.09%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                   | State of Connecticut Special Tax, Series 2018A                                                  | CUSIP: 207758XF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $210560.99    | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                            | Washington Suburban Sanitary Commission, Series 2019                                            | CUSIP: 9401572J8<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    225000 | PA      | $233548.43    | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                   | Pennsylvania Turnpike Commission, Series 2018A-2                                                | CUSIP: 709224H85<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    190000 | PA      | $199082.80    | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                             | Northeast Ohio Regional Sewer District, Series 2024                                             | CUSIP: 663903KX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524339.40    | 0.09%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                        | New Jersey Educational Facilities Authority, Series 2022A                                       | CUSIP: 646067EJ3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    540000 | PA      | $556889.63    | 0.10%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham (The)                                  | Water Works Board of the City of Birmingham (The), Series 2016B                                 | CUSIP: 091096LK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205304.78    | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                | Virginia College Building Authority, Series 2016A                                               | CUSIP: 92778WMR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5090.98      | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                   | City of New York, Series 2021C                                                                  | CUSIP: 64966QPP9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    560000 | PA      | $583759.29    | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                       | State of Michigan Trunk Line, Series 2021B                                                      | CUSIP: 5946953G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68236.77     | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No. 210-Phoenix                         | Maricopa County Union High School District No. 210-Phoenix, Series 2018                         | CUSIP: 567505PP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $545819.19    | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                   | State of Georgia, Series 2016E                                                                  | CUSIP: 3733846W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $718662.56    | 0.13%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California, Series 2020                                                                | CUSIP: 13063DWM6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    475000 | PA      | $498392.56    | 0.09%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                             | Wisconsin Department of Transportation, Series 20172                                            | CUSIP: 977123U22<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    215000 | PA      | $223704.49    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                               | District of Columbia, Series 2017A                                                              | CUSIP: 25476FUB2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259384.80    | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage                               | State of New York Mortgage Agency Homeowner Mortgage, Series 239                                | CUSIP: 64988YMG9<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    365000 | PA      | $379590.40    | 0.07%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                                 | City of Fort Worth, Series 2018                                                                 | CUSIP: 3494257M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257590.58    | 0.05%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System                | Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019A               | CUSIP: 57563CEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $267264.19    | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                   | City of New York, Series 2019E                                                                  | CUSIP: 64966MQ51<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    255000 | PA      | $265818.96    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                  | State of California Department of Water Resources, Series AX                                    | CUSIP: 13067WNS7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    240000 | PA      | $254134.63    | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                  | Delaware Transportation Authority, Series 2016                                                  | CUSIP: 246428D29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $289379.42    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                | Los Angeles Unified School District, Series 2018M-1                                             | CUSIP: 5446467K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99464.37     | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Utah Water Conservancy District                                            | Central Utah Water Conservancy District, Series 2016A                                           | CUSIP: 15567RAU7<br>LEI: 5493001AT8W3NBIEDB45 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1139427.41   | 0.20%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                        | Foothill-De Anza Community College District, Series 2003B                                       | CUSIP: 345102DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $397678.27    | 0.07%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                  | Inglewood Unified School District, Series B                                                     | CUSIP: 457110NR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207893.26    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                        | Oklahoma Turnpike Authority, Series 2017D                                                       | CUSIP: 679111YY4<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    770000 | PA      | $791244.99    | 0.14%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                     | County of King, Series 2016B                                                                    | CUSIP: 4952894F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $893638.86    | 0.16%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                          | New York City Transitional Finance Authority Building Aid, Series S-1                           | CUSIP: 64972HZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $394390.75    | 0.07%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California, Series 2003                                                                | CUSIP: 13062PBK7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    165000 | PA      | $170135.72    | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                   | State of Florida, Series 2017A                                                                  | CUSIP: 3411502F6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    285000 | PA      | $296342.06    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                               | County of Miami-Dade, Series 2016A                                                              | CUSIP: 59333FUP3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103857.74    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                  | Klein Independent School District, Series 2018                                                  | CUSIP: 498531KY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $411454.56    | 0.07%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                | Los Angeles Unified School District, Series 2023QRR                                             | CUSIP: 544647GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $575846.37    | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                        | Washington Health Care Facilities Authority, Series 2025A                                       | CUSIP: 93978HZB4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154333.97    | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                 | State of Minnesota, Series 2016D                                                                | CUSIP: 60412AGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $269654.30    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                        | Foothill-De Anza Community College District, Series 2000A                                       | CUSIP: 345102BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $718695.68    | 0.13%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series 2017A                                                | CUSIP: 64990FP73<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     95000 | PA      | $97935.81     | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                      | State of Ohio, Series 2021C                                                                     | CUSIP: 677523AX0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    585000 | PA      | $603465.06    | 0.11%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                          | New York City Transitional Finance Authority Building Aid, Series 2018S-4A                      | CUSIP: 64972HF56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155762.69    | 0.03%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                          | Oklahoma State University, Series 2020A                                                         | CUSIP: 679191HD1<br>LEI: 254900M845UI413F1O58 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20774.08     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                   | Energy Northwest, Series 2018C                                                                  | CUSIP: 29270C2F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $525361.55    | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Keller Independent School District                                                 | Keller Independent School District, Series 2020                                                 | CUSIP: 487694SX0<br>LEI: 549300BS0JDJPR8KUN68 | Long             | DBT              | MUN               | US        |    410000 | PA      | $422386.47    | 0.07%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                      | Kentucky State Property & Building Commission, Series B                                         | CUSIP: 49151FNL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409027.80    | 0.07%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Water                         | Cleveland Department of Public Utilities Division of Water, Series 2020FF                       | CUSIP: 186427GE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66782.09     | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California, Series 2017                                                                | CUSIP: 13063DBT4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    590000 | PA      | $619619.06    | 0.11%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                        | Oklahoma Turnpike Authority, Series 2017E                                                       | CUSIP: 679111YG3<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154138.64    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                 | State of Minnesota, Series 2017D                                                                | CUSIP: 60412AKC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $219923.45    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                | State of Washington, Series R-2020C                                                             | CUSIP: 93974EHD1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    255000 | PA      | $264942.93    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                   | State of Connecticut Special Tax, Series 2021C                                                  | CUSIP: 207758E41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138662.12    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                    | State of Nevada, Series 2019A                                                                   | CUSIP: 641462FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $295090.97    | 0.05%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                 | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020B                | CUSIP: 67766WZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $220426.33    | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                               | State of Connecticut, Series 2022D                                                              | CUSIP: 20772KRS0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104331.62    | 0.02%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                    | State of Oregon, Series 2019G                                                                   | CUSIP: 68609B7M3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109326.70    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No. 6 Mukilteo                                    | Snohomish County School District No. 6 Mukilteo, Series 2022                                    | CUSIP: 833136QV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62982.68     | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                        | Long Island Power Authority, Series 2019A                                                       | CUSIP: 542691CE8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    310000 | PA      | $323782.72    | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                   | Ohio Water Development Authority, Series 2019A                                                  | CUSIP: 677660UV2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    225000 | PA      | $233424.29    | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                    | New York City Municipal Water Finance Authority, Series 2020DD-2                                | CUSIP: 64972GWH3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1388607.65   | 0.24%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                              | El Camino Community College District Fountation (The), Series 2012C                             | CUSIP: 282726DP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2101647.68   | 0.37%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                  | State of Maryland, Series 2017                                                                  | CUSIP: 574193NJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $423557.10    | 0.07%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                             | West Virginia Commissioner of Highways, Series 2017A                                            | CUSIP: 95649ACM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $541364.41    | 0.10%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                               | County of Miami-Dade Water & Sewer System, Series 2017B                                         | CUSIP: 59334DJZ8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    760000 | PA      | $793963.49    | 0.14%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                      | Texas Water Development Board, Series 2018                                                      | CUSIP: 882854D25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67667.11     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                    | San Diego Public Facilities Financing Authority, Series 2016A                                   | CUSIP: 79730AJL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91224.17     | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                               | District of Columbia, Series 2021E                                                              | CUSIP: 25476FYZ5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    610000 | PA      | $627506.09    | 0.11%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                     | State of Maine, Series 2019B                                                                    | CUSIP: 56052AC79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $238792.81    | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                           | Arizona Board of Regents, Series 2021C                                                          | CUSIP: 040664CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259743.83    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                 | State of Wisconsin, Series 2020A                                                                | CUSIP: 97705MRC1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103615.31    | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                               | County of Williamson, Series 2021B                                                              | CUSIP: 969872YW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517591.55    | 0.09%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                      | State of Utah, Series 2020                                                                      | CUSIP: 917542WM0<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    505000 | PA      | $525109.91    | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                 | State of Wisconsin, Series 2020B                                                                | CUSIP: 97705MTR6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    440000 | PA      | $455907.36    | 0.08%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                                 | City of Des Moines, Series 2020D                                                                | CUSIP: 25009XQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $191824.65    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                                  | County of Loudoun, Series 2020A                                                                 | CUSIP: 54589TJF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $735510.30    | 0.13%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                            | South Carolina Public Service Authority, Series 2025B                                           | CUSIP: 8371515Y1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261656.18    | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                      | State of Ohio, Series 2021A                                                                     | CUSIP: 6775226J8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    135000 | PA      | $139679.29    | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series B                                                    | CUSIP: 64990CQJ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    330000 | PA      | $345718.07    | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                     | Empire State Development Corp., Series 2020C                                                    | CUSIP: 650036BN5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1125595.26   | 0.20%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                      | State of Utah, Series 2017                                                                      | CUSIP: 917542UL4<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    375000 | PA      | $385499.93    | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                                  | City of Charlotte, Series 2019A                                                                 | CUSIP: 161035HW3<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    540000 | PA      | $560090.70    | 0.10%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                                 | San Marcos Unified School District, Series A                                                    | CUSIP: 798755BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $358729.28    | 0.06%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                   | State of Georgia, Series 2018A                                                                  | CUSIP: 373385CL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208097.20    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                              | Fort Bend Independent School District, Series 2019B                                             | CUSIP: 346843PQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $200791.13    | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                         | Virginia Commonwealth Transportation Board, Series 2017                                         | CUSIP: 92778UCB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $240477.37    | 0.04%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                            | Los Angeles Department of Water & Power, Series 2022E                                           | CUSIP: 544532GC2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    155000 | PA      | $161249.58    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Auburn                                                                     | City of Auburn, Series 2015                                                                     | CUSIP: 0502133L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130192.82    | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                | State of Washington, Series 2020C                                                               | CUSIP: 93974EDZ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    690000 | PA      | $710187.95    | 0.12%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                      | State of Ohio, Series 2016C                                                                     | CUSIP: 67759HHX5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    365000 | PA      | $373590.49    | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                              | Metropolitan Transportation Authority, Series 2017C-1                                           | CUSIP: 59261APX9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    385000 | PA      | $402274.91    | 0.07%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                    | Las Vegas Valley Water District, Series 2020C                                                   | CUSIP: 517845JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145307.99    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                            | Port Authority of New York & New Jersey, Series 2017                                            | CUSIP: 73358WM76<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    235000 | PA      | $246012.15    | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                    | State of Hawaii, Series 2016FB                                                                  | CUSIP: 419792HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211973.35    | 0.04%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico                                                                  | County of Henrico, Series 2017B                                                                 | CUSIP: 426056K30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260585.03    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                               | County of Montgomery, Series 2017                                                               | CUSIP: 61366ABN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $252978.50    | 0.04%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                             | CUSIP: 13063C5Y2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    640000 | PA      | $651813.12    | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                 | State of Wisconsin, Series 2017-1                                                               | CUSIP: 97705MGR0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    460000 | PA      | $476390.44    | 0.08%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                           | City of Austin Water & Wastewater System, Series 2017                                           | CUSIP: 0524762P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136091.31    | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                                 | County of Hamilton, Series 2018A                                                                | CUSIP: 4073246M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $227164.37    | 0.04%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                             | County of Clark Department of Aviation, Series 2024A                                            | CUSIP: 18085PTD6<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038146.50   | 0.18%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford                                                                 | County of Guilford, Series 2017                                                                 | CUSIP: 401784K85<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |    190000 | PA      | $196058.63    | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement                                                | State of Nevada Highway Improvement, Series 2016                                                | CUSIP: 641480HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $860716.80    | 0.15%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                    | Port of Seattle, Series 2016                                                                    | CUSIP: 735389YF9<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301529.40    | 0.05%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                   | State of Florida, Series 2018A                                                                  | CUSIP: 3411503K4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36341.51     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                   | Energy Northwest, Series 2017-A                                                                 | CUSIP: 29270CT96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $853062.32    | 0.15%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                            | City & County of Denver, Series 2019C                                                           | CUSIP: 249164PV0<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114571.08    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                      | Commonwealth of Massachusetts, Series 2018C                                                     | CUSIP: 57582RUY0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    855000 | PA      | $892310.66    | 0.16%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Virginia Beach                                                             | City of Virginia Beach, Series 2019B                                                            | CUSIP: 927734Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $270716.78    | 0.05%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville Utilities System                                               | City of Gainesville Utilities System, Series 2017A                                              | CUSIP: 362848VF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140757.90    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                               | County of Montgomery, Series 2020B                                                              | CUSIP: 61334PCS0<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    455000 | PA      | $467932.01    | 0.08%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of New Castle                                                               | County of New Castle, Series 2017                                                               | CUSIP: 64327TFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $315792.82    | 0.06%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                             | Lewisville Independent School District, Series 2024                                             | CUSIP: 52882PFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $916640.56    | 0.16%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                    | City of Seattle, Series 2016B                                                                   | CUSIP: 812643MX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $368354.64    | 0.06%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                                  | New Hampshire Municipal Bond Bank, Series 2017B                                                 | CUSIP: 64465P2M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109390.58    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                            | School Board of Miami-Dade County (The), Series 2025A                                           | CUSIP: 59333MW76<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    800000 | PA      | $826002.80    | 0.15%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series G                                                    | CUSIP: 64990B2M4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102097.52    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                  | Delaware Transportation Authority, Series 2020                                                  | CUSIP: 246419BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $672557.95    | 0.12%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                                | State of New Jersey                                                                             | CUSIP: 646039WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $295394.72    | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth                                                                  | County of Forsyth, Series 2021A                                                                 | CUSIP: 34664PBM1<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |    135000 | PA      | $139586.56    | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                                  | New Hampshire Municipal Bond Bank, Series 2023B                                                 | CUSIP: 64465QNM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $229199.30    | 0.04%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                            | University of Minnesota, Series 2017B                                                           | CUSIP: 914460QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $224970.82    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                      | Texas Water Development Board, Series 2022                                                      | CUSIP: 8828547L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88487.76     | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                     | Empire State Development Corp., Series 2017A                                                    | CUSIP: 6500354F2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103353.57    | 0.02%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                         | Michigan Finance Authority, Series 2017A-MI                                                     | CUSIP: 59447TQF3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1510909.63   | 0.27%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | Indiana Finance Authority, Series 2021B                                                         | CUSIP: 45506EDN0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    370000 | PA      | $381101.63    | 0.07%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                      | New York State Environmental Facilities Corp., Series 2021A                                     | CUSIP: 64986DKW4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    370000 | PA      | $384805.81    | 0.07%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                       | Clark County School District, Series 2019B                                                      | CUSIP: 181059J23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $212607.18    | 0.04%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                      | State of Florida Department of Transportation, Series 2020                                      | CUSIP: 34160KAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $664530.43    | 0.12%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                 | State of Wisconsin, Series 2019A                                                                | CUSIP: 977100GQ3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    460000 | PA      | $475861.95    | 0.08%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                      | Commonwealth of Massachusetts, Series 2019F                                                     | CUSIP: 57582RXL5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    145000 | PA      | $150134.00    | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia Water & Wastewater                                            | City of Philadelphia Water & Wastewater, Series 2020A                                           | CUSIP: 717893P54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $459873.66    | 0.08%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                           | San Antonio Water System, Series 2016C                                                          | CUSIP: 79642B3R2<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    320000 | PA      | $327394.53    | 0.06%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                              | Northside Independent School District, Series 2016                                              | CUSIP: 66702RLV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $481305.63    | 0.08%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                               | District of Columbia, Series 2020                                                               | CUSIP: 25483VWP5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    160000 | PA      | $167618.85    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                               | Minneapolis-St. Paul Metropolitan Airports Commission, Series 2016C                             | CUSIP: 603827YP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $169262.69    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                               | District of Columbia, Series 2017D                                                              | CUSIP: 25476FUX4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    650000 | PA      | $673876.19    | 0.12%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | State of Illinois, Series 2016                                                                  | CUSIP: 452152D40<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    220000 | PA      | $222586.03    | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp.                                                       | Alaska Housing Finance Corp., Series 2017A                                                      | CUSIP: 011839NM5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    195000 | PA      | $202282.63    | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                        | New Jersey Educational Facilities Authority, Series 2017I                                       | CUSIP: 6460665A4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    285000 | PA      | $296249.81    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                      | New York State Environmental Facilities Corp., Series 2017A                                     | CUSIP: 64986DDL6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    905000 | PA      | $939386.02    | 0.17%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                | Idaho Housing & Finance Association, Series 2017A                                               | CUSIP: 45129WNV8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    920000 | PA      | $954565.60    | 0.17%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                   | Ohio Water Development Authority, Series 2019                                                   | CUSIP: 67765QGN0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129680.16    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California, Series C                                                                   | CUSIP: 13063DDR6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    440000 | PA      | $459436.65    | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple University-of The Commonwealth System of Higher Education                   | Temple University-of The Commonwealth System of Higher Education, Series 2025                   | CUSIP: 880178CJ5<br>LEI: 549300SCHVPNNFRR3L71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257417.68    | 0.05%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                        | San Diego County Regional Airport Authority, Series A                                           | CUSIP: 79739GFE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $494935.51    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                         | Southern California Public Power Authority, Series 2023-1                                       | CUSIP: 84247PMR9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    775000 | PA      | $806247.92    | 0.14%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles Department of Airports, Series 2019C                                        | CUSIP: 544445M97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150781.41    | 0.03%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria                                                                 | City of Alexandria, Series 2017C                                                                | CUSIP: 0153025M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $197613.43    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Maui                                                                     | County of Maui, Series 2021                                                                     | CUSIP: 5772857Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $247191.58    | 0.04%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                           | University of Utah (The), Series 2018A                                                          | CUSIP: 915183H26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67699.96     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Danbury                                                                    | City of Danbury, Series 2019B                                                                   | CUSIP: 235866CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51130.96     | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                               | Chicago O'Hare International Airport, Series 2020B                                              | CUSIP: 167593Q62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $481112.59    | 0.08%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                   | Energy Northwest, Series 2017-A                                                                 | CUSIP: 29270CV36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $342889.24    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                       | Commonwealth of Pennsylvania, Series 2016                                                       | CUSIP: 70914PB76<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1111101.53   | 0.20%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond                                                                   | City of Richmond, Series 2016A                                                                  | CUSIP: 765433KE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $366698.93    | 0.06%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                   | State of Georgia, Series 2016F                                                                  | CUSIP: 3733846H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $298102.37    | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                              | California Infrastructure & Economic Development Bank, Series 2017                              | CUSIP: 13034ASA9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114219.91    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Johnson                                                                  | County of Johnson, Series 2018A                                                                 | CUSIP: 47844PKN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $318059.09    | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                     | City of Dallas Waterworks & Sewer System, Series 2017                                           | CUSIP: 23542JFH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36587.47     | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                               | County of Montgomery, Series A                                                                  | CUSIP: 6135794X6<br>LEI: 549300H278P9DGB7L217 | Long             | DBT              | MUN               | US        |    255000 | PA      | $255258.42    | 0.04%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund                         | Minnesota Public Facilities Authority State Revolving Fund, Series 2016A                        | CUSIP: 604115CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $639938.90    | 0.11%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | Indiana Finance Authority, Series 2019E                                                         | CUSIP: 45506D5L5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    120000 | PA      | $123600.53    | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                            | State of North Carolina, Series 2019                                                            | CUSIP: 658268DY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $443283.78    | 0.08%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                | Pennsylvania State University (The), Series B                                                   | CUSIP: 709235XS9<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    535000 | PA      | $540461.44    | 0.10%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Durham                                                                     | City of Durham, Series 2018                                                                     | CUSIP: 26678PEX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149926.30    | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                          | City & County of Honolulu, Series 2020C                                                         | CUSIP: 438687NC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307246.59    | 0.05%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                   | San Jose Unified School District, Series 2017                                                   | CUSIP: 798186J29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $188424.34    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                         | Denver City & County School District No. 1, Series 2018A                                        | CUSIP: 249174WH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $386580.30    | 0.07%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                      | Commonwealth of Massachusetts, Series 2020D                                                     | CUSIP: 57582RB96<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    610000 | PA      | $634088.66    | 0.11%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                       | Salt River Project Agricultural Improvement & Power District, Series 2021A                      | CUSIP: 79574CEW9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    540000 | PA      | $555024.47    | 0.10%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | California Health Facilities Financing Authority, Series A-1                                    | CUSIP: 13032UMR6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2059059.96   | 0.36%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                 | Conroe Independent School District, Series 2016                                                 | CUSIP: 2084184C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241391.86    | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                     | County of Wake, Series 2021                                                                     | CUSIP: 930876EZ6<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    215000 | PA      | $221770.22    | 0.04%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                | Los Angeles Unified School District, Series 2017A                                               | CUSIP: 5446465Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $722425.45    | 0.13%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                               | State of Mississippi, Series 2017A                                                              | CUSIP: 605581JL2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    655000 | PA      | $684740.21    | 0.12%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                      | North Texas Tollway Authority, Series A                                                         | CUSIP: 66285WUX2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    445000 | PA      | $446500.05    | 0.08%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                  | State of Maryland, Series 2017A                                                                 | CUSIP: 574193PN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $583857.01    | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County Water & Sewerage Authority                                         | Gwinnett County Water & Sewerage Authority, Series 2020                                         | CUSIP: 403760KM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521170.05    | 0.09%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank                                                     | New Jersey Infrastructure Bank, Series 2017A-R1                                                 | CUSIP: 6457916J8<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151742.01    | 0.03%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                  | State of Maryland, Series 2018A                                                                 | CUSIP: 574193QB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61983.97     | 0.01%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Wastewater System                              | East Bay Municipal Utility District Wastewater System, Series 2017A                             | CUSIP: 271012FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135636.87    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                  | Klein Independent School District, Series 2025                                                  | CUSIP: 498531US9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78051.32     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                     | County of Wake, Series 2018A                                                                    | CUSIP: 930876DL8<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    750000 | PA      | $781362.60    | 0.14%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                       | Clark County School District, Series 2023A                                                      | CUSIP: 1810592X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145059.81    | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                            | San Antonio Independent School District, Series 2019                                            | CUSIP: 796269A99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $270825.62    | 0.05%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                     | Wayne County Airport Authority, Series 2023C                                                    | CUSIP: 944514L63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78548.06     | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                           | University of California, Series 2017AY                                                         | CUSIP: 91412G3K9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130112.23    | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                | State of Washington, Series R-2022C                                                             | CUSIP: 93974EVW3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    325000 | PA      | $332423.42    | 0.06%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District                                                    | Fremont Unified School District, Series E                                                       | CUSIP: 357155CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $287484.84    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Area Community College District                                           | Pasadena Area Community College District, Series 2020                                           | CUSIP: 702185FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $411571.24    | 0.07%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                   | Carlsbad Unified School District, Series 2016                                                   | CUSIP: 142665EH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203960.46    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 401 Highline                                       | King County School District No. 401 Highline, Series 2017                                       | CUSIP: 495033EG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127971.68    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington                                                                  | City of Arlington                                                                               | CUSIP: 041796MY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101693.75    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                    | County of Clark, Series 2019A                                                                   | CUSIP: 180848G98<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    140000 | PA      | $146959.60    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                | Virginia College Building Authority, Series 2017A                                               | CUSIP: 92778WEW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $255776.37    | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                              | New York State Housing Finance Agency, Series 2022D-2                                           | CUSIP: 64987JVN8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1723945.34   | 0.30%             | 2062-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                          | Michigan State University, Series 2023A                                                         | CUSIP: 594712XF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $319560.25    | 0.06%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                                | City of Los Angeles, Series 2023A                                                               | CUSIP: 54463PEE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154687.55    | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                       | State of Michigan Trunk Line, Series 2020B                                                      | CUSIP: 594695Y85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $855584.15    | 0.15%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                           | Arizona Board of Regents, Series 2025A                                                          | CUSIP: 040664NB6<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519487.65    | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                    | New York City Transitional Finance Authority Future Tax Secured, Series 2020C, Sub-Series C-1   | CUSIP: 64972JFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67301.45     | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | Massachusetts Development Finance Agency, Series 2016Q                                          | CUSIP: 57584XHQ7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    400000 | PA      | $405800.28    | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                | Idaho Housing & Finance Association, Series 2023A                                               | CUSIP: 45130ABA2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    160000 | PA      | $166861.42    | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                    | City of Seattle, Series 2016C                                                                   | CUSIP: 812643NL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176806.40    | 0.03%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                               | Triborough Bridge & Tunnel Authority, Series 2022E-2B                                           | CUSIP: 89602HEX1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    520000 | PA      | $541744.94    | 0.10%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                      | Kentucky State Property & Building Commission, Series A                                         | CUSIP: 49151F4N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515614.50    | 0.09%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | Illinois Finance Authority, Series 2015                                                         | CUSIP: 45203HZ70<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    260000 | PA      | $260027.04    | 0.05%             | 2027-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                          | City & County of Honolulu, Series D                                                             | CUSIP: 438687BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $517053.14    | 0.09%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                          | Dallas Area Rapid Transit, Series 2019                                                          | CUSIP: 235241TA4<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1503064.20   | 0.26%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                      | State of Iowa, Series 2016                                                                      | CUSIP: 46257TEQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $760002.45    | 0.13%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                          | New Jersey Economic Development Authority, Series A                                             | CUSIP: 64577BC85<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1524930.43   | 0.27%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                        | Long Island Power Authority, Series 2023F                                                       | CUSIP: 542691HQ6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261115.10    | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                             | County of Anne Arundel, Series 2018                                                             | CUSIP: 03588HUG9<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    215000 | PA      | $224585.71    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                      | Commonwealth of Massachusetts, Series 2019G                                                     | CUSIP: 57582RZA7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    400000 | PA      | $417455.28    | 0.07%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                 | State of Minnesota, Series 2021A                                                                | CUSIP: 60412AWG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1357442.06   | 0.24%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                            | City of Houston Combined Utility System, Series 2017B                                           | CUSIP: 44244CMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $727633.38    | 0.13%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled                      | Regents of the University of California Medical Center Pooled, Series 2016L                     | CUSIP: 913366GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $197183.75    | 0.03%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                | State of Washington, Series 2017B                                                               | CUSIP: 93974DZM3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66059.39     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                           | City of Austin Water & Wastewater System, Series 2017                                           | CUSIP: 052477E77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $282732.44    | 0.05%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                             | City & County of Denver Airport System, Series 2019C                                            | CUSIP: 249182ND4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $434561.81    | 0.08%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                    | County of Clark, Series 2020C                                                                   | CUSIP: 181000QW3<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259872.40    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                            | Washington Suburban Sanitary Commission, Series 2017                                            | CUSIP: 940157P61<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    115000 | PA      | $119335.40    | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                  | County of Fairfax, Series 2017A                                                                 | CUSIP: 30382AFL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72274.85     | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Union High School District                                               | Grossmont Union High School District, Series 2004                                               | CUSIP: 399262BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $104955.84    | 0.02%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                       | Orlando Utilities Commission, Series 2020A                                                      | CUSIP: 686507JP0<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    550000 | PA      | $574788.61    | 0.10%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                           | University of California, Series 2023BN                                                         | CUSIP: 91412HPB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125008.19    | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | Massachusetts Development Finance Agency, Series 2017                                           | CUSIP: 57584X2S9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    110000 | PA      | $113588.38    | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater                 | San Francisco City & County Public Utilities Commission Wastewater, Series 2023A                | CUSIP: 79768HGX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $173908.28    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                | Virginia College Building Authority, Series 2019C                                               | CUSIP: 92778VHV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1163328.45   | 0.20%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                           | Metropolitan Transportation Authority Dedicated Tax Fund, Series B-2                            | CUSIP: 59259N4S9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    180000 | PA      | $184251.67    | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                    | City of Memphis Electric System, Series 2024                                                    | CUSIP: 586158RZ2<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57687.35     | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                                  | New Hampshire Municipal Bond Bank, Series 2021C                                                 | CUSIP: 64465QFU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $453189.53    | 0.08%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville                                                               | City of Jacksonville, Series 2024                                                               | CUSIP: 469487VK5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209052.20    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                   | Pennsylvania Turnpike Commission, Series B-2                                                    | CUSIP: 709224XB0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    445000 | PA      | $460541.27    | 0.08%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                              | County of Mecklenburg, Series 2019                                                              | CUSIP: 584002WW5<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103215.31    | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                 | State of Wisconsin, Series 2017-3                                                               | CUSIP: 97705MKP9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    300000 | PA      | $310689.42    | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                             | Fort Worth Independent School District, Series 2020                                             | CUSIP: 349461AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133844.10    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                      | State of Florida Department of Transportation Turnpike System, Series 2017A                     | CUSIP: 343137CV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $223765.01    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                           | University of Utah (The), Series 2016A                                                          | CUSIP: 915183WM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280474.96    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                     | State of Maine, Series 2021B                                                                    | CUSIP: 56052AF50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $275130.84    | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                               | Central Florida Expressway Authority, Series 2019A                                              | CUSIP: 153476ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25881.73     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                                | State of New Mexico, Series A                                                                   | CUSIP: 647293RK7<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    380000 | PA      | $391638.37    | 0.07%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Waterworks                                                         | City of Chicago Waterworks, Series 2017                                                         | CUSIP: 167736K63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124750.04    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                       | District of Columbia Water & Sewer Authority, Series 2024A                                      | CUSIP: 254845TM2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $313406.64    | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                             | State of West Virginia, Series 2019A                                                            | CUSIP: 956553E72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $503235.47    | 0.09%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                               | Central Florida Expressway Authority, Series 2024A                                              | CUSIP: 153476HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $493245.51    | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                       | Salt River Project Agricultural Improvement & Power District, Series 2020A                      | CUSIP: 79574CEL3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    710000 | PA      | $729754.40    | 0.13%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                               | County of Miami-Dade, Series 2019A                                                              | CUSIP: 59333NJ53<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25814.13     | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                            | State of North Carolina, Series 2017B                                                           | CUSIP: 65829QCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $502280.60    | 0.09%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                            | City of Houston Combined Utility System, Series 2021A                                           | CUSIP: 44244CJ32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78521.59     | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                             | County of Anne Arundel, Series 2018                                                             | CUSIP: 03588HVK9<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104458.47    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                   | County of Howard, Series 2017B                                                                  | CUSIP: 44256PGL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $473755.15    | 0.08%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                             | State of New Hampshire, Series 2017B                                                            | CUSIP: 6446823V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120905.56    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series 2017A                                                | CUSIP: 64990AGA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    220000 | PA      | $226777.21    | 0.04%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series 2018A                                                | CUSIP: 64990FMK7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    165000 | PA      | $170443.17    | 0.03%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                    | City of Seattle, Series 2021A                                                                   | CUSIP: 812627KD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $409792.42    | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                     | County of Wake, Series 2021                                                                     | CUSIP: 930864DQ3<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    185000 | PA      | $191259.18    | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                        | California State University, Series 2015A                                                       | CUSIP: 13077DYF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5008.21      | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                             | CUSIP: 13063DG93<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    695000 | PA      | $728781.93    | 0.13%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                      | Poway Unified School District, Series A                                                         | CUSIP: 738850QK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $382723.52    | 0.07%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                   | Hillsborough County School Board, Series 2020A                                                  | CUSIP: 43232VVB4<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |    470000 | PA      | $486421.33    | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                       | Virginia Resources Authority, Series 2024A                                                      | CUSIP: 92818PVQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36695.74     | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                           | University of California, Series 2017M                                                          | CUSIP: 91412GZ65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114590.84    | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                     | E-470 Public Highway Authority, Series 2004A                                                    | CUSIP: 26822LEM2<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1306875.63   | 0.23%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                | State of Washington, Series R-2018C                                                             | CUSIP: 93974DW95<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    445000 | PA      | $462922.20    | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale Financing Authority                                                      | Sunnyvale Financing Authority, Series 2020                                                      | CUSIP: 86754EAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102027.24    | 0.02%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Anchorage                                                                  | City of Anchorage, Series 2017B                                                                 | CUSIP: 033285UM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46526.25     | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                            | City of Houston Combined Utility System, Series 2018D                                           | CUSIP: 44244CSM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136104.09    | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                   | State of Georgia, Series 2016F                                                                  | CUSIP: 3733846L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $859128.83    | 0.15%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                     | State of Maryland Department of Transportation, Series 2017                                     | CUSIP: 574204H63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $501472.66    | 0.09%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                   | State of New Mexico Severance Tax Permanent Fund, Series 2020A                                  | CUSIP: 6473103G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $773801.92    | 0.14%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                     | Nebraska Public Power District, Series C                                                        | CUSIP: 63968AP25<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185623.62    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                 | Board of Regents of the University of Texas System, Series 2016J                                | CUSIP: 91514AGR0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    280000 | PA      | $285068.95    | 0.05%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCAGO Educational Facilities Corp. for Pickens School District                     | SCAGO Educational Facilities Corp. for Pickens School District, Series 2025                     | CUSIP: 80585TCQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261456.58    | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                             | Fort Worth Independent School District, Series 2016                                             | CUSIP: 3494605K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155928.40    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                          | Maine Municipal Bond Bank, Series 2020A                                                         | CUSIP: 56045RY29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $328056.59    | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                             | Los Angeles Community College District, Series A-1                                              | CUSIP: 54438CZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $408869.21    | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma                                                                     | City of Tacoma, Series 2018                                                                     | CUSIP: 873545KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $277898.69    | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                     | County of King, Series 2020A                                                                    | CUSIP: 495290BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107921.43    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                     | Lower Colorado River Authority, Series 2016                                                     | CUSIP: 54811BQL8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86020.18     | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                      | New Jersey Turnpike Authority, Series 2017E                                                     | CUSIP: 646140BW2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    400000 | PA      | $410757.92    | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | State of Illinois, Series 2016                                                                  | CUSIP: 452152G88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1121791.37   | 0.20%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Contra Costa Sanitary District                                             | Central Contra Costa Sanitary District                                                          | CUSIP: 15324XBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52475.19     | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                           | Maine Turnpike Authority, Series 2022                                                           | CUSIP: 560551RF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161069.46    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California, Series 2016                                                                | CUSIP: 13063C4P2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    870000 | PA      | $886058.46    | 0.16%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                     | Florida Municipal Power Agency, Series 2016A                                                    | CUSIP: 342816H99<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    540000 | PA      | $550198.39    | 0.10%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                  | State of California Department of Water Resources, Series AX                                    | CUSIP: 13067WNT5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    130000 | PA      | $137410.08    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                | California State Public Works Board, Series D                                                   | CUSIP: 13068LN50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $303265.04    | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                                 | Fremont Union High School District, Series 2019A                                                | CUSIP: 357172ZJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78474.98     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                             | Metropolitan Government of Nashville & Davidson County, Series 2024A                            | CUSIP: 592030P79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $186503.11    | 0.03%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                       | Clark County School District, Series 2016B                                                      | CUSIP: 181059UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $613671.66    | 0.11%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                    | Las Vegas Valley Water District, Series 2018A                                                   | CUSIP: 517845EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120202.99    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Lottery Excess Lottery                                               | West Virginia Lottery Excess Lottery, Series 2015A                                              | CUSIP: 95639DLQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $335555.40    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                      | Kentucky State Property & Building Commission, Series B                                         | CUSIP: 49151FVM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206634.50    | 0.04%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series 2025B                                                | CUSIP: 64985SKD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    160000 | PA      | $166584.16    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                              | Metropolitan Transportation Authority, Series 2017D                                             | CUSIP: 59261ASU2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104486.99    | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                               | Massachusetts Bay Transportation Authority Sales Tax, Series 2017A-2                            | CUSIP: 575579C54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161265.53    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                            | Georgia Ports Authority, Series 2022                                                            | CUSIP: 373586HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119541.30    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Fe                                                                 | County of Santa Fe, Series 2017                                                                 | CUSIP: 80189RFW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250520.70    | 0.04%             | 2027-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                              | Metropolitan Transportation Authority, Series 2016D                                             | CUSIP: 59261AJM0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    305000 | PA      | $311513.70    | 0.05%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                  | Auburn University, Series 2025-A                                                                | CUSIP: 050589RM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259159.53    | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                              | Illinois State Toll Highway Authority, Series 2019C                                             | CUSIP: 452252PD5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    545000 | PA      | $558836.95    | 0.10%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                                  | City of Baltimore, Series 2017A                                                                 | CUSIP: 059189UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125571.95    | 0.02%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springdale Public Facilities Board                                                 | Springdale Public Facilities Board, Series 2016                                                 | CUSIP: 85025WAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $458006.22    | 0.08%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                   | City of New York, Series 2020C-1                                                                | CUSIP: 64966QGQ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    330000 | PA      | $344001.01    | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Columbia                                                                 | County of Columbia, Series 2017                                                                 | CUSIP: 197460FJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46254.65     | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                         | Michigan Finance Authority, Series 2017MI                                                       | CUSIP: 59447TPL1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    305000 | PA      | $315731.85    | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                  | South Carolina Transportation Infrastructure Bank, Series 2015A                                 | CUSIP: 837152TM9<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |    300000 | PA      | $299376.18    | 0.05%             | 2027-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery                                                           | State of Florida Lottery, Series 2016B                                                          | CUSIP: 341507Q95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $492260.30    | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                            | Municipal Electric Authority of Georgia, Series 2020A                                           | CUSIP: 6262074Q4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    145000 | PA      | $148847.63    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                    | New York City Transitional Finance Authority Future Tax Secured, Series 2023A, Sub-Series A-1   | CUSIP: 64972JLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $427023.36    | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note              | Commonwealth of Massachusetts Federal Highway Grant Anticipation Note, Series 2017A             | CUSIP: 57583PHE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $410376.38    | 0.07%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                     | New Jersey Transportation Trust Fund Authority, Series 2022AA                                   | CUSIP: 64613CAK4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1227255.44   | 0.22%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                             | Clifton Higher Education Finance Corp., Series 2017                                             | CUSIP: 187145GV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015959.10   | 0.18%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                               | County of Miami-Dade, Series 2020                                                               | CUSIP: 59334FCJ6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    535000 | PA      | $552422.44    | 0.10%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of South Carolina                                                            | State of South Carolina, Series 2017A                                                           | CUSIP: 83710RSF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413561.60    | 0.07%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach                                                                | City of Miami Beach, Series 2017                                                                | CUSIP: 593241BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104154.06    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                    | County of Clark, Series 2019                                                                    | CUSIP: 180848ZW6<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    850000 | PA      | $890674.20    | 0.16%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville                                                                         | Louisville & Jefferson County Metropolitan Government, Series 2022A                             | CUSIP: 546585VE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155075.01    | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                 | State of Louisiana, Series 2017-B                                                               | CUSIP: 546417BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $198145.36    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                             | State of West Virginia, Series 2018B                                                            | CUSIP: 956553ZZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103759.89    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency, Inc.                               | Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A-1                            | CUSIP: 34074EAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1368776.64   | 0.24%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                          | City & County of Honolulu, Series 2025E                                                         | CUSIP: 438687P58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520159.95    | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series 20171                                                | CUSIP: 64990C4P3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    465000 | PA      | $483586.56    | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                | State of Washington, Series R-2021D                                                             | CUSIP: 93974EQR0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    800000 | PA      | $831193.52    | 0.15%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                  | County of Fairfax, Series 2016A                                                                 | CUSIP: 303867KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177819.44    | 0.03%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery                                                           | State of Florida Lottery, Series 2016A                                                          | CUSIP: 341507P70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    673000 | PA      | $683074.61    | 0.12%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                    | New York City Transitional Finance Authority Future Tax Secured, Series C                       | CUSIP: 64971WU40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $346038.32    | 0.06%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                  | State of California Department of Water Resources, Series BB                                    | CUSIP: 13067WRU8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116478.37    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                | Los Angeles Unified School District, Series 2019A                                               | CUSIP: 544647AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157049.01    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp. (The)                                      | University of Nebraska Facilities Corp. (The), Series 2017A                                     | CUSIP: 914639JC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $374251.61    | 0.07%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                             | CUSIP: 13063DN61<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1610135.64   | 0.28%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                           | Arizona Board of Regents, Series 2017B                                                          | CUSIP: 04048RSR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $254589.59    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | State of Illinois, Series 2023D                                                                 | CUSIP: 452153GC7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    540000 | PA      | $558001.98    | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                          | County of Prince George's, Series 2018A                                                         | CUSIP: 7417014Q6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    525000 | PA      | $546282.77    | 0.10%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series 2025A                                                | CUSIP: 64985SCY7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261768.93    | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                  | State of Delaware, Series 2017A                                                                 | CUSIP: 246381KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $781233.79    | 0.14%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                        | San Mateo County Community College District, Series 2005B                                       | CUSIP: 799038CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $603060.89    | 0.11%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                | California State Public Works Board, Series 2023C                                               | CUSIP: 13068XHB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522275.90    | 0.09%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | Illinois Finance Authority, Series 2017                                                         | CUSIP: 45204EXX1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    915000 | PA      | $940024.24    | 0.17%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Metropolitan Sewerage District                                           | Milwaukee Metropolitan Sewerage District, Series 2017A                                          | CUSIP: 602409KJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152962.22    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles Department of Airports, Series 2019C                                        | CUSIP: 544445K99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114192.17    | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                              | Metropolitan Transportation Authority, Series 2020E                                             | CUSIP: 59261AJ32<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567304.85   | 0.28%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series 2017B-2                                              | CUSIP: 64990FFV1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    235000 | PA      | $245221.70    | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                            | City of Phoenix Civic Improvement Corp., Series 2016                                            | CUSIP: 71883RPB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $492068.05    | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                      | Alabama Federal Aid Highway Finance Authority, Series A                                         | CUSIP: 010268BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $187323.30    | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                    | New York City Municipal Water Finance Authority, Series 2020AA                                  | CUSIP: 64972GUA0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    830000 | PA      | $863213.03    | 0.15%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District                                              | Arlington Independent School District, Series 2023                                              | CUSIP: 0418268C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128664.23    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                  | State of Maryland, Series 2022A                                                                 | CUSIP: 574193VD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77879.06     | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District                                              | Del Valle Independent School District, Series 2022                                              | CUSIP: 245505XB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67401.56     | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                    | City of Houston, Series 2017A                                                                   | CUSIP: 442331U36<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    375000 | PA      | $386336.18    | 0.07%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                   | State of Georgia, Series 2020A                                                                  | CUSIP: 373385GN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $641200.11    | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                       | New Mexico Finance Authority, Series 2017A                                                      | CUSIP: 64711NS63<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62142.59     | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                  | State of Delaware, Series 2023A                                                                 | CUSIP: 246381SE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $248712.58    | 0.04%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                 | State of Wisconsin, Series 2021-2                                                               | CUSIP: 97705MSV8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    160000 | PA      | $165784.50    | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                     | Wayne County Airport Authority, Series G                                                        | CUSIP: 944514TX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200364.30    | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                | State of Washington, Series R-2018C                                                             | CUSIP: 93974DW79<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    705000 | PA      | $733927.91    | 0.13%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                      | Monroeville Finance Authority, Series 2012                                                      | CUSIP: 611530AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $189876.82    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                          | Maine Municipal Bond Bank, Series 2018A                                                         | CUSIP: 56045RA41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $146504.25    | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                         | Virginia Commonwealth Transportation Board, Series 2017A                                        | CUSIP: 927793D55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $772657.23    | 0.14%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire State Turnpike System                                                | New Hampshire State Turnpike System, Series 2019                                                | CUSIP: 644693NC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $308822.73    | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                           | University of Utah (The), Series 2019A                                                          | CUSIP: 915183K63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67699.96     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                      | New York State Environmental Facilities Corp., Series 2020B                                     | CUSIP: 64985HE37<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157418.48    | 0.03%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                               | Chicago O'Hare International Airport, Series A                                                  | CUSIP: 167593YY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $456547.88    | 0.08%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                    | New York City Municipal Water Finance Authority, Series 2022CC-2                                | CUSIP: 64972GZU1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    960000 | PA      | $962500.61    | 0.17%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                               | State of Connecticut, Series 2018B                                                              | CUSIP: 20772KBR9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    490000 | PA      | $506455.43    | 0.09%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                            | Los Angeles Department of Water & Power, Series 2022A                                           | CUSIP: 544532DL5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    225000 | PA      | $234071.98    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                              | Massachusetts Clean Water Trust (The), Series 19                                                | CUSIP: 575829BW5<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160903.09    | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wilson                                                                   | County of Wilson, Series 2018                                                                   | CUSIP: 97217PPC7<br>LEI: 549300N6BIU7YJ1ESV95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258387.85    | 0.05%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Economic Development Authority                                      | Loudoun County Economic Development Authority, Series 2020A                                     | CUSIP: 54589SFY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209647.82    | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                               | County of Miami-Dade, Series 2016A                                                              | CUSIP: 59333FWZ9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038577.40   | 0.18%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                                 | Frisco Independent School District, Series 2017                                                 | CUSIP: 35880CXG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172506.46    | 0.03%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                             | County of Anne Arundel, Series 2020                                                             | CUSIP: 03588HZK5<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    235000 | PA      | $245636.34    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                                  | School District of Broward County, Series 2021                                                  | CUSIP: 115067JX9<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    160000 | PA      | $165775.17    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 414 Lake Washington                                | King County School District No. 414 Lake Washington, Series 2020                                | CUSIP: 495260M99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $534326.16    | 0.09%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | State of Illinois, Series 2018A                                                                 | CUSIP: 4521522K6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    845000 | PA      | $877424.34    | 0.15%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                | State of Washington, Series R-2017A                                                             | CUSIP: 93974DWZ7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    420000 | PA      | $426845.29    | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                                 | County of Hennepin, Series 2018A                                                                | CUSIP: 425507GL8<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    200000 | PA      | $210223.38    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons School District Local Building Authority                                   | Canyons School District Local Building Authority, Series 2021                                   | CUSIP: 139083AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $477886.50    | 0.08%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Economic Development Authority                                      | Loudoun County Economic Development Authority, Series 2016A                                     | CUSIP: 54589SCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160035.01    | 0.03%             | 2027-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond                                                                   | City of Richmond, Series 2017B                                                                  | CUSIP: 76541VRV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $280853.70    | 0.05%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                   | City of Portland Sewer System, Series 2016A                                                     | CUSIP: 736742XX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101358.29    | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                      | New Jersey Turnpike Authority, Series 2017A                                                     | CUSIP: 6461396M2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    210000 | PA      | $215469.47    | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                          | City & County of Honolulu, Series 2018A                                                         | CUSIP: 438687FA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182796.57    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                    | City of Seattle, Series 2019A                                                                   | CUSIP: 812627GH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $352292.05    | 0.06%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts                                   | Chicago Transit Authority Capital Grant Receipts, Series 2021                                   | CUSIP: 167723HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230733.00    | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                   | City of New York, Series 2023A, Sub-Series A-1                                                  | CUSIP: 64966QE71<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156682.77    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series 2017B-1                                              | CUSIP: 64990FFU3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    440000 | PA      | $453597.45    | 0.08%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                   | Katy Independent School District, Series 2025                                                   | CUSIP: 486063Y38<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205914.00    | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                               | District of Columbia, Series 2019A                                                              | CUSIP: 25476FXE3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    160000 | PA      | $167335.84    | 0.03%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                   | City of Columbus, Series 2023A                                                                  | CUSIP: 1994922M0<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    620000 | PA      | $646532.78    | 0.11%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                             | Los Angeles Community College District, Series J                                                | CUSIP: 54438CXC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $199040.14    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                       | Metropolitan Atlanta Rapid Transit Authority, Series 2023B                                      | CUSIP: 591746AS1<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    115000 | PA      | $119569.94    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                | California State Public Works Board, Series 2021C                                               | CUSIP: 13068XCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $545401.22    | 0.10%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake County School District No. 112 North Shore                                    | Lake County School District No. 112 North Shore, Series 2019                                    | CUSIP: 509076BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113988.64    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                  | State of Maryland, Series 2A                                                                    | CUSIP: 574193RQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $317993.55    | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                | State of Washington, Series 2020A                                                               | CUSIP: 93974EAE6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    860000 | PA      | $895287.95    | 0.16%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                      | Texas Water Development Board, Series 2020                                                      | CUSIP: 8828544A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98217.82     | 0.02%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View Los Altos Union High School District                                 | Mountain View Los Altos Union High School District, Series C                                    | CUSIP: 624454KR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $143714.37    | 0.03%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                                  | City of Charlotte Water & Sewer System, Series 2018                                             | CUSIP: 161045NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77943.05     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                         | Southern California Public Power Authority, Series 2015C                                        | CUSIP: 842477UA7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    770000 | PA      | $771551.70    | 0.14%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple Independent School District                                                 | Temple Independent School District, Series 2017                                                 | CUSIP: 880081PM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101358.72    | 0.02%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland                                                                  | City of Cleveland, Series 2015                                                                  | CUSIP: 186343L49<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150234.45    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | State of Illinois, Series 2021B                                                                 | CUSIP: 452153BC2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    265000 | PA      | $272094.50    | 0.05%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Vermont                                                                   | State of Vermont, Series 2019B                                                                  | CUSIP: 9242583V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78283.19     | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                | Los Angeles Unified School District, Series 2022QRR                                             | CUSIP: 544647FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $198928.75    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                   | State of Florida, Series 2016A                                                                  | CUSIP: 341150U40<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177608.13    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Clarksville                                                                | City of Clarksville, Series 2021A                                                               | CUSIP: 182618NZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149143.27    | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton                                                                   | County of Denton, Series 2017                                                                   | CUSIP: 2487755B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152369.42    | 0.03%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                             | City & County of Denver Airport System, Series 2018B                                            | CUSIP: 249182MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47166.10     | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                              | Massachusetts Clean Water Trust (The), Series 23B                                               | CUSIP: 575829HK5<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    720000 | PA      | $741872.09    | 0.13%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                           | University of Washington, Series 2022C                                                          | CUSIP: 91523NXW1<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1255107.17   | 0.22%             | 2048-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Denton                                                                     | City of Denton, Series 2017                                                                     | CUSIP: 249015B98<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |    435000 | PA      | $445893.01    | 0.08%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                     | State of Maryland Department of Transportation, Series 2019                                     | CUSIP: 574204N41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $214331.48    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                    | New York City Municipal Water Finance Authority, Series 2022BB-2                                | CUSIP: 64972GZQ0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    835000 | PA      | $837175.01    | 0.15%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                              | Fort Bend Independent School District, Series 2020                                              | CUSIP: 346843RE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $187494.66    | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax                            | San Francisco Bay Area Rapid Transit District Sales Tax, Series 2017A                           | CUSIP: 797669XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104477.87    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                 | Denton Independent School District, Series 2023                                                 | CUSIP: 249002LJ3<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    300000 | PA      | $312010.98    | 0.05%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                               | Chicago Midway International Airport, Series 2023B                                              | CUSIP: 167562SL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256981.90    | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                      | Hays Consolidated Independent School District, Series 2023                                      | CUSIP: 4211107H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $313550.40    | 0.06%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                           | University of California, Series 2018AZ                                                         | CUSIP: 91412HAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35935.98     | 0.01%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                 | State of Louisiana, Series 2017-B                                                               | CUSIP: 546417BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $595635.64    | 0.10%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 402 Franklin Pierce                              | Pierce County School District No. 402 Franklin Pierce, Series 2017                              | CUSIP: 720594NM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $198969.29    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Finance Corp.                                                      | Alabama Highway Finance Corp., Series 2020A                                                     | CUSIP: 010573AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $529419.12    | 0.09%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                   | Pennsylvania Turnpike Commission, Series 2016                                                   | CUSIP: 709224LL1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1672726.61   | 0.29%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                          | University of Connecticut, Series 2019A                                                         | CUSIP: 914233T76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68044.39     | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                   | State of Florida, Series 2016B                                                                  | CUSIP: 34153QCW4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    380000 | PA      | $384832.69    | 0.07%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                       | State of Kansas Department of Transportation, Series 2024A                                      | CUSIP: 485424ST3<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    350000 | PA      | $365337.28    | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln Electric System                                                    | City of Lincoln Electric System, Series 2020A                                                   | CUSIP: 534272K99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $531557.50    | 0.09%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Northampton                                                              | County of Northampton, Series 2019A                                                             | CUSIP: 663532JS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150696.62    | 0.03%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                          | City & County of Honolulu, Series C                                                             | CUSIP: 4386705F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130836.66    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                 | State of Louisiana, Series 2021A                                                                | CUSIP: 546417EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309387.09    | 0.05%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                              | Metropolitan Transportation Authority, Series A-2                                               | CUSIP: 59261AML8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257211.73    | 0.05%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | Illinois Finance Authority, Series 2017                                                         | CUSIP: 45204EXT0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    580000 | PA      | $595768.58    | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                                 | City of Atlanta Water & Wastewater, Series 2018C                                                | CUSIP: 047870QY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62924.93     | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                               | Metropolitan Council, Series 2019A                                                              | CUSIP: 591852M96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351296.54    | 0.06%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp.                                   | Rhode Island Health & Educational Building Corp., Series 2017A                                  | CUSIP: 762197VE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $389981.70    | 0.07%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                  | Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A                                 | CUSIP: 16772PDV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522341.65    | 0.09%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                   | University of North Texas System, Series 2017A                                                  | CUSIP: 914729RS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103106.68    | 0.02%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                               | County of Miami-Dade Water & Sewer System, Series 2021                                          | CUSIP: 59334DMU5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    735000 | PA      | $766586.26    | 0.13%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                   | San Jose Unified School District, Series C                                                      | CUSIP: 798186VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $283077.01    | 0.05%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Union                                                                    | County of Union, Series B                                                                       | CUSIP: 90634PKQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $740439.23    | 0.13%             | 2027-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                  | Palm Beach County School District, Series 2017A                                                 | CUSIP: 696550C26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $394634.07    | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                         | Metropolitan Water Reclamation District of Greater Chicago, Series 2024A                        | CUSIP: 167560WX5<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    235000 | PA      | $246229.12    | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District                                                  | Alvin Independent School District, Series 2016                                                  | CUSIP: 022447D60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105628.92    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto Irrigation District                                                        | Modesto Irrigation District, Series 2015A                                                       | CUSIP: 607767AQ3<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45048.66     | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                        | San Diego County Regional Airport Authority, Series 2019A                                       | CUSIP: 79739GKR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103947.30    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                               | Chicago O'Hare International Airport, Series 2024F                                              | CUSIP: 1675937P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023643.80   | 0.18%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                      | State of Utah, Series 2018                                                                      | CUSIP: 917542VH2<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    170000 | PA      | $176649.23    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                             | City & County of Denver Airport System, Series 2023A                                            | CUSIP: 249182TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $366497.92    | 0.06%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                      | Cypress-Fairbanks Independent School District, Series 2022                                      | CUSIP: 232769KG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $226646.40    | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                   | City of New York, Series 2018-1                                                                 | CUSIP: 64966MRT8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    575000 | PA      | $599395.70    | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                              | Metropolitan Transportation Authority, Series A-2                                               | CUSIP: 59261ADL8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51067.82     | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                    | New York City Transitional Finance Authority Future Tax Secured, Series 2023A, Sub-Series A-1   | CUSIP: 64972JLF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26051.96     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                               | Los Angeles Department of Water & Power Water System, Series 2022B                              | CUSIP: 544525D96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207533.24    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                          | New Jersey Economic Development Authority, Series 2018A                                         | CUSIP: 64578EJP3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103565.86    | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                      | Cypress-Fairbanks Independent School District, Series 2024A                                     | CUSIP: 232769NM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139078.47    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                   | City of New York, Series 2018A                                                                  | CUSIP: 64966MPG8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    495000 | PA      | $514745.06    | 0.09%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                | Wisconsin Health & Educational Facilities Authority, Series 2016A                               | CUSIP: 97712DQG4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    360000 | PA      | $363921.95    | 0.06%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Travis                                                                   | County of Travis, Series 2016A                                                                  | CUSIP: 89453PYE3<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |    595000 | PA      | $599234.91    | 0.11%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend                                                                | County of Fort Bend, Series B                                                                   | CUSIP: 346766TV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $407815.80    | 0.07%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Salt Lake & Sandy                                   | Metropolitan Water District of Salt Lake & Sandy, Series 2016A                                  | CUSIP: 592657CG3<br>LEI: 549300WSGSDWQU727366 | Long             | DBT              | MUN               | US        |    215000 | PA      | $211602.70    | 0.04%             | 2027-07-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                   | City of Columbus, Series 2016-4                                                                 | CUSIP: 199492TA7<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    135000 | PA      | $139104.45    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County High School District No. 214 Tolleson Union High School            | Maricopa County High School District No. 214 Tolleson Union High School, Series 2025            | CUSIP: 567527WH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $379413.70    | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                               | San Mateo Union High School District, Series 2004C                                              | CUSIP: 799017DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $162936.62    | 0.03%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                      | Delaware River Port Authority, Series 2022                                                      | CUSIP: 246348FV3<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |     95000 | PA      | $97373.49     | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                     | Washington Metropolitan Area Transit Authority, Series 2018                                     | CUSIP: 938782GC7<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    430000 | PA      | $446178.66    | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                            | School Board of Miami-Dade County (The), Series 2022A                                           | CUSIP: 59333RKQ6<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    160000 | PA      | $165039.36    | 0.03%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                     | County of King, Series 2016A                                                                    | CUSIP: 4952892Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75281.69     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                             | DuPage County Forest Preserve District, Series 2025                                             | CUSIP: 262651VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261341.50    | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles Department of Airports, Series B                                            | CUSIP: 544445DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181977.57    | 0.03%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                               | Colorado Health Facilities Authority, Series 2022A                                              | CUSIP: 19648FWB6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1452556.00   | 0.26%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                   | City of New York, Series 2023C                                                                  | CUSIP: 64966QM31<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1157094.30   | 0.20%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                           | San Antonio Water System, Series 2021A                                                          | CUSIP: 79642GMH2<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    140000 | PA      | $145090.12    | 0.03%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                | City of San Antonio, Series 2018                                                                | CUSIP: 79623PAJ4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130085.53    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                                 | State of Tennessee, Series B                                                                    | CUSIP: 880541XJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $269457.01    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                               | Allegheny County Higher Education Building Authority, Series 2019A                              | CUSIP: 01728RMX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $238594.07    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                   | Alamo Community College District, Series 2021                                                   | CUSIP: 011415SP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $244993.96    | 0.04%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                     | City of Dallas Waterworks & Sewer System, Series 2016A                                          | CUSIP: 23542JAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $209057.67    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                      | New York State Environmental Facilities Corp., Series 2022A                                     | CUSIP: 64986DLR4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     95000 | PA      | $98801.49     | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                | Virginia College Building Authority, Series 2017E                                               | CUSIP: 92778VFF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $916249.84    | 0.16%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                              | Northside Independent School District, Series 2017                                              | CUSIP: 66702RQS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201850.16    | 0.04%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                    | Indianapolis Local Public Improvement Bond Bank, Series 2017C                                   | CUSIP: 45528UXF3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    135000 | PA      | $138591.68    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                | State of Washington, Series R-2016B                                                             | CUSIP: 93974DUF3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105366.87    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                                  | North Texas Municipal Water District Water System, Series 2021                                  | CUSIP: 662903ZV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161622.45    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                               | Triborough Bridge & Tunnel Authority, Series 2022E-1                                            | CUSIP: 89602HEV5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1031399.03   | 0.18%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                           | University of California, Series 2021BH                                                         | CUSIP: 91412HHQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260433.73    | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford                                                                 | County of Guilford, Series 2017B                                                                | CUSIP: 401784G49<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |    265000 | PA      | $274560.78    | 0.05%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                                 | Indiana University, Series Y                                                                    | CUSIP: 455168ER1<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |    230000 | PA      | $238662.95    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                | City of San Antonio, Series 2019                                                                | CUSIP: 79623PCU7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260171.05    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St. Louis Sewer District                                              | Metropolitan St. Louis Sewer District, Series 2017A                                             | CUSIP: 592481JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129379.25    | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                | City of San Antonio, Series 2023                                                                | CUSIP: 79623PQE8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102876.06    | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                      | Commonwealth of Massachusetts, Series 2017E                                                     | CUSIP: 57582RQX7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    710000 | PA      | $744682.44    | 0.13%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                            | Bay Area Toll Authority, Series 2017S-7                                                         | CUSIP: 072024VC3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1498743.94   | 0.26%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Green Bay Water System                                                     | City of Green Bay Water System, Series 2019                                                     | CUSIP: 392690FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208636.92    | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                      | New Jersey Turnpike Authority, Series 2017A                                                     | CUSIP: 6461396N0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    340000 | PA      | $348799.64    | 0.06%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Blount                                                                   | County of Blount, Series 2016B                                                                  | CUSIP: 095167SZ6<br>LEI: 54930071RP1NB2WPW616 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126550.05    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                            | Washington Suburban Sanitary Commission, Series 2017                                            | CUSIP: 940157T34<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    225000 | PA      | $226008.09    | 0.04%             | 2027-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga                                                                 | County of Cuyahoga, Series 2022A                                                                | CUSIP: 232287EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20316.55     | 0.00%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                     | Sales Tax Securitization Corp., Series 2017A                                                    | CUSIP: 79467BAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $456498.98    | 0.08%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                   | Pennsylvania Turnpike Commission, Series 2015B                                                  | CUSIP: 709224KN8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105171.43    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                               | County of Montgomery, Series 2021A                                                              | CUSIP: 613580CU1<br>LEI: 549300H278P9DGB7L217 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35947.41     | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                                  | City of Charlotte, Series 2020                                                                  | CUSIP: 16104PGJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262635.50    | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                               | County of Montgomery, Series 2017C                                                              | CUSIP: 6133407N2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156817.77    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                          | University of Connecticut, Series 2016A                                                         | CUSIP: 914233F22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110918.64    | 0.02%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                    | State of Hawaii, Series FN                                                                      | CUSIP: 419792SG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $229978.41    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                            | School Board of Miami-Dade County (The), Series 2017                                            | CUSIP: 59333RHN7<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108164.01    | 0.02%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | Indiana Finance Authority, Series 2019A                                                         | CUSIP: 45506DV77<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    380000 | PA      | $391401.67    | 0.07%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                             | Iowa Finance Authority, Series 2021A                                                            | CUSIP: 46247SAF1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104103.25    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville                                                                 | City of Huntsville, Series 2017E                                                                | CUSIP: 447025E60<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |    355000 | PA      | $367781.63    | 0.06%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                   | East Bay Municipal Utility District Water System, Series 2017B                                  | CUSIP: 271014E32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120124.95    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                       | Clark County School District, Series 2017A                                                      | CUSIP: 181059WX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $222770.42    | 0.04%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                            | Port Authority of New York & New Jersey, Series 230                                             | CUSIP: 73358XDZ2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     90000 | PA      | $92654.56     | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                            | Massachusetts School Building Authority, Series 2025B                                           | CUSIP: 576000E74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $484138.87    | 0.09%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                                 | Humble Independent School District, Series 2025                                                 | CUSIP: 445047NG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154435.50    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                               | County of Montgomery, Series 2017D                                                              | CUSIP: 6133406T0<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    165000 | PA      | $169138.15    | 0.03%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                               | Texas A&M University, Series 2016C                                                              | CUSIP: 88213AFC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $779812.67    | 0.14%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                               | State of Connecticut, Series E                                                                  | CUSIP: 20772J3W0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    170000 | PA      | $173747.77    | 0.03%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                                  | County of Loudoun, Series 2018A                                                                 | CUSIP: 54589TGR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80011.26     | 0.01%             | 2027-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                            | City of Phoenix Civic Improvement Corp., Series 2020A                                           | CUSIP: 71884AC72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57217.59     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                            | State of North Carolina, Series 2016B                                                           | CUSIP: 6582562N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228056.31    | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                             | South Dakota Health & Educational Facilities Authority, Series 2017                             | CUSIP: 83755VC77<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    130000 | PA      | $134265.91    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No. 62                                                 | Oregon City School District No. 62, Series 2025A                                                | CUSIP: 179162LA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $334357.00    | 0.06%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                       | Commonwealth of Pennsylvania, Series 2017                                                       | CUSIP: 70914PK27<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1196332.44   | 0.21%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                     | Nebraska Public Power District, Series 2016A                                                    | CUSIP: 63968AH40<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    280000 | PA      | $280943.85    | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                   | State of Georgia, Series 2017A-1                                                                | CUSIP: 373385AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $499552.13    | 0.09%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                      | Texas Water Development Board, Series 2016                                                      | CUSIP: 882854XN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $383445.00    | 0.07%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 210 Federal Way                                    | King County School District No. 210 Federal Way, Series 2019                                    | CUSIP: 494890D29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92479.53     | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                            | City of Phoenix Civic Improvement Corp., Series 2018A                                           | CUSIP: 71883PKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114435.19    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                               | Metropolitan Council, Series 2017C                                                              | CUSIP: 591852E79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134041.88    | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Horry                                                                    | County of Horry, Series 2020A                                                                   | CUSIP: 440668VX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103175.48    | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                                | County of Baltimore, Series 2019                                                                | CUSIP: 05914FZ52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $278609.63    | 0.05%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                            | University of Minnesota, Series 2017B                                                           | CUSIP: 914460QX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $435225.65    | 0.08%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix                                                                    | City of Phoenix, Series 2016                                                                    | CUSIP: 718814Q58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $503032.22    | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                               | Mesquite Independent School District, Series 2018                                               | CUSIP: 590760PZ1<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |    255000 | PA      | $265662.34    | 0.05%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District                                              | Beverly Hills Unified School District, Series 2009                                              | CUSIP: 088023HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961239.20    | 0.17%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                    | Las Vegas Valley Water District, Series 2017A                                                   | CUSIP: 517845CK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87501.72     | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                    | State of Oregon, Series 2019A                                                                   | CUSIP: 68609TLA4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    370000 | PA      | $382990.18    | 0.07%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                           | University of Washington, Series 2021A                                                          | CUSIP: 91523NVJ2<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309828.72    | 0.05%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                       | Commonwealth of Pennsylvania, Series 2019                                                       | CUSIP: 70914PQ21<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1351927.46   | 0.24%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | Indiana Finance Authority, Series 2018A                                                         | CUSIP: 45506DR23<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    325000 | PA      | $334751.43    | 0.06%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                    | Gwinnett County School District, Series 2022B                                                   | CUSIP: 403755Y54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130292.51    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                   | State of New Mexico Severance Tax Permanent Fund, Series 2018A                                  | CUSIP: 6473102Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $711482.31    | 0.13%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                      | Maine State Housing Authority, Series 2022F                                                     | CUSIP: 56052FYX7<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126273.14    | 0.02%             | 2027-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                | Los Angeles Unified School District, Series 2024A                                               | CUSIP: 544647HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78524.51     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 91 Express Lanes Toll Road                                                         | 91 Express Lanes Toll Road, Series 2023                                                         | CUSIP: 68441MBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104520.49    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                              | Pennsylvania Economic Development Financing Authority, Series 2025B                             | CUSIP: 70870JHB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $411259.36    | 0.07%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                | Virginia College Building Authority, Series 2021A                                               | CUSIP: 92778VKR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180161.49    | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                 | State of Louisiana, Series 2020A                                                                | CUSIP: 546417CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $634243.53    | 0.11%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco County School Board                                                          | Pasco County School Board, Series 2024                                                          | CUSIP: 70253QAY5<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521867.95    | 0.09%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                           | City & County Honolulu Wastewater System, Series B                                              | CUSIP: 438701K37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $517264.03    | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                  | State of Maryland, Series 2018-2B                                                               | CUSIP: 574193QQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $198094.34    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                               | State of Mississippi, Series 2016B                                                              | CUSIP: 605581HQ3<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    155000 | PA      | $158715.26    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                             | CUSIP: 13063DB72<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    605000 | PA      | $636395.63    | 0.11%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                 | Austin Independent School District, Series 2022B                                                | CUSIP: 052430UQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $687426.50    | 0.12%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville County School District                                                  | Greenville County School District, Series 2023                                                  | CUSIP: 396066JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $603333.53    | 0.11%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series 2018E                                                | CUSIP: 64990AMC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    515000 | PA      | $530864.83    | 0.09%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                               | Los Angeles Department of Water & Power Water System, Series 2020B                              | CUSIP: 544525ZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306458.85    | 0.05%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                          | New York City Transitional Finance Authority Building Aid, Series 2019S-3A                      | CUSIP: 64972HX49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $539977.31    | 0.10%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                    | County of Bexar, Series 2016                                                                    | CUSIP: 088281VT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001654.90   | 0.18%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                 | State of Louisiana, Series 2017A                                                                | CUSIP: 546417AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $227169.47    | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                            | City of Houston Combined Utility System, Series 1998A                                           | CUSIP: 4424366C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $201886.12    | 0.04%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                 | Pittsburgh Water & Sewer Authority, Series 2017A                                                | CUSIP: 725304TV1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    155000 | PA      | $161467.03    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                    | Indianapolis Local Public Improvement Bond Bank, Series 1999E                                   | CUSIP: 455280M46<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     30000 | PA      | $28801.80     | 0.01%             | 2027-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                      | North Texas Tollway Authority, Series 2023A                                                     | CUSIP: 66285WM78<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513215.55    | 0.09%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                              | Massachusetts Clean Water Trust (The), Series 2006                                              | CUSIP: 57604PB78<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26171.05     | 0.00%             | 2027-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Industries Authority                                                      | Oklahoma Industries Authority, Series 2024                                                      | CUSIP: 67910FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123562.16    | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Vermont                                                                   | State of Vermont, Series 2017B                                                                  | CUSIP: 9242582F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104377.58    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                               | County of Miami-Dade, Series A                                                                  | CUSIP: 59333PS90<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    545000 | PA      | $555287.86    | 0.10%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                     | City of Boston, Series 2018A                                                                    | CUSIP: 100853YC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98470.02     | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                         | Virginia Commonwealth Transportation Board, Series 2019                                         | CUSIP: 927793J59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $388921.43    | 0.07%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                                | County of Baltimore, Series 2020                                                                | CUSIP: 05914F6M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260585.03    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                            | South Carolina Public Service Authority, Series 2021B                                           | CUSIP: 837151YE3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    605000 | PA      | $633207.94    | 0.11%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No. 1 Electric Revenue                        | Clark County Public Utility District No. 1 Electric, Series 2024                                | CUSIP: 181108E49<br>LEI: 549300YCT5BMOWZSMQ97 | Long             | DBT              | MUN               | US        |    445000 | PA      | $457432.94    | 0.08%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                      | Cypress-Fairbanks Independent School District, Series 2019A                                     | CUSIP: 232769FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $489350.18    | 0.09%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                         | Virginia Commonwealth Transportation Board, Series 2016                                         | CUSIP: 92778UAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178372.22    | 0.03%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                            | Los Angeles Department of Water & Power, Series 2017C                                           | CUSIP: 5444953D4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    295000 | PA      | $305863.49    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                   | County of Harris, Series 2017A                                                                  | CUSIP: 414005YC6<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156574.68    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                      | Texas Water Development Board, Series 2017A                                                     | CUSIP: 882854ZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $470568.83    | 0.08%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                  | State of Colorado, Series 2017K                                                                 | CUSIP: 19668QJA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $283867.79    | 0.05%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                          | Las Vegas Convention & Visitors Authority, Series 2023A                                         | CUSIP: 51771FBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259251.05    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Seminole                                                                 | County of Seminole, Series 2025A                                                                | CUSIP: 816705KK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88717.55     | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                    | Anaheim Housing & Public Improvements Authority, Series 2022A                                   | CUSIP: 032556MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $225945.54    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                            | City of Phoenix Civic Improvement Corp., Series A                                               | CUSIP: 71884AZT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104031.99    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                | Los Angeles Unified School District, Series 2020C                                               | CUSIP: 544647CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $539201.60    | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                    | District of Columbia Income Tax, Series 2020C                                                   | CUSIP: 25477GSR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $320745.03    | 0.06%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                    | State of Oregon, Series 2019N                                                                   | CUSIP: 68609TQM3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517554.30    | 0.09%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                               | County of Montgomery, Series 2017C                                                              | CUSIP: 6133407P7<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    155000 | PA      | $161910.63    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                 | State of Louisiana, Series 2024C                                                                | CUSIP: 546417JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524554.85    | 0.09%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                       | Northampton County General Purpose Authority, Series 2024A                                      | CUSIP: 663507DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $371877.55    | 0.07%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                      | State of Florida Department of Transportation Turnpike System, Series 2021C                     | CUSIP: 343137LR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $166185.65    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                | State of Washington, Series 2021D                                                               | CUSIP: 93974EMF0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    220000 | PA      | $228133.11    | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                  | Riverside Unified School District, Series B                                                     | CUSIP: 769059ZJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92552.57     | 0.02%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Denton Creek Wastewater Treatment System                   | Trinity River Authority Denton Creek Wastewater Treatment System, Series 2017                   | CUSIP: 896564WF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $236186.77    | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                      | State of Florida Department of Transportation Turnpike System, Series 2016B                     | CUSIP: 343137BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248324.93    | 0.04%             | 2027-07-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                      | State of Ohio, Series 2019A                                                                     | CUSIP: 677522H64<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    440000 | PA      | $456540.52    | 0.08%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                 | Board of Regents of the University of Texas System, Series 2016E                                | CUSIP: 91514AEM3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    530000 | PA      | $551586.74    | 0.10%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                               | Harris County Flood Control District, Series 2021A                                              | CUSIP: 414019AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99109.69     | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Johnston                                                                 | County of Johnston, Series 2021                                                                 | CUSIP: 479340WL1<br>LEI: 5493003J6KNUY7E7SF98 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102857.43    | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                              | Northwest Independent School District, Series 2017                                              | CUSIP: 6678253Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $213277.31    | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Polk                                                                     | County of Polk, Series 2019                                                                     | CUSIP: 731197T90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200160.42    | 0.04%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                             | Iowa Finance Authority, Series 2017                                                             | CUSIP: 46246K4B5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    305000 | PA      | $317514.91    | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                        | San Mateo County Community College District, Series A                                           | CUSIP: 799038DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $387682.00    | 0.07%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                            | City of Phoenix Civic Improvement Corp., Series 2016                                            | CUSIP: 71883PKK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $284080.52    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                   | New York State Thruway Authority, Series L                                                      | CUSIP: 650009P49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $159168.69    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                 | State of Minnesota, Series 2015D                                                                | CUSIP: 60412AEY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $595103.77    | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | State of Illinois, Series 2023C                                                                 | CUSIP: 452153FR5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    725000 | PA      | $746769.50    | 0.13%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama (The)                                                        | University of Alabama (The), Series 2019C                                                       | CUSIP: 914026VM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $763646.85    | 0.13%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                      | Main Street Natural Gas, Inc., Series 2024B                                                     | CUSIP: 56035DGY2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    285000 | PA      | $291134.68    | 0.05%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series 2025C                                                | CUSIP: 64990KHF3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129082.03    | 0.02%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alpine School District                                                             | Alpine School District, Series 2021A                                                            | CUSIP: 021087XY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $299470.30    | 0.05%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston                                                                 | City of Charleston Waterworks & Sewer System, Series 2019                                       | CUSIP: 160429XE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231247.13    | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                       | Texas Tech University System, Series 2017A                                                      | CUSIP: 882806GQ9<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |    190000 | PA      | $195591.53    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                   | City of New York, Series C                                                                      | CUSIP: 64966MJM2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    770000 | PA      | $792045.49    | 0.14%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                               | City of Philadelphia, Series 2025C                                                              | CUSIP: 717813C23<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62352.34     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | Indiana Finance Authority, Series 2021-1                                                        | CUSIP: 45505MJH0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1326875.81   | 0.23%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union Elementary School District                                                   | Union Elementary School District, Series D                                                      | CUSIP: 906573EP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $109883.96    | 0.02%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                               | Missouri Joint Municipal Electric Utility Commission, Series 2024                               | CUSIP: 606092PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138365.04    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco County Transportation Authority Sales Tax                            | San Francisco County Transportation Authority Sales Tax, Series 2017                            | CUSIP: 79773TAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $260239.51    | 0.05%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation                                | Metropolitan Washington Airports Authority Aviation, Series 2019B                               | CUSIP: 592647GX3<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |    135000 | PA      | $140529.61    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                       | Michigan State Housing Development Authority, Series 2023A                                      | CUSIP: 594654SQ9<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120062.18    | 0.02%             | 2027-06-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                              | County of Mecklenburg, Series 2017A                                                             | CUSIP: 584002VH9<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |    325000 | PA      | $336133.40    | 0.06%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                      | Commonwealth of Massachusetts, Series 2019A                                                     | CUSIP: 57582RWJ1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    440000 | PA      | $451986.83    | 0.08%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                         | Municipal Improvement Corp. of Los Angeles, Series 2016B                                        | CUSIP: 544587G51<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1060311.96   | 0.19%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                       | Commonwealth of Pennsylvania, Series 2016-2                                                     | CUSIP: 70914PH47<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    540000 | PA      | $555024.37    | 0.10%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi                                                             | City of Corpus Christi Utility System, Series 2025                                              | CUSIP: 2202455B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62244.13     | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System                | Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2018A               | CUSIP: 57563CDF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $411175.68    | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha                                                                      | City of Omaha, Series 2021                                                                      | CUSIP: 6817127S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155048.22    | 0.03%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                         | Orange County School Board, Series 2017B                                                        | CUSIP: 684517SD8<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |    335000 | PA      | $347842.90    | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                             | CUSIP: 13063DQK7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    415000 | PA      | $435171.95    | 0.08%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                       | State of Oregon Department of Transportation, Series A                                          | CUSIP: 68607DSX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $440209.73    | 0.08%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                      | Cypress-Fairbanks Independent School District, Series 2018                                      | CUSIP: 232769DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180286.91    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                    | State of Hawaii, Series FE                                                                      | CUSIP: 419792KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $479431.02    | 0.08%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby                                                                   | County of Shelby, Series 2019A                                                                  | CUSIP: 821686U67<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |    305000 | PA      | $315147.23    | 0.06%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                             | County of Anne Arundel, Series 2021                                                             | CUSIP: 03588HW51<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258246.95    | 0.05%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                             | Oklahoma Capitol Improvement Authority, Series 2016                                             | CUSIP: 678514BM1<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    520000 | PA      | $527097.74    | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                      | Commonwealth of Massachusetts, Series 2016B                                                     | CUSIP: 57582RKK1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    315000 | PA      | $327439.22    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                            | School Board of Miami-Dade County (The), Series 2015D                                           | CUSIP: 59333MT70<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150792.87    | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                     | Lower Colorado River Authority, Series 2025A                                                    | CUSIP: 54811GQ37<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517032.50    | 0.09%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                | California State Public Works Board, Series 2021B                                               | CUSIP: 13068XBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124338.37    | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                   | State of Florida, Series 2018A                                                                  | CUSIP: 34153QMG8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62265.39     | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                             | Lewisville Independent School District, Series 2016A                                            | CUSIP: 5288287J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340279.07    | 0.06%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs Utilities System                                          | City of Colorado Springs Utilities System, Series 2020B                                         | CUSIP: 196632V34<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |    235000 | PA      | $246463.39    | 0.04%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                   | State of Connecticut Special Tax, Series 2021A                                                  | CUSIP: 207758B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $610802.04    | 0.11%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                   | State of Georgia, Series 2016A                                                                  | CUSIP: 3733844B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150846.65    | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                              | San Francisco Unified School District, Series A                                                 | CUSIP: 79771TQV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416978.76    | 0.07%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                    | New York City Municipal Water Finance Authority, Series 2021, Sub-Series CC-2                   | CUSIP: 64972GYL2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200520.96    | 0.04%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                               | City of Philadelphia Water & Wastewater, Series 2019B                                           | CUSIP: 717893N31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36580.86     | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                       | Commonwealth of Pennsylvania, Series 2016                                                       | CUSIP: 70914PZS4<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    220000 | PA      | $221160.15    | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                | State of Washington, Series R-2017B                                                             | CUSIP: 93974DXR4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101629.83    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                         | Denver City & County School District No. 1, Series 2017                                         | CUSIP: 249174VF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $189537.25    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                  | State of Delaware, Series 2020B                                                                 | CUSIP: 246381QF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $280931.22    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                | State of Washington, Series R-2018D                                                             | CUSIP: 93974DY51<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130129.06    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham (The)                                  | Water Works Board of the City of Birmingham (The), Series 2016B                                 | CUSIP: 091096LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $210437.40    | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                               | State of Connecticut, Series 2021B                                                              | CUSIP: 20772KMQ9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    210000 | PA      | $214407.38    | 0.04%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs                                                           | City of Colorado Springs Utilities System, Series 2019A                                         | CUSIP: 196632R39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $351341.43    | 0.06%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                     | County of King, Series 2019B                                                                    | CUSIP: 49474FVA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135241.59    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                               | Texas A&M University, Series 2016E                                                              | CUSIP: 88213AGU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $794905.82    | 0.14%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                 | State of Wisconsin, Series 2019A                                                                | CUSIP: 97705MMW2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    345000 | PA      | $347357.42    | 0.06%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pearland Independent School District                                               | Pearland Independent School District, Series 2025                                               | CUSIP: 704880DG5<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513940.25    | 0.09%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 3 Puyallup                                       | Pierce County School District No. 3 Puyallup, Series 2017                                       | CUSIP: 720390ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57005.70     | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 403 Renton                                         | King County School District No. 403 Renton, Series 2016                                         | CUSIP: 495080TX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475656.88    | 0.08%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                      | Texas Water Development Board, Series 2017A                                                     | CUSIP: 882854ZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134403.33    | 0.02%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                   | City of New York, Series 2018-1                                                                 | CUSIP: 64966MRV3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    300000 | PA      | $311956.35    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                                | Portland Community College District, Series 2016                                                | CUSIP: 736688KC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252888.53    | 0.04%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                              | County of Mecklenburg, Series 2018                                                              | CUSIP: 584002WB1<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |    240000 | PA      | $247716.74    | 0.04%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                  | Delaware Transportation Authority, Series 2020                                                  | CUSIP: 246428J80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $390119.96    | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                      | Alabama Federal Aid Highway Finance Authority, Series A                                         | CUSIP: 010268BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $619207.58    | 0.11%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                            | Municipal Electric Authority of Georgia, Series 2020A                                           | CUSIP: 6262076J8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    775000 | PA      | $810374.18    | 0.14%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville Utilities System                                               | City of Gainesville Utilities System, Series 2017A                                              | CUSIP: 362848VG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5212.02      | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                   | State of Connecticut Special Tax, Series 2018B                                                  | CUSIP: 207758YB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $355259.03    | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                       | Salt River Project Agricultural Improvement & Power District, Series 2019A                      | CUSIP: 79574CDM2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205564.62    | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston                                                                 | City of Charleston Waterworks & Sewer System, Series 2016B                                      | CUSIP: 160429VS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107894.52    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                            | Massachusetts Water Resources Authority, Series B                                               | CUSIP: 576051RC2<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    135000 | PA      | $140581.72    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California, Series 2017                                                                | CUSIP: 13063C5X4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50556.72     | 0.01%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                               | State of Connecticut, Series 2025B                                                              | CUSIP: 20772KB81<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262204.85    | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                    | New York City Transitional Finance Authority Future Tax Secured, Series 2018B-1                 | CUSIP: 64971XCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $281361.17    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond                                                                   | City of Richmond, Series 2017B                                                                  | CUSIP: 76541VRW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208140.78    | 0.04%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                      | Texas State University System, Series 2017A                                                     | CUSIP: 88278PYK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360773.07    | 0.06%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | State of Illinois, Series 2021A                                                                 | CUSIP: 452153BR9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    405000 | PA      | $421957.43    | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District (The)                                                   | Lower Alabama Gas District (The), Series 2016A                                                  | CUSIP: 547804AA2<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |    670000 | PA      | $687605.66    | 0.12%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank Unified School District                                                    | Burbank Unified School District, Series 2002C                                                   | CUSIP: 12082SAZ7<br>LEI: 54930068ZHOQ5PICU256 | Long             | DBT              | MUN               | US        |    150000 | PA      | $143598.80    | 0.03%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                               | Los Angeles Department of Water & Power Water System, Series 2023A                              | CUSIP: 544525Q92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $316488.19    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                    | State of Oregon, Series F                                                                       | CUSIP: 68609BSL2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    205000 | PA      | $207279.93    | 0.04%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                         | Michigan Finance Authority, Series 2017MI                                                       | CUSIP: 59447TPK3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258869.73    | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                               | Missouri Joint Municipal Electric Utility Commission, Series 2025                               | CUSIP: 606092PZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $397058.09    | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                | California State Public Works Board, Series 2018C                                               | CUSIP: 13068L2P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $309410.31    | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer