# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-157687
**Filing Date:** 2025-6
**Character Count:** 632109
**Document Hash:** 8320a5da4aa3483c7f0acfd99e314e67
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157687.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157687

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**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:** 251076723

**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 2028 Term Muni Bond ETF (Series ID: S000065129)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000210858 | iShares iBonds Dec 2028 Term Muni Bond ETF | IBMQ            |

## 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 2028 Term Muni Bond ETF

- **b. EDGAR series identifier (if any):** S000065129

- **c. LEI of Series:** 54930024BSN1PVV1GP09

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $435954365.38

**Total Liabilities:** $63027.53

**Net Assets:** $435891337.85

**Cash Not Reported:** $0.20

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 11924.58000000 | **5-Year:** 105746.92000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 40.02000000 | **5-Year:** 181.64000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210858 | 0.62%                | -0.34%               | -0.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3359.93                | $1704686.07                                |
| Month 2  | $-23137.66               | $-2257907.73                               |
| Month 3  | $-8933.15                | $-2133321.70                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Northwest Independent School District                                            | Northwest Independent School District, Series 2020                                                      | CUSIP: 6678258D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131253.36    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | Austin Independent School District, Series 2022B                                                        | CUSIP: 052430UR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $329200.01    | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp. (The)                                    | University of Nebraska Facilities Corp. (The), Series 2018                                              | CUSIP: 914639KK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157387.92    | 0.04%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland, Series 2018-2                                                                        | CUSIP: 574193QS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $292100.99    | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | Fort Bend Independent School District, Series 2019B                                                     | CUSIP: 346843PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $344549.85    | 0.08%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2023B                                                                       | CUSIP: 93974EYM2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    295000 | PA      | $310772.91    | 0.07%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts, Series 2020A                                                             | CUSIP: 57582RZX7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    215000 | PA      | $226939.12    | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu                                                           | City & County Honolulu Wastewater System, Series 2019B                                                  | CUSIP: 438701U93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $566725.98    | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | City of Charlotte, Series 2021A                                                                         | CUSIP: 161036RF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $761133.46    | 0.17%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii State Highway Fund                                               | State of Hawaii State Highway Fund, Series B                                                            | CUSIP: 41981CNS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254152.80    | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2017C                                                                 | CUSIP: 45506DJ30<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    345000 | PA      | $363726.77    | 0.08%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2020B                                                                       | CUSIP: 93974EBG0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    120000 | PA      | $127130.71    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                                | Purdue University, Series 2016A                                                                         | CUSIP: 746189WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132682.60    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | Massachusetts Water Resources Authority, Series 2016C                                                   | CUSIP: 576051M86<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46129.39     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                       | Trinity River Authority Central Regional Wastewater System, Series 2022                                 | CUSIP: 89658HYF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111068.80    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | Fort Worth Independent School District, Series 2019A                                                    | CUSIP: 3494607G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $205021.95    | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                  | District of Columbia Income Tax, Series 2020C                                                           | CUSIP: 25477GSS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100282.35    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington                                                              | County of Arlington, Series 2018                                                                        | CUSIP: 041431ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132577.13    | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland, Series 2A                                                                            | CUSIP: 574193RR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133070.20    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | State of Nevada, Series 2018A                                                                           | CUSIP: 641462EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63388.87     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | Conroe Independent School District, Series 2022A                                                        | CUSIP: 208418Z30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110626.69    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                           | County of Anne Arundel, Series 2020                                                                     | CUSIP: 03588HZL3<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213510.12    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | Austin Independent School District, Series 2017                                                         | CUSIP: 052430PJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102380.80    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | Port Authority of New York & New Jersey, Series 209                                                     | CUSIP: 73358WV43<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    260000 | PA      | $272239.11    | 0.06%             | 2030-07-15      | 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 2018A                        | CUSIP: 79768HEK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141950.02    | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | Omaha Public Power District, Series 2018A                                                               | CUSIP: 682001GD8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    740000 | PA      | $778120.36    | 0.18%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                   | County of King, Series 2018B                                                                            | CUSIP: 495290AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $179817.42    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series 2019A                                                                      | CUSIP: 20772KFW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $627260.01    | 0.14%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota, Series 2020A                                                                        | CUSIP: 60412ATF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $255332.81    | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2020                                                                       | CUSIP: 25483VWQ3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1067311.91   | 0.24%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                                     | CUSIP: 13063C6B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $373215.57    | 0.09%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | Maine State Housing Authority, Series 2020G                                                             | CUSIP: 56052FTV7<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    280000 | PA      | $254818.84    | 0.06%             | 2028-11-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority (The)                                      | Monmouth County Improvement Authority (The), Series 2023                                                | CUSIP: 60956PG63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $395776.83    | 0.09%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                  | City of Atlanta Water & Wastewater, Series 2004                                                         | CUSIP: 047870FA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $152536.26    | 0.03%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | Maryland State Transportation Authority, Series 2021A                                                   | CUSIP: 574300MW6<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    135000 | PA      | $142996.40    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                     | State of Michigan Trunk Line, Series 2020B                                                              | CUSIP: 594695Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1323769.44   | 0.30%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                        | City & County of Honolulu, Series D                                                                     | CUSIP: 438687BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31107.08     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple University-of The Commonwealth System of Higher Education                 | Temple University-of The Commonwealth System of Higher Education, Series 2025                           | CUSIP: 880178CK2<br>LEI: 549300SCHVPNNFRR3L71 | Long             | DBT              | MUN               | US        |    145000 | PA      | $152486.28    | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania, Series 2016                                                               | CUSIP: 70914PE40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1123981.21   | 0.26%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland, Series 2018B                                                                         | CUSIP: 574193QR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $260817.59    | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. V                                 | Texas Municipal Gas Acquisition & Supply Corp. V, Series 2024                                           | CUSIP: 88256RAC0<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |    185000 | PA      | $191014.26    | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 405 Bellevue                                     | King County School District No. 405 Bellevue, Series 2019                                               | CUSIP: 495098A96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133366.90    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | New York State Thruway Authority, Series 2021A-1                                                        | CUSIP: 650028WN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $227152.62    | 0.05%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts, Series 2018C                                                             | CUSIP: 57582RUZ7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    145000 | PA      | $154335.22    | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District                                                | Alvin Independent School District, Series 2016A                                                         | CUSIP: 022447G59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101509.41    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority, Series 2016A                                                      | CUSIP: 89602N5F7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122109.61    | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                   | County of Wake, Series 2021                                                                             | CUSIP: 930876FA0<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    470000 | PA      | $495153.41    | 0.11%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida, Series 2020A                                                                          | CUSIP: 3411507Y0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    120000 | PA      | $127373.18    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                        | City & County of Honolulu, Series 2019C                                                                 | CUSIP: 438687HX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $442887.57    | 0.10%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                              | City of San Antonio, Series 2018                                                                        | CUSIP: 79623PAK1<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106126.26    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                         | University of Utah (The), Series 2017A                                                                  | CUSIP: 915183YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208273.16    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                             | County of Montgomery, Series 2020A                                                                      | CUSIP: 61334PBZ5<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    590000 | PA      | $607703.25    | 0.14%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District                                   | North Orange County Community College District, Series 2003B                                            | CUSIP: 661334CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $333599.99    | 0.08%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | Long Island Power Authority, Series 2023F                                                               | CUSIP: 542691HR4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    170000 | PA      | $181111.78    | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board, Series 2018B                                                             | CUSIP: 882854P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121680.36    | 0.03%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | Permanent University Fund - University of Texas System, Series 2022A                                    | CUSIP: 9151158L6<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    805000 | PA      | $853498.67    | 0.20%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | Alamo Community College District, Series 2021                                                           | CUSIP: 011415SE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $189344.20    | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2016                                                                          | CUSIP: 452152M32<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509167.00    | 0.12%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | California State Public Works Board, Series D                                                           | CUSIP: 13068LN43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $250033.20    | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | County of Prince George's, Series 2017A                                                                 | CUSIP: 7417013G9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    300000 | PA      | $295800.15    | 0.07%             | 2028-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City                                                              | City of Kansas City, Series 2020A                                                                       | CUSIP: 485116YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85432.83     | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                             | Los Angeles Department of Water & Power Water System, Series 2018B                                      | CUSIP: 544525XZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123732.32    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas, Series 2019A                                                                            | CUSIP: 882724KL0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    225000 | PA      | $238689.68    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                             | County of Miami-Dade, Series A                                                                          | CUSIP: 59333PT24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $572850.56    | 0.13%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | State of Louisiana, Series 2024C                                                                        | CUSIP: 546417JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531368.90    | 0.12%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | Virginia Public School Authority, Series 2018B                                                          | CUSIP: 92818HLT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106094.39    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charleston                                                             | County of Charleston, Series 2021A                                                                      | CUSIP: 160069F21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $261720.52    | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | Long Beach Unified School District, Series 2016                                                         | CUSIP: 542433RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179674.90    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2019A                                                                 | CUSIP: 45506DV85<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    650000 | PA      | $684577.79    | 0.16%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                        | City & County of Honolulu, Series 2019A                                                                 | CUSIP: 438687GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $876522.95    | 0.20%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | University of Colorado, Series 2017A-2                                                                  | CUSIP: 91417NJD8<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68759.74     | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | State of Delaware, Series 2016A                                                                         | CUSIP: 246381GA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14271.71     | 0.00%             | 2028-03-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| County of Pima                                                                   | County of Pima Sewer System, Series 2018                                                                | CUSIP: 721876TN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212108.80    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin, Series 2017-1                                                                       | CUSIP: 97705MGS8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77878.97     | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series A-2                                                                            | CUSIP: 64966MA90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    220000 | PA      | $229986.33    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | Intermountain Power Agency, Series 2023A                                                                | CUSIP: 45884AE25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125819.82    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida, Series 2019D                                                                          | CUSIP: 34153QSB3<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    255000 | PA      | $269835.39    | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | Ohio Turnpike & Infrastructure Commission, Series 2017A                                                 | CUSIP: 67760HLE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $467151.87    | 0.11%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                                         | Commonwealth of Virginia, Series 2                                                                      | CUSIP: 928109U96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $380205.80    | 0.09%             | 2028-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | Wisconsin Department of Transportation, Series 2017-1                                                   | CUSIP: 977123Q68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $228706.68    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                   | Sales Tax Securitization Corp., Series 2021A                                                            | CUSIP: 79467BED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $779569.05    | 0.18%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series 2004A-6                                                                        | CUSIP: 64966MXR5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    145000 | PA      | $151581.90    | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | Texas A&M University, Series 2016C                                                                      | CUSIP: 88213AFD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180945.25    | 0.04%             | 2028-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | Pennsylvania Economic Development Financing Authority, Series 2025B                                     | CUSIP: 70870JHC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $192706.38    | 0.04%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                     | Virginia Resources Authority, Series 2018C                                                              | CUSIP: 92818ML65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $186762.94    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority, Series 2017DDD                                               | CUSIP: 64577BK52<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    330000 | PA      | $340242.21    | 0.08%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax                               | Pennsylvania Turnpike Commission Oil Franchise Tax, Series 2021A                                        | CUSIP: 709221VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $197239.08    | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                              | Pennsylvania State University (The), Series 2019A                                                       | CUSIP: 709235C86<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    190000 | PA      | $201676.22    | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                  | Port of Seattle, Series 2021B                                                                           | CUSIP: 735389L97<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105673.28    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                  | County of Bexar, Series 2019                                                                            | CUSIP: 088281K58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141641.49    | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                   | Florida Department of Environmental Protection, Series 2018A                                            | CUSIP: 34160WB86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $200848.18    | 0.05%             | 2028-07-01      | 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: 249174VG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $214803.06    | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                  | City of Houston Combined Utility System, Series 2017B                                                   | CUSIP: 44244CNG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135271.96    | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs                                                         | City of Colorado Springs Utilities System, Series 2020B                                                 | CUSIP: 196632V42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $170759.58    | 0.04%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                   | County of Wake, Series 2021                                                                             | CUSIP: 930864DR1<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    175000 | PA      | $185174.73    | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2017D                                                                         | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    670000 | PA      | $691557.45    | 0.16%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | Ohio Water Development Authority, Series 2016                                                           | CUSIP: 67765QDT0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    170000 | PA      | $173888.19    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | State of Georgia, Series 2016E                                                                          | CUSIP: 3733846X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360553.31    | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                   | Idaho State Building Authority, Series 2024A                                                            | CUSIP: 451446AD0<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529711.30    | 0.12%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | Massachusetts State College Building Authority, Series 2017D                                            | CUSIP: 575831DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $163158.15    | 0.04%             | 2029-05-01      | 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        |    175000 | PA      | $183315.18    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                               | San Marcos Unified School District, Series A                                                            | CUSIP: 798755BS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $71899.44     | 0.02%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2017C                                                                 | CUSIP: 45470YEG2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103417.69    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                   | County of King, Series 2018B                                                                            | CUSIP: 495290AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $486548.70    | 0.11%             | 2029-07-01      | 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: 6473102Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $439609.87    | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                                 | Dauphin County General Authority, Series 2016A                                                          | CUSIP: 23825EDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $385614.99    | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest, Series 2018C                                                                          | CUSIP: 29270CY90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135864.29    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                   | State of Maine, Series 2019B                                                                            | CUSIP: 56052AC95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $927496.06    | 0.21%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                    | New York State Environmental Facilities Corp., Series 2018B                                             | CUSIP: 64986DHD0<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265790.35    | 0.06%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                   | State of Maine, Series 2018D                                                                            | CUSIP: 56052AA89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158999.33    | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series 2020, Sub-Series B-1                                                           | CUSIP: 64966QEZ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    335000 | PA      | $355610.47    | 0.08%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property & Building Commission, Series 2024B                                             | CUSIP: 49151F3B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $323334.68    | 0.07%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series 2022E                                                                      | CUSIP: 20772KSE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $420165.81    | 0.10%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | State of Maryland Department of Transportation, Series 2021A                                            | CUSIP: 574204R47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266272.88    | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority, Series 2023AA                                           | CUSIP: 64613CDB1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    270000 | PA      | $283351.15    | 0.07%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | State of California Department of Water Resources, Series BA                                            | CUSIP: 13067WQP0<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    185000 | PA      | $198416.88    | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | Auburn University, Series 2025-A                                                                        | CUSIP: 050589RN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527903.55    | 0.12%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | New York State Thruway Authority, Series L                                                              | CUSIP: 650009P72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $275995.88    | 0.06%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2018C                                                        | CUSIP: 64990AJW6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    285000 | PA      | $297490.27    | 0.07%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority, Series 2018B                                                                | CUSIP: 59447TTB9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    255000 | PA      | $270253.21    | 0.06%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | Hampton Roads Transportation Accountability Commission, Series 2018A                                    | CUSIP: 40934TAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050594.70   | 0.24%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority, Series 2017C-1                                                   | CUSIP: 59261APZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    445000 | PA      | $461594.18    | 0.11%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power, Series 2018A                                                   | CUSIP: 5444954H4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108095.56    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts                                 | Chicago Transit Authority Capital Grant Receipts, Series 2021                                           | CUSIP: 167723HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145380.56    | 0.03%             | 2028-06-01      | 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        |    470000 | PA      | $486226.94    | 0.11%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida, Series 2018B                                                                          | CUSIP: 3411504S6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105967.15    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                               | County of Hennepin, Series 2016B                                                                        | CUSIP: 425507EH9<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118368.76    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                   | County of Cook, Series 2024                                                                             | CUSIP: 213248EB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057554.00   | 0.24%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                         | Barbers Hill Independent School District, Series 2024                                                   | CUSIP: 067167B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105249.04    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                               | County of Hamilton, Series 2020B                                                                        | CUSIP: 407325AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121378.98    | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | Round Rock Independent School District, Series 2019                                                     | CUSIP: 779240ND8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $337634.27    | 0.08%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | South Carolina Transportation Infrastructure Bank, Series 2021B                                         | CUSIP: 837152VZ7<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |    585000 | PA      | $622295.10    | 0.14%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                      | Rhode Island Commerce Corp., Series 2020A                                                               | CUSIP: 762232BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $437228.31    | 0.10%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | County of Clark Department of Aviation, Series 2024A                                                    | CUSIP: 18085PTE4<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1680836.38   | 0.39%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                 | City of Portland, Series 2018B                                                                          | CUSIP: 736740TF8<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    255000 | PA      | $266771.36    | 0.06%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver (The)                       | Board of Water Commissioners City & County of Denver (The), Series 2016B                                | CUSIP: 24916TFA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28516.34     | 0.01%             | 2028-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority, Series 2018B                                                                | CUSIP: 59447TTA1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    525000 | PA      | $557926.37    | 0.13%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Board of Public Buildings                                         | Missouri State Board of Public Buildings, Series 2020B                                                  | CUSIP: 606341ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1899530.39   | 0.44%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | State of Georgia, Series 2019A                                                                          | CUSIP: 373385EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $478100.79    | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                    | New York State Environmental Facilities Corp., Series 2019B                                             | CUSIP: 64986DJD8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    345000 | PA      | $366790.68    | 0.08%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority, Series 2019B                                                             | CUSIP: 66285WZK5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    170000 | PA      | $178071.77    | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                            | State of Rhode Island, Series 2019E                                                                     | CUSIP: 76222RZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105130.40    | 0.02%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                             | Salem-Keizer School District No. 24J, Series 2009B                                                      | CUSIP: 794173FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $80694.50     | 0.02%             | 2028-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kansas Turnpike Authority                                                        | Kansas Turnpike Authority, Series 2019A                                                                 | CUSIP: 485512MQ7<br>LEI: 54930051LZZ6MCTW2979 | Long             | DBT              | MUN               | US        |    235000 | PA      | $249284.99    | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Provo                                                                    | City of Provo, Series 2017                                                                              | CUSIP: 744142HB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $187235.26    | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                | County of Fairfax, Series 2018A                                                                         | CUSIP: 30382AGG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $169054.14    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | Nebraska Public Power District, Series 2023A                                                            | CUSIP: 63968A7W9<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    530000 | PA      | $554110.76    | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | University of California, Series 2021BH                                                                 | CUSIP: 91412HHR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159112.71    | 0.04%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                    | State of Florida Department of Transportation Turnpike System, Series 2018A                             | CUSIP: 343137DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $137745.06    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2019B                                                                       | CUSIP: 93974D4X3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104760.90    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                 | County of Harris Toll Road, Series 2022A                                                                | CUSIP: 41423PCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $328407.37    | 0.08%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis                                                              | City of Minneapolis, Series 2023A                                                                       | CUSIP: 60374VEW9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089984.20   | 0.48%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                         | City of Portland Water System, Series 2016A                                                             | CUSIP: 736754PB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $825092.69    | 0.19%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority, Series 2023RRR                                               | CUSIP: 64577XEQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3364369.99   | 0.77%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                            | El Camino Community College District Fountation (The), Series 2016                                      | CUSIP: 282726FU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128339.21    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority, Series 2021, Sub-Series Cc-2                           | CUSIP: 64972GYM0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    965000 | PA      | $993805.35    | 0.23%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2018A                                                                         | CUSIP: 452152X30<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124276.09    | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | Missouri Joint Municipal Electric Utility Commission, Series 2017                                       | CUSIP: 606092LP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $465999.91    | 0.11%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | Parish of St John the Baptist, Series 2017C                                                             | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1229115.38   | 0.28%             | 2037-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority, Series 2025A                                                      | CUSIP: 896032AD1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58700.72     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada System of Higher Education                                                | Nevada System of Higher Education, Series 2023                                                          | CUSIP: 641496TD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $217350.59    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii, Series 2018FT                                                                          | CUSIP: 419792WM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $296019.78    | 0.07%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | Michigan State Hospital Finance Authority, Series 2008C                                                 | CUSIP: 59465HUP9<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    300000 | PA      | $310831.26    | 0.07%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                              | Pennsylvania State University (The), Series B                                                           | CUSIP: 709235XT7<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    385000 | PA      | $393357.39    | 0.09%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                  | Port of Seattle, Series A                                                                               | CUSIP: 735389YM4<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    275000 | PA      | $283154.11    | 0.06%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                        | William S Hart Union High School District, Series 2005B                                                 | CUSIP: 969275PR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $201828.33    | 0.05%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority, Series 2021, Sub-Series AA-2                           | CUSIP: 64972GXQ2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    130000 | PA      | $137971.09    | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                              | City of San Antonio Electric & Gas Systems, Series 2016                                                 | CUSIP: 7962535M0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105668.98    | 0.02%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                 | County of Howard, Series 2019A                                                                          | CUSIP: 44256PTU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $207254.21    | 0.05%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts, Series 2021C                                                             | CUSIP: 57582RP42<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    110000 | PA      | $117081.89    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                    | State of Florida Department of Transportation Turnpike System, Series 2020A                             | CUSIP: 343137GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $572171.80    | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | Virginia Public School Authority, Series 2019B                                                          | CUSIP: 92818HNV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132617.99    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | State of Maryland Department of Transportation, Series 2017                                             | CUSIP: 574204H71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167084.82    | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                     | Virginia Resources Authority, Series 2020C                                                              | CUSIP: 92818NSN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $154746.44    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | California State University, Series 2020C                                                               | CUSIP: 13077DLN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107591.43    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                   | State of Maine, Series 2021B                                                                            | CUSIP: 56052AF68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $180199.24    | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Governmental Facilities Authority                                          | Maine Governmental Facilities Authority, Series 2020A                                                   | CUSIP: 56041MTN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158917.61    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | Maryland Stadium Authority, Series 2018A                                                                | CUSIP: 574296DP1<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105645.42    | 0.02%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | Chicago Midway International Airport, Series 2023B                                                      | CUSIP: 167562SM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $241228.09    | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                           | County of Anne Arundel, Series 2019                                                                     | CUSIP: 03588HXT8<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    175000 | PA      | $186821.36    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | University of Colorado, Series 2017A-2                                                                  | CUSIP: 91417NJP1<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |    165000 | PA      | $172813.59    | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | Leander Independent School District, Series 2018A                                                       | CUSIP: 521841UG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $197312.91    | 0.05%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Montana                                                                 | State of Montana, Series 2020C                                                                          | CUSIP: 612103WB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116668.79    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                 | State of Connecticut Special Tax, Series 2022A                                                          | CUSIP: 207758J53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $592301.53    | 0.14%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority, Series 2018A                                            | CUSIP: 6461363J8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1124038.05   | 0.26%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | Washington Suburban Sanitary Commission, Series 2021                                                    | CUSIP: 940158AG3<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    205000 | PA      | $217623.84    | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | Virginia Commonwealth Transportation Board, Series 2018                                                 | CUSIP: 927793F87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $227148.38    | 0.05%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority, Series 2024A                                                     | CUSIP: 59261AY27<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    450000 | PA      | $474205.23    | 0.11%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                             | Massachusetts Bay Transportation Authority Sales Tax, Series 2023A, Sub-Series A-1                      | CUSIP: 575579N94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111418.86    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | State of Georgia, Series 2023C                                                                          | CUSIP: 373385NU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179780.51    | 0.04%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2018A                                                        | CUSIP: 64990AHM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    210000 | PA      | $219342.23    | 0.05%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Snohomish                                                              | County of Snohomish, Series 2021A                                                                       | CUSIP: 833086BT7<br>LEI: 254900GIDXGQFYCOA089 | Long             | DBT              | MUN               | US        |    195000 | PA      | $207915.69    | 0.05%             | 2028-12-01      | 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        |    316161 | NS      | $316193.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| County of Howard                                                                 | County of Howard, Series 2017E                                                                          | CUSIP: 44256PLF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58086.69     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                                     | CUSIP: 13063DPG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1229203.97   | 0.28%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority, Series 2024A                                                             | CUSIP: 66285WP91<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524656.40    | 0.12%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                                | New Hampshire Municipal Bond Bank, Series 2020B                                                         | CUSIP: 64465QBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $652705.65    | 0.15%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | Board of Governors of Colorado State University System, Series 2017C                                    | CUSIP: 196707XE8<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $115925.70    | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania, Series 2016                                                               | CUSIP: 70914PZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $218118.42    | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2020A                                                                       | CUSIP: 93974EAF3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    350000 | PA      | $371801.36    | 0.09%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2019                                                                 | CUSIP: 45204EW79<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    675000 | PA      | $713539.60    | 0.16%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | Lewisville Independent School District, Series 2024                                                     | CUSIP: 52882PFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $721690.80    | 0.17%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax               | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023A                        | CUSIP: 54466HME3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $245496.94    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | Board of Regents of the University of Texas System, Series 2016H                                        | CUSIP: 91514AFM2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    145000 | PA      | $148440.47    | 0.03%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series 2023B-1                                                                        | CUSIP: 64966QJ27<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    280000 | PA      | $297226.66    | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                  | New York City Transitional Finance Authority Future Tax Secured, Series B-1                             | CUSIP: 64971XHG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109586.35    | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                                | City of Charlotte, Series 2020                                                                          | CUSIP: 16104PGK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $352990.14    | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Series 2020C                                                                             | CUSIP: 6775224Z4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    345000 | PA      | $364447.13    | 0.08%             | 2028-03-01      | 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        |    200000 | PA      | $207844.80    | 0.05%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                        | County of Prince George's, Series 2020B                                                                 | CUSIP: 7417016X9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    295000 | PA      | $314691.19    | 0.07%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas, Series 2024                                                                             | CUSIP: 8827242C0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    835000 | PA      | $887426.39    | 0.20%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alabama                                                                 | State of Alabama, Series 2018A                                                                          | CUSIP: 010411CA2<br>LEI: 549300TKZX0YNENZC895 | Long             | DBT              | MUN               | US        |    270000 | PA      | $286733.79    | 0.07%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | Maine Turnpike Authority, Series 2022                                                                   | CUSIP: 560551RG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $217213.37    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                           | Metropolitan Government of Nashville & Davidson County, Series 2024A                                    | CUSIP: 592112XF8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050594.80   | 0.24%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Merion School District                                                     | Lower Merion School District, Series 2020                                                               | CUSIP: 548246MX2<br>LEI: 549300HKI8OJC5YHIM72 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82159.34     | 0.02%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota, Series 2022D                                                                        | CUSIP: 60412AA29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $202138.47    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority, Series 2024A, Sub-Series A-2                                      | CUSIP: 89602RLY9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    375000 | PA      | $400347.83    | 0.09%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland, Series 2020A-2                                                                       | CUSIP: 574193TB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $377919.37    | 0.09%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | Nebraska Public Power District, Series C                                                                | CUSIP: 63968AP33<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    210000 | PA      | $212291.77    | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series 2018C                                                                          | CUSIP: 64966MSY6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    280000 | PA      | $292056.30    | 0.07%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | Clear Creek Independent School District, Series 2019                                                    | CUSIP: 184541CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110425.18    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Series 2021C                                                                             | CUSIP: 677523AY8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     95000 | PA      | $100423.53    | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2018A                                                        | CUSIP: 64990FNR1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    490000 | PA      | $513077.63    | 0.12%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | California State Public Works Board, Series 2016C                                                       | CUSIP: 13068LYV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25639.93     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                              | County of Baltimore, Series 2018                                                                        | CUSIP: 05914FQ37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $796511.18    | 0.18%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                | County of Fairfax, Series 2017A                                                                         | CUSIP: 30382AFM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259335.73    | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                       | Orange County School Board, Series 2017C                                                                | CUSIP: 684517SH9<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116392.73    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin, Series 2020B                                                                        | CUSIP: 97705MTS4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    420000 | PA      | $444219.26    | 0.10%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | Louisville & Jefferson County Metropolitan Government, Series 2020A                                     | CUSIP: 546585UM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $264551.77    | 0.06%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | Northside Independent School District, Series 2018                                                      | CUSIP: 66702RTK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177337.08    | 0.04%             | 2028-08-15      | 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 2023A                        | CUSIP: 67766WF80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84753.81     | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                             | County of Montgomery, Series 2018A                                                                      | CUSIP: 61334PAK9<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    410000 | PA      | $438309.64    | 0.10%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                 | County of Howard, Series 2017D                                                                          | CUSIP: 44256PKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $258749.82    | 0.06%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No. 62                                               | Oregon City School District No. 62, Series 2025A                                                        | CUSIP: 179162LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $221360.83    | 0.05%             | 2028-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | Salt River Project Agricultural Improvement & Power District, Series 2017A                              | CUSIP: 79574CCR2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104281.55    | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Chesterfield                                                           | County of Chesterfield, Series 2018A                                                                    | CUSIP: 1663938D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57851.33     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                             | Los Angeles Department of Water & Power Water System, Series 2020A                                      | CUSIP: 544525YZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $186536.72    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority, Series B                                                          | CUSIP: 89602N7G3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266898.55    | 0.06%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                      | State of Illinois Sales Tax, Series 2021C                                                               | CUSIP: 452227SC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $745638.47    | 0.17%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                  | City of Memphis Sanitary Sewerage System, Series 2020B                                                  | CUSIP: 586200SH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $882636.86    | 0.20%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside                                                                | City of Riverside, Series 2019A                                                                         | CUSIP: 769076UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139345.92    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | Virginia Public Building Authority, Series 2020B                                                        | CUSIP: 9281726D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $196392.58    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | Clark County School District, Series 2017C                                                              | CUSIP: 181059YH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150485.81    | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                   | Empire State Development Corp., Series 2021A                                                            | CUSIP: 64985TBZ3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    230000 | PA      | $242740.32    | 0.06%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2016                                                                 | CUSIP: 45204EKE7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    920000 | PA      | $929888.99    | 0.21%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | Atlanta Urban Residential Finance Authority, Series 2024B                                               | CUSIP: 04785VBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984781.50    | 0.23%             | 2029-05-01      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                   | City of Dallas, Series 2023A                                                                            | CUSIP: 235219UU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525545.40    | 0.12%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                 | East Bay Municipal Utility District Water System, Series 2017B                                          | CUSIP: 271014E57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $392032.35    | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                             | Massachusetts Bay Transportation Authority Sales Tax, Series 2005B                                      | CUSIP: 575579KZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161420.34    | 0.04%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | Conroe Independent School District, Series 2020A                                                        | CUSIP: 208418T45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $421435.00    | 0.10%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn School District No. 408 of King & Pierce Counties                         | Auburn School District No. 408 of King & Pierce Counties, Series 2018                                   | CUSIP: 494619EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $202069.59    | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | University of Massachusetts Building Authority, Series 2021-1                                           | CUSIP: 914437VT2<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066278.30   | 0.24%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                          | School Board of Miami-Dade County (The), Series 2015D                                                   | CUSIP: 59333MT88<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151683.02    | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority, Series 2008D                                                             | CUSIP: 66285WBT2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1257508.40   | 0.29%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | Garland Independent School District, Series 2023                                                        | CUSIP: 366155V89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105358.75    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                          | City of Phoenix Civic Improvement Corp., Series 2018A                                                   | CUSIP: 71883PKY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $257946.54    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                              | State of New Mexico, Series 2023                                                                        | CUSIP: 647293SU4<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    275000 | PA      | $293826.97    | 0.07%             | 2028-03-01      | Fixed         | 5.50%                 | 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        |    270000 | PA      | $281010.98    | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Series 2018A                                                                             | CUSIP: 677522ZP2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    180000 | PA      | $191765.41    | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Fargo Public School District No. 6                                          | West Fargo Public School District No. 6, Series 2021                                                    | CUSIP: 952734TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $607545.26    | 0.14%             | 2031-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                             | County of Montgomery, Series 2020B                                                                      | CUSIP: 61334PCT8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154793.88    | 0.04%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | Austin Independent School District, Series 2021                                                         | CUSIP: 052430SK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $313270.97    | 0.07%             | 2028-08-01      | 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: 040654WX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122089.84    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                             | County of Montgomery, Series 2018A                                                                      | CUSIP: 61334PAL7<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    130000 | PA      | $138635.04    | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                                     | CUSIP: 13063DKB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $627503.35    | 0.14%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lewisville                                                               | City of Lewisville, Series 2018                                                                         | CUSIP: 528815EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $364571.10    | 0.08%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 1 Portland                                  | Multnomah County School District No. 1 Portland, Series 2020                                            | CUSIP: 625517KW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $237830.72    | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | California Infrastructure & Economic Development Bank, Series 2024A                                     | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2243397.57   | 0.51%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                                | County of Loudoun, Series 2020A                                                                         | CUSIP: 54589TJG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $379856.67    | 0.09%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority, Series 2018B                                                                | CUSIP: 59447TSY0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    130000 | PA      | $138336.08    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota, Series 2019A                                                                        | CUSIP: 60412AQU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $441512.98    | 0.10%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | Virginia Public School Authority, Series 2018                                                           | CUSIP: 92817THX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47521.25     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | Texas A&M University, Series 2017E                                                                      | CUSIP: 88213AKX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180932.24    | 0.04%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alpine School District                                                           | Alpine School District, Series 2017B                                                                    | CUSIP: 021087WE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257328.18    | 0.06%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | Leander Independent School District, Series 2019C                                                       | CUSIP: 521841WN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $188641.57    | 0.04%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                               | Oregon Health & Science University, Series 2019A                                                        | CUSIP: 685869GF0<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |    135000 | PA      | $142171.93    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                 | City of Columbus, Series 2019A                                                                          | CUSIP: 199492YL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $248610.52    | 0.06%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property & Building Commission, Series A                                                 | CUSIP: 49151F3S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42326.26     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | California Infrastructure & Economic Development Bank, Series 2017                                      | CUSIP: 13034ATL4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    135000 | PA      | $143931.26    | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | Ohio Turnpike & Infrastructure Commission, Series 2018A                                                 | CUSIP: 67760HLN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $489075.14    | 0.11%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | Massachusetts Water Resources Authority, Series 2016C                                                   | CUSIP: 576051M37<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30752.93     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | Metropolitan Atlanta Rapid Transit Authority, Series 2020A                                              | CUSIP: 5917455L4<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159258.05    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | Allegheny County Sanitary Authority, Series 2018                                                        | CUSIP: 017357D35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142563.94    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | State of North Carolina, Series 2018A                                                                   | CUSIP: 6582563P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264689.85    | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System                               | Great Lakes Water Authority Sewage Disposal System, Series 2018B                                        | CUSIP: 39081HBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $179706.27    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                    | New York State Environmental Facilities Corp., Series 2017A                                             | CUSIP: 64986DDK8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    305000 | PA      | $316105.11    | 0.07%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                              | Portland Community College District, Series 2016                                                        | CUSIP: 736688KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167770.20    | 0.04%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | Aldine Independent School District, Series 2017A                                                        | CUSIP: 014393XD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93135.14     | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | Cypress-Fairbanks Independent School District, Series 2021A                                             | CUSIP: 232769JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $321260.50    | 0.07%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                 | State of Connecticut Special Tax, Series 2018A                                                          | CUSIP: 207758XG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $592845.46    | 0.14%             | 2028-01-01      | 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 2018C-2                         | CUSIP: 64971XDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $295168.86    | 0.07%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2019A                                                                      | CUSIP: 25476FXF0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    715000 | PA      | $760111.28    | 0.17%             | 2028-10-15      | 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        |    250000 | PA      | $260384.53    | 0.06%             | 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        |     80000 | PA      | $82186.30     | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series 2018B                                                                      | CUSIP: 20772KBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $590362.36    | 0.14%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville                                                               | City of Huntsville, Series 2018B                                                                        | CUSIP: 447025K63<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83752.15     | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | State of Delaware, Series 2020A                                                                         | CUSIP: 246381PL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $279320.94    | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | Illinois State Toll Highway Authority, Series 2018A                                                     | CUSIP: 452252ND7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1477316.78   | 0.34%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series 2021A                                                                      | CUSIP: 20772KLS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127532.68    | 0.03%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | New Jersey Turnpike Authority, Series 2017B                                                             | CUSIP: 6461397F6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    195000 | PA      | $203110.50    | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp.                                  | Charleston Educational Excellence Finance Corp., Series 2023                                            | CUSIP: 160131EL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $366979.43    | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                                     | CUSIP: 13063DM47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $675363.78    | 0.15%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | Omaha Public Power District, Series 2016A                                                               | CUSIP: 682001EZ1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    510000 | PA      | $516822.42    | 0.12%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2019A                                                                    | CUSIP: 46246K5Z1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131449.88    | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah State Building Ownership Authority                                          | Utah State Building Ownership Authority, Series 2024                                                    | CUSIP: 917547G62<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132145.73    | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                           | Metropolitan Government of Nashville & Davidson County, Series 2017A                                    | CUSIP: 592030G95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $165898.83    | 0.04%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority, Series 2016A-1                                          | CUSIP: 6461362C4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    680000 | PA      | $691339.54    | 0.16%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                 | County of Harris, Series 2016A                                                                          | CUSIP: 414005WH7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    190000 | PA      | $193949.83    | 0.04%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                 | City of Columbus, Series 2018A                                                                          | CUSIP: 199492VY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105791.71    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | California State University, Series 2017A                                                               | CUSIP: 13077DAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46902.06     | 0.01%             | 2028-11-01      | 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: 16772PDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527009.25    | 0.12%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Killeen Independent School District                                              | Killeen Independent School District, Series 2018                                                        | CUSIP: 494152UR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $402710.69    | 0.09%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax               | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2019A                        | CUSIP: 54466HGY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112074.69    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City                                                              | City of Kansas Sanitary Sewer System, Series 2018A                                                      | CUSIP: 48507THA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $204002.68    | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Campbell Kenton & Boone Counties Sanitation District No. 1                       | Campbell Kenton & Boone Counties Sanitation District No. 1, Series 2020                                 | CUSIP: 134041KW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $436045.50    | 0.10%             | 2031-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                    | State of Florida Department of Transportation Turnpike System, Series 2020B                             | CUSIP: 343137HJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105957.74    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin, Series 2019A                                                                        | CUSIP: 97705MMX0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    235000 | PA      | $236612.83    | 0.05%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota, Series 2021A                                                                        | CUSIP: 60412AWH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319609.02    | 0.07%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                             | North Texas Municipal Water District, Series 2016                                                       | CUSIP: 662835VT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $427724.81    | 0.10%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | Metropolitan Water Reclamation District of Greater Chicago, Series A                                    | CUSIP: 167560SX0<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    170000 | PA      | $173661.94    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | Washington Health Care Facilities Authority, Series 2025A                                               | CUSIP: 93978HZC2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524152.10    | 0.12%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority, Series 2022EE                                          | CUSIP: 64972GZX5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    365000 | PA      | $387380.38    | 0.09%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | State of Delaware, Series 2017A                                                                         | CUSIP: 246381KT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $326752.80    | 0.07%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | Plano Independent School District, Series 2025                                                          | CUSIP: 727199D99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $442161.09    | 0.10%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission, Series 2017                                                           | CUSIP: 709224ZP7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155986.71    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | Alabama Public School & College Authority, Series 2020A                                                 | CUSIP: 010609FG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $783396.15    | 0.18%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City Corp.                                                             | Salt Lake City Corp., Series 2017                                                                       | CUSIP: 79560QCU0<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |    265000 | PA      | $271833.48    | 0.06%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission, Series 2017-3                                                         | CUSIP: 709224B99<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207982.28    | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | County of Cook, Series 2021B                                                                            | CUSIP: 213185MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112055.80    | 0.03%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                  | City of Seattle, Series 2020A                                                                           | CUSIP: 812627JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95606.06     | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | New Mexico Finance Authority, Series 2018E                                                              | CUSIP: 64711N5U5<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    205000 | PA      | $216690.21    | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                      | Santa Clara Valley Transportation Authority, Series 2023A                                               | CUSIP: 80168NJK6<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |    120000 | PA      | $127777.26    | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series 2020C-1                                                                        | CUSIP: 64966QGS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    185000 | PA      | $195881.90    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                                | County of Loudoun, Series 2022B                                                                         | CUSIP: 54589TMM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $342406.02    | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma                                                                 | City of Oklahoma, Series 2022                                                                           | CUSIP: 678519Q85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $717103.38    | 0.16%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland, Series 2017                                                                          | CUSIP: 574193NK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113847.90    | 0.03%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission, Series 2022B                                                          | CUSIP: 709225FU5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    225000 | PA      | $239885.37    | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | Virginia College Building Authority, Series 2017E                                                       | CUSIP: 92778VFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $430878.61    | 0.10%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts, Series 2018E                                                             | CUSIP: 57582RUB0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     95000 | PA      | $100790.25    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | Palm Beach County School District, Series 2018C                                                         | CUSIP: 696550G63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157806.47    | 0.04%             | 2029-08-01      | 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: 495260M65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $427786.44    | 0.10%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                  | City of Seattle, Series 2017                                                                            | CUSIP: 812631NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $198154.52    | 0.05%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Denton                                                                 | County of Denton, Series 2017                                                                           | CUSIP: 2487755C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044549.60   | 0.47%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | Virginia Commonwealth Transportation Board, Series 2016                                                 | CUSIP: 92778UAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $435710.94    | 0.10%             | 2028-03-15      | 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 2019A                        | CUSIP: 60637ANK4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    390000 | PA      | $410194.32    | 0.09%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | Salt River Project Agricultural Improvement & Power District, Series 2016A                              | CUSIP: 79574CBT9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    750000 | PA      | $772946.03    | 0.18%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | South Carolina Transportation Infrastructure Bank, Series 2019A                                         | CUSIP: 837152VK0<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1111621.15   | 0.26%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                                  | Kern Community College District, Series 2006                                                            | CUSIP: 492244DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $221124.48    | 0.05%             | 2028-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No. 417 Northshore                     | King & Snohomish Counties School District No. 417 Northshore, Series 2018                               | CUSIP: 494656T27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $333571.52    | 0.08%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                      | Rhode Island Commerce Corp., Series 2016B                                                               | CUSIP: 762232AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407419.48    | 0.09%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax                                  | Contra Costa Transportation Authority Sales Tax, Series 2017A                                           | CUSIP: 21221MFD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $223592.05    | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | South Carolina Public Service Authority, Series 2024A                                                   | CUSIP: 8371513M9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    225000 | PA      | $238023.25    | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2019E                                                                 | CUSIP: 45506D5M3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    575000 | PA      | $606211.29    | 0.14%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida, Series 2018C                                                                          | CUSIP: 34153QPM2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    220000 | PA      | $231993.83    | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                             | Metropolitan Council, Series 2018C                                                                      | CUSIP: 591852J58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $269206.91    | 0.06%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | Texas State University System, Series 2017A                                                             | CUSIP: 88278PYH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134266.94    | 0.03%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                     | Virginia Resources Authority, Series 2021C                                                              | CUSIP: 92818PGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133402.10    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Series 2017B                                                                             | CUSIP: 677522VB7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    425000 | PA      | $452779.45    | 0.10%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania, Series 2016                                                               | CUSIP: 70914PH54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $527121.67    | 0.12%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby                                                                 | County of Shelby, Series 2019A                                                                          | CUSIP: 821686U75<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |     85000 | PA      | $89722.41     | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Eau Claire WI                                                          | County of Eau Claire, Series 2020A                                                                      | CUSIP: 278407PH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $604333.08    | 0.14%             | 2028-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | State of Oregon Department of Transportation, Series B                                                  | CUSIP: 68607DTD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $336618.82    | 0.08%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will Grundy Etc Counties Community College District No. 525                      | Will Grundy Etc Counties Community College District No. 525, Series 2019                                | CUSIP: 969080HV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $449767.09    | 0.10%             | 2028-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series 2018C                                                                      | CUSIP: 20772KCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $343511.38    | 0.08%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | Cypress-Fairbanks Independent School District, Series 2019A                                             | CUSIP: 232769FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152730.40    | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | Grand River Dam Authority, Series 2016A                                                                 | CUSIP: 386442WN3<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    145000 | PA      | $148593.54    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | Salt River Project Agricultural Improvement & Power District, Series 2019A                              | CUSIP: 79574CDN0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    200000 | PA      | $210393.08    | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                          | San Antonio Independent School District, Series 2019                                                    | CUSIP: 796269B31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $269319.27    | 0.06%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                  | District of Columbia Income Tax, Series 2020B                                                           | CUSIP: 25477GSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $382482.72    | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | Board of Governors of Colorado State University System, Series 2017C                                    | CUSIP: 196707XF5<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |    240000 | PA      | $251244.74    | 0.06%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                               | Rhode Island Health & Educational Building Corp., Series 2023                                           | CUSIP: 762197Q38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $356024.57    | 0.08%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                      | Santa Clara Valley Transportation Authority, Series 2017B                                               | CUSIP: 80168NHJ1<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |    125000 | PA      | $133527.60    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | State of Oregon, Series 2023A                                                                           | CUSIP: 68609UBV6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    140000 | PA      | $148325.51    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                 | State of Connecticut Special Tax, Series 2021A                                                          | CUSIP: 207758B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $516941.87    | 0.12%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | State of Kansas Department of Transportation, Series 2017A                                              | CUSIP: 485424RF4<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    205000 | PA      | $213006.56    | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                              | Pennsylvania State University (The), Series 2023                                                        | CUSIP: 709235Z32<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116759.92    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Series V                                                                                 | CUSIP: 677522B94<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52973.40     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                  | New York City Transitional Finance Authority Future Tax Secured, Series 2022D, Sub-Series D1            | CUSIP: 64971XN46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $196941.90    | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | Northside Independent School District, Series 2019B                                                     | CUSIP: 66702RXK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $330070.58    | 0.08%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | University of California, Series 2018O                                                                  | CUSIP: 91412HCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110649.33    | 0.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                   | City of Dallas, Series 2020A                                                                            | CUSIP: 235219RU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $336349.06    | 0.08%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | State of Oregon, Series 2019D                                                                           | CUSIP: 68609TKF4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    450000 | PA      | $477422.55    | 0.11%             | 2028-06-01      | 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: 455412BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $667051.05    | 0.15%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | City of Kansas City Sanitary Sewer System, Series 2018A                                                 | CUSIP: 48507THB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $412018.22    | 0.09%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                                | Purdue University, Series EE                                                                            | CUSIP: 746189ZB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $355286.83    | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No. 80 Chandler                          | Maricopa County Unified School District No. 80 Chandler, Series 2015C                                   | CUSIP: 567389XE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116694.06    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                | County of Fairfax, Series 2019A                                                                         | CUSIP: 30382AHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $192018.28    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | New York State Thruway Authority, Series Q                                                              | CUSIP: 6500092M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525982.70    | 0.12%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida, Series 2017B                                                                          | CUSIP: 34153QKP0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    160000 | PA      | $165817.92    | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Chester                                                                | County of Chester, Series 2016A                                                                         | CUSIP: 165573G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106042.29    | 0.02%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority, Series 2020CC-1                                        | CUSIP: 64972GUT9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    135000 | PA      | $143277.67    | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Sanitation District                                                | Orange County Sanitation District, Series 2021A                                                         | CUSIP: 68428TDJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37127.38     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland                                                                  | City of Garland Electric Utility System, Series 2019A                                                   | CUSIP: 366133NK8<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262137.65    | 0.06%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority, Series 2021C2                                                     | CUSIP: 89602HBP1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    370000 | PA      | $392478.02    | 0.09%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | Virginia College Building Authority, Series 2017C                                                       | CUSIP: 92778VEB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113643.33    | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | Southern California Public Power Authority, Series 2019-1                                               | CUSIP: 84247PKY6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207263.02    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport, Series E                                                          | CUSIP: 167593WX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $247843.44    | 0.06%             | 2028-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | Georgia State Road & Tollway Authority, Series 2020                                                     | CUSIP: 37358MEK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $280649.05    | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                              | Los Angeles Unified School District, Series 2018M-1                                                     | CUSIP: 5446467Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $188569.40    | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority, Series 2022A                                                      | CUSIP: 19648FWC4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263163.78    | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Metropolitan Sewerage District                                         | Milwaukee Metropolitan Sewerage District, Series 2021A                                                  | CUSIP: 602409MH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77268.69     | 0.02%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas, Series 2018A                                                                            | CUSIP: 882724JE8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    455000 | PA      | $484480.95    | 0.11%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | State of Nevada, Series 2019A                                                                           | CUSIP: 641462FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $433776.76    | 0.10%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rutherford                                                             | County of Rutherford, Series 2020                                                                       | CUSIP: 783244JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105641.81    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | State of North Carolina, Series 2019B                                                                   | CUSIP: 6582564H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $217561.58    | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | State of California Department of Water Resources, Series AZ                                            | CUSIP: 13067WPX4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    115000 | PA      | $123340.23    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland, Series 2018                                                                          | CUSIP: 574193QT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $365935.84    | 0.08%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority, Series B                                                                 | CUSIP: 66285WWY8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    365000 | PA      | $368321.65    | 0.08%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford                                                               | County of Guilford, Series 2016A                                                                        | CUSIP: 401784B69<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5071.08      | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts, Series 2022A                                                             | CUSIP: 57582RT97<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    255000 | PA      | $268772.40    | 0.06%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abilene Independent School District                                              | Abilene Independent School District, Series 2019                                                        | CUSIP: 003464LK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68411.88     | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | Virginia Commonwealth Transportation Board, Series 2018                                                 | CUSIP: 927790JG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110553.17    | 0.03%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | Municipal Electric Authority of Georgia, Series 2024A                                                   | CUSIP: 62620HJF0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57398.49     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | State of Oregon, Series 2021A                                                                           | CUSIP: 68609TD62<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105946.79    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                             | County of Miami-Dade Water & Sewer System, Series 2019                                                  | CUSIP: 59334DKU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105208.86    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Allegheny County                                               | Port Authority of Allegheny County, Series 2020                                                         | CUSIP: 017343DU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131376.93    | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                  | City of Seattle, Series 2016B                                                                           | CUSIP: 812643MY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $329959.66    | 0.08%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2019A                                                        | CUSIP: 64990GJD5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    225000 | PA      | $238972.57    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                         | University of Utah (The), Series 2021A-1                                                                | CUSIP: 915183R41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $637190.76    | 0.15%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                              | City of Los Angeles, Series 2023A                                                                       | CUSIP: 54463PEF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318079.83    | 0.07%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bryan TX Electric System Revenue                                         | City of Bryan Electric System, Series 2021A                                                             | CUSIP: 117569LG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $426496.55    | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Department of Transportation                                            | Oklahoma Department of Transportation, Series 2018A                                                     | CUSIP: 67884NER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $206789.93    | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | New Jersey Turnpike Authority, Series 2017E                                                             | CUSIP: 646140BY8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    635000 | PA      | $663157.49    | 0.15%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2022B                                                                         | CUSIP: 452153DH9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1271318.48   | 0.29%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | University of California, Series 2018AZ                                                                 | CUSIP: 91412HAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $199846.31    | 0.05%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                          | City & County of Denver, Series 2020B                                                                   | CUSIP: 249164QU1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    465000 | PA      | $494707.32    | 0.11%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement                                              | State of Nevada Highway Improvement, Series 2018                                                        | CUSIP: 641480JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $323896.90    | 0.07%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                             | County of Montgomery, Series 2022A                                                                      | CUSIP: 61366AHW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73828.88     | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest, Series 2020A                                                                          | CUSIP: 29270C3C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $164432.54    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power, Series 2017B                                                   | CUSIP: 5444952D5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61109.34     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | South Carolina Public Service Authority, Series 2025B                                                   | CUSIP: 8371515Z8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    155000 | PA      | $164186.91    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2017                                                                     | CUSIP: 46246K4C3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104047.78    | 0.02%             | 2028-08-01      | 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: 455412BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $253957.58    | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                             | County of Miami-Dade, Series 2015D                                                                      | CUSIP: 59333FTP5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    190000 | PA      | $193759.34    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts, Series 2022D                                                             | CUSIP: 57582RY91<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    255000 | PA      | $272159.54    | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power, Series 2022E                                                   | CUSIP: 544532GD0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25907.88     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Health & Educational Facilities Authority                          | Massachusetts Health & Educational Facilities Authority, Series M                                       | CUSIP: 57586CBM6<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107244.06    | 0.02%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | Virginia College Building Authority, Series 2016A                                                       | CUSIP: 92778WMS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5127.07      | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                                | State of New York, Series 2023A                                                                         | CUSIP: 649791RX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212313.84    | 0.05%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | State of West Virginia, Series 2019A                                                                    | CUSIP: 956553F22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $330726.01    | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities, Inc.                                              | Los Angeles County Facilities, Inc., Series 2018A                                                       | CUSIP: 54531FAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $346375.90    | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | Virginia Public Building Authority, Series 2019A                                                        | CUSIP: 9281723L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $435248.42    | 0.10%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Multnomah                                                              | County of Multnomah, Series 2021A                                                                       | CUSIP: 625506QH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $376658.16    | 0.09%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                            | City of San Francisco, Series A                                                                         | CUSIP: 79765RH51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $416739.90    | 0.10%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | Port Authority of New York & New Jersey, Series 230                                                     | CUSIP: 73358XEA6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514891.20    | 0.12%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida, Series 2018B                                                                          | CUSIP: 3411504R8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    190000 | PA      | $201674.21    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                    | State of Florida Department of Transportation, Series 2019A                                             | CUSIP: 34160DAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $570831.68    | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | Long Island Power Authority, Series 2018                                                                | CUSIP: 542691BL3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    205000 | PA      | $216250.81    | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | State of Maryland Department of Transportation, Series 2020                                             | CUSIP: 574204P80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95858.24     | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin, Series 20242                                                                        | CUSIP: 97705ML60<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    190000 | PA      | $200956.33    | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona (The)                                                      | University of Arizona (The), Series 2016                                                                | CUSIP: 040484NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153253.22    | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | State of Mississippi, Series 2016B                                                                      | CUSIP: 605581HR1<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    450000 | PA      | $462161.79    | 0.11%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax                                  | Contra Costa Transportation Authority Sales Tax, Series 2018B                                           | CUSIP: 21221MFQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $223592.05    | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                             | San Mateo Union High School District, Series 2004C                                                      | CUSIP: 799017DH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $67497.16     | 0.02%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                   | Florida Department of Environmental Protection, Series 2016A                                            | CUSIP: 34160WZM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93052.61     | 0.02%             | 2028-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series 2018E                                                                      | CUSIP: 20772KDX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $215465.72    | 0.05%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | New Jersey Turnpike Authority, Series 2005A                                                             | CUSIP: 646139B20<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    185000 | PA      | $195877.70    | 0.04%             | 2028-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | California State Public Works Board, Series 2020E                                                       | CUSIP: 13068L7P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $154420.40    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico                                                                | County of Henrico, Series 2015                                                                          | CUSIP: 426056E60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265794.33    | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | Minneapolis-St Paul Metropolitan Airports Commission, Series A                                          | CUSIP: 603827WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154594.59    | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | California State Public Works Board, Series 2021B                                                       | CUSIP: 13068XBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58112.10     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                               | County of Hamilton, Series 2018A                                                                        | CUSIP: 4073246N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $433366.76    | 0.10%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                      | San Mateo County Community College District, Series 2006B                                               | CUSIP: 799038GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $125705.69    | 0.03%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | Lee County Industrial Development Authority, Series 2019A-1                                             | CUSIP: 52350LAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234570.20    | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | Tennessee State School Bond Authority, Series A                                                         | CUSIP: 880558JH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $151023.02    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series R-2021D                                                                     | CUSIP: 93974EQS8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    170000 | PA      | $180345.37    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | Michigan State Building Authority, Series 2019I                                                         | CUSIP: 594615GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263779.95    | 0.06%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                   | Public Power Generation Agency, Series 2024A                                                            | CUSIP: 744434EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $151880.57    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | District of Columbia Water & Sewer Authority, Series 2018B                                              | CUSIP: 254845PS3<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    135000 | PA      | $141972.72    | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | State of Louisiana, Series 2021A                                                                        | CUSIP: 546417EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $309985.68    | 0.07%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                          | City & County of Denver Airport System, Series 2019C                                                    | CUSIP: 249182NE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132887.05    | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Socorro Independent School District                                              | Socorro Independent School District, Series B                                                           | CUSIP: 833715DE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $834888.40    | 0.19%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | Tri-County Metropolitan Transportation District of Oregon, Series 2018A                                 | CUSIP: 89546RQF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $269259.35    | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | Nebraska Public Power District, Series 2019A                                                            | CUSIP: 63968AY74<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156843.66    | 0.04%             | 2028-01-01      | 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        |    130000 | PA      | $136176.99    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                   | Florida Department of Environmental Protection, Series 2017A                                            | CUSIP: 34160WA79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1125806.92   | 0.26%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii, Series FG                                                                              | CUSIP: 419792LK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254924.08    | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | Michigan State Building Authority, Series 2016I                                                         | CUSIP: 594615FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102345.66    | 0.02%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2016                                                                          | CUSIP: 452152G96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    460000 | PA      | $470611.00    | 0.11%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk                                                                  | City of Norfolk, Series B                                                                               | CUSIP: 655867UY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303812.61    | 0.07%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland, Series 2018A                                                                         | CUSIP: 574193QD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $358929.16    | 0.08%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2021A                                                                       | CUSIP: 93974EHU3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    210000 | PA      | $223080.82    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | Las Vegas Valley Water District, Series 2021C                                                           | CUSIP: 517845MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $359688.96    | 0.08%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin, Series 2020A                                                                        | CUSIP: 97705MRD9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    270000 | PA      | $285569.52    | 0.07%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                  | New York City Transitional Finance Authority Future Tax Secured, Series 2018B-1                         | CUSIP: 64971XCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103489.97    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board, Series 2018A                                                             | CUSIP: 882854H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104887.84    | 0.02%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority, Series 2017B                                                     | CUSIP: 59261ANL7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    735000 | PA      | $774535.21    | 0.18%             | 2028-11-15      | 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: 88283LKM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307263.93    | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | Georgetown Independent School District, Series 2019-A                                                   | CUSIP: 373046WK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111368.33    | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                   | County of Wake, Series 2020A                                                                            | CUSIP: 930864CY7<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15872.12     | 0.00%             | 2028-04-01      | 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        |    210000 | PA      | $213162.03    | 0.05%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                   | City of Dallas Waterworks & Sewer System, Series 2018C                                                  | CUSIP: 23542JJT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52799.71     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                  | City of Seattle, Series 2019A                                                                           | CUSIP: 812643TA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $195183.82    | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series 2019E                                                                          | CUSIP: 64966MQ77<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    420000 | PA      | $444704.86    | 0.10%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania, Series 2017                                                               | CUSIP: 70914PK35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2026505.88   | 0.46%             | 2028-01-01      | 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        |    625000 | PA      | $649035.88    | 0.15%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority, Series 2016A                                                             | CUSIP: 66285WSG2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    450000 | PA      | $454163.40    | 0.10%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | State of Delaware, Series 2018A                                                                         | CUSIP: 246381MP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156990.33    | 0.04%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2018A                                                        | CUSIP: 64990C8C8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    165000 | PA      | $175246.55    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                             | Metropolitan Council, Series 2019A                                                                      | CUSIP: 591852N20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65516.28     | 0.02%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                     | State of Michigan Trunk Line, Series 2021B                                                              | CUSIP: 5946953H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $149457.84    | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                        | New York City Transitional Finance Authority Building Aid, Series 2019S-1                               | CUSIP: 64972HR38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $224728.02    | 0.05%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                          | City of Phoenix Civic Improvement Corp., Series 2020A                                                   | CUSIP: 71884AC80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $461471.97    | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Putnam                                                                 | County of Putnam, Series 2021                                                                           | CUSIP: 746673A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158204.75    | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp. (The)                                    | University of Nebraska Facilities Corp. (The), Series 2018                                              | CUSIP: 914639KH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211929.90    | 0.05%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | Missouri Joint Municipal Electric Utility Commission, Series 2023                                       | CUSIP: 606092LV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $308921.29    | 0.07%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                                     | CUSIP: 13063DHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $724956.87    | 0.17%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                        | County of Prince George's, Series 2018A                                                                 | CUSIP: 7417014U7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    395000 | PA      | $418273.04    | 0.10%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | State of North Carolina, Series 2020A                                                                   | CUSIP: 6582565C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1167403.60   | 0.27%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                                     | CUSIP: 13063DN79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $437870.94    | 0.10%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | Wisconsin Department of Transportation, Series 2021A                                                    | CUSIP: 977123Z84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95278.13     | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | Katy Independent School District, Series 2019                                                           | CUSIP: 486063YD6<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130789.20    | 0.03%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority, Series 2018A                                    | CUSIP: 13080SVX9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    160000 | PA      | $165924.90    | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Series 2019A                                                                             | CUSIP: 67755LFT1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    115000 | PA      | $121330.49    | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | Clark County School District, Series 2019B                                                              | CUSIP: 181059J31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $232882.19    | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                           | State of New Hampshire, Series 2020D                                                                    | CUSIP: 6446826Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $282727.60    | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2018B                                                                       | CUSIP: 939720YU6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    230000 | PA      | $240586.21    | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | Ohio Water Development Authority, Series 2019A                                                          | CUSIP: 677660UX8<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    855000 | PA      | $905806.32    | 0.21%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | Ohio Water Development Authority, Series 2018                                                           | CUSIP: 67765QFY7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1106364.84   | 0.25%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series B                                                                     | CUSIP: 45506DWK7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    480000 | PA      | $487137.36    | 0.11%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                 | Coast Community College District, Series 2006B                                                          | CUSIP: 190335DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $801930.05    | 0.18%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2016C                                                                 | CUSIP: 45470RCV6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    525000 | PA      | $536706.71    | 0.12%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority, Series 2023A                                                      | CUSIP: 89602RJA4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    775000 | PA      | $827385.51    | 0.19%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | State of Oregon, Series J                                                                               | CUSIP: 68609BT72<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122256.46    | 0.03%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2024A                                  | CUSIP: 59260XBK3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533258.05    | 0.12%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts, Series 2020D                                                             | CUSIP: 57582RC20<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106147.75    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Series 2021A                                                                             | CUSIP: 6775226K5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    385000 | PA      | $407895.14    | 0.09%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                              | Los Angeles Unified School District, Series 2018B-1                                                     | CUSIP: 5446466M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $435091.85    | 0.10%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                 | San Juan Unified School District, Series 2020                                                           | CUSIP: 798306XS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $170041.20    | 0.04%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                              | City of Los Angeles Wastewater System, Series 2018A                                                     | CUSIP: 53945CJP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158184.51    | 0.04%             | 2031-06-01      | 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: 88283LHA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100912.14    | 0.02%             | 2028-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | Alabama Federal Aid Highway Finance Authority, Series A                                                 | CUSIP: 010268BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93813.09     | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                | County of Fairfax, Series 2021A                                                                         | CUSIP: 303867LP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90330.66     | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                  | City of Atlanta Water & Wastewater, Series 2017A                                                        | CUSIP: 047870NQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104576.15    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama (The)                                                      | University of Alabama (The), Series 2019A                                                               | CUSIP: 914026UG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185488.78    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                  | New York City Transitional Finance Authority Future Tax Secured, Series 2018-1                          | CUSIP: 64971W7Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311469.72    | 0.07%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cowlitz County School District No. 402 Kalama                                    | Cowlitz County School District No. 402 Kalama, Series 2018                                              | CUSIP: 223832EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $296626.77    | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                    | State of Florida Department of Transportation, Series 2018                                              | CUSIP: 34160KAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104720.43    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | Wisconsin Department of Transportation, Series 2017-2                                                   | CUSIP: 977123U30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $587360.33    | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                                     | CUSIP: 13063C8R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $816727.42    | 0.19%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                  | City of Atlanta Water & Wastewater, Series 2018C                                                        | CUSIP: 047870QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156864.23    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                 | City of Portland, Series 2021                                                                           | CUSIP: 736560SX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $200834.50    | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | Dallas Area Rapid Transit, Series 2019                                                                  | CUSIP: 235241TB2<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    115000 | PA      | $122572.23    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                 | City of Columbus, Series 2018A                                                                          | CUSIP: 199492WB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $517798.26    | 0.12%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida, Series 2019A                                                                          | CUSIP: 3411506A3<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79229.18     | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series 2018C                                                                          | CUSIP: 64966MSX8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    310000 | PA      | $324071.64    | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                                     | CUSIP: 13063D5L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159324.62    | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                             | Los Angeles Department of Water & Power Water System, Series 2023A                                      | CUSIP: 544525R26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $300531.38    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii                                                                 | County of Hawaii, Series A                                                                              | CUSIP: 419722L50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $410685.23    | 0.09%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                    | New York State Environmental Facilities Corp., Series 2021A                                             | CUSIP: 64986DKX2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     85000 | PA      | $90368.72     | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | Poway Unified School District, Series 2008A                                                             | CUSIP: 738850QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $107854.68    | 0.02%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                       | Denver City & County School District No. 1, Series 2021B                                                | CUSIP: 249174YC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $433661.42    | 0.10%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                   | County of Wake, Series 2023A                                                                            | CUSIP: 930876FR3<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    185000 | PA      | $195172.17    | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alabama                                                                 | State of Alabama, Series 2016A                                                                          | CUSIP: 010411AW6<br>LEI: 549300TKZX0YNENZC895 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45229.40     | 0.01%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | Indiana Municipal Power Agency, Series 2025A                                                            | CUSIP: 454898YE1<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047509.70   | 0.24%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | Washington Suburban Sanitary Commission, Series 2018                                                    | CUSIP: 940157W48<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    280000 | PA      | $297242.32    | 0.07%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County                   | Sports & Exhibition Authority of Pittsburgh & Allegheny County, Series 2022B                            | CUSIP: 724791CE6<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |    545000 | PA      | $569553.34    | 0.13%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | State of North Carolina, Series 2019A                                                                   | CUSIP: 65829QDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $163978.73    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                              | Los Angeles Unified School District, Series 2020A                                                       | CUSIP: 544647CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95645.12     | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest, Series 2017A                                                                          | CUSIP: 29270CU52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $491913.52    | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                                     | CUSIP: 13063CV64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61438.56     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority, Series 2023B                                                      | CUSIP: 89602HFS1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    655000 | PA      | $694662.54    | 0.16%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa                                                                     | City of Mesa Utility System, Series 2018                                                                | CUSIP: 590545C64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161709.49    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                             | Los Angeles Department of Water & Power Water System, Series 2017A                                      | CUSIP: 544525VW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $234252.47    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | University of Massachusetts Building Authority, Series 2019-1                                           | CUSIP: 914437TN8<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    160000 | PA      | $169233.65    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                          | City & County of Denver, Series 2022A                                                                   | CUSIP: 249164RD8<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265971.68    | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2015                                                                 | CUSIP: 45203H2A9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    105000 | PA      | $111589.09    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2020E                                                                       | CUSIP: 93974EGC4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    400000 | PA      | $423769.04    | 0.10%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | County of Cuyahoga, Series 2019A                                                                        | CUSIP: 23223PEY9<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    500000 | PA      | $472688.55    | 0.11%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | State of Utah, Series 2019                                                                              | CUSIP: 917542VW9<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    390000 | PA      | $414340.64    | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | State of Louisiana, Series 2016A                                                                        | CUSIP: 5464153U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $553366.13    | 0.13%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2022A                                                                       | CUSIP: 93974ERH1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    155000 | PA      | $164654.89    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                        | City & County of Honolulu, Series 2022C                                                                 | CUSIP: 438687VR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $217284.05    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | Clark County School District, Series 2022A                                                              | CUSIP: 1810592D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211099.62    | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated                         | Washington Metropolitan Area Transit Authority, Series 2020A                                            | CUSIP: 93878YAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $238410.25    | 0.05%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California, Series 2016                                                                        | CUSIP: 13063CR69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122877.12    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | Vermont Municipal Bond Bank, Series 2024                                                                | CUSIP: 924215BB1<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532397.80    | 0.12%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | Cypress-Fairbanks Independent School District, Series 2020                                              | CUSIP: 232769GA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $358126.45    | 0.08%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | New York State Thruway Authority, Series L                                                              | CUSIP: 650009P80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114410.20    | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                               | County of Hennepin, Series 2016C                                                                        | CUSIP: 425507FD7<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106798.76    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | State of Georgia, Series 2018A                                                                          | CUSIP: 373385CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212030.58    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | Austin Independent School District, Series 2019                                                         | CUSIP: 052430QC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $392916.14    | 0.09%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                              | City of Los Angeles Wastewater System, Series 2018A                                                     | CUSIP: 53945CJN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95014.20     | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                                     | CUSIP: 13063CX21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $849900.08    | 0.19%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                 | City of Portland Sewer System, Series 2018A                                                             | CUSIP: 736742ZG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $314673.56    | 0.07%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida, Series 2016D                                                                          | CUSIP: 34153QEP7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152966.18    | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                  | City of Chicago, Series 2020A                                                                           | CUSIP: 167486G29<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513723.45    | 0.12%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2018A                                                        | CUSIP: 64990AHK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    240000 | PA      | $251236.15    | 0.06%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power, Series 2020A                                                   | CUSIP: 544532AV6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    495000 | PA      | $512975.97    | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                            | El Camino Community College District Fountation (The), Series 2012C                                     | CUSIP: 282726DQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898743.00    | 0.21%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fort Mill School District No. 4                                                  | Fort Mill School District No. 4, Series 2017E                                                           | CUSIP: 986525WR0<br>LEI: 5493003IDG5PRDEDK149 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962775.80    | 0.22%             | 2031-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Maui                                                                   | County of Maui, Series 2018                                                                             | CUSIP: 5772856D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58451.00     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series 2022D                                                                      | CUSIP: 20772KRT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $238729.48    | 0.05%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | New Mexico Finance Authority, Series 2021A                                                              | CUSIP: 64711RMM5<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    765000 | PA      | $809794.88    | 0.19%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | Lamar Consolidated Independent School District, Series 2024A                                            | CUSIP: 513174Q70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525834.20    | 0.12%             | 2028-02-15      | 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        |    110000 | PA      | $114032.85    | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Campbell Union High School District                                              | Campbell Union High School District, Series B                                                           | CUSIP: 134159YF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118331.02    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aurora                                                                   | City of Aurora, Series 2016                                                                             | CUSIP: 051595BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61108.00     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                 | State of Connecticut Special Tax, Series A                                                              | CUSIP: 207758VQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $654510.14    | 0.15%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2016A                                                                 | CUSIP: 45505MEU6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107637.38    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2018A                                                                      | CUSIP: 25476FVV7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    260000 | PA      | $274811.81    | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2021A                                                                | CUSIP: 45204FGT6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    640000 | PA      | $677655.30    | 0.16%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 37 Vancouver                                    | Clark County School District No. 37 Vancouver, Series 2018                                              | CUSIP: 181144SZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $154350.22    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | Austin Independent School District, Series 2019                                                         | CUSIP: 052430QF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $221506.03    | 0.05%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                           | Northeast Ohio Regional Sewer District, Series 2024                                                     | CUSIP: 663903KY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533623.70    | 0.12%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | Clark County School District, Series 2017A                                                              | CUSIP: 181059WY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154682.99    | 0.04%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                                | City of Charlotte Water & Sewer System, Series 2020                                                     | CUSIP: 161045QH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $419625.64    | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax                                       | Regional Transportation District Sales Tax, Series 2021B                                                | CUSIP: 759136UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $853284.88    | 0.20%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | Virginia College Building Authority, Series 2017E                                                       | CUSIP: 92778VFG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $200109.63    | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                     | Virginia Resources Authority, Series 2018A                                                              | CUSIP: 92818MWV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $154746.44    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | Irving Independent School District, Series 2016                                                         | CUSIP: 463813B79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $309723.41    | 0.07%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | New York State Thruway Authority, Series L                                                              | CUSIP: 650009P56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136755.50    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Building Authority                                                  | North Dakota Building Authority, Series 2020A                                                           | CUSIP: 658905EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127738.12    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                          | City of Springfield Electric, Series 2024                                                               | CUSIP: 850578TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523307.35    | 0.12%             | 2028-03-01      | 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        |    235000 | PA      | $244178.25    | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                   | County of Wake, Series 2016A                                                                            | CUSIP: 930876CS4<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    165000 | PA      | $169837.47    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Healthcare District                                                    | El Camino Healthcare District, Series 2006                                                              | CUSIP: 282731EA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $443174.79    | 0.10%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | California State University, Series 2018A                                                               | CUSIP: 13077DEK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107591.43    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | Central Florida Expressway Authority, Series 2016B                                                      | CUSIP: 153476BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $534760.85    | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | Michigan State Building Authority, Series 2020I                                                         | CUSIP: 594615HG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $223320.41    | 0.05%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | State of Delaware, Series 2018A                                                                         | CUSIP: 246381ML8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89726.63     | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2017B                                                                       | CUSIP: 93974DZN1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    245000 | PA      | $250408.33    | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                        | County of Prince George's, Series 2018A                                                                 | CUSIP: 7417014R4<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106376.42    | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                            | State of Rhode Island, Series 2019C                                                                     | CUSIP: 76222RZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $504625.92    | 0.12%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                    | New York State Environmental Facilities Corp., Series 2018A                                             | CUSIP: 64986DGG4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53158.07     | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | Tennessee Housing Development Agency, Series 2021-1                                                     | CUSIP: 8804613Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $298557.34    | 0.07%             | 2028-07-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                              | Los Angeles Unified School District, Series 2018B-1                                                     | CUSIP: 5446466K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $310691.46    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                        | New York City Transitional Finance Authority Building Aid, Series 2019S-2A                              | CUSIP: 64972HT93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $203080.20    | 0.05%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series 2023F-1                                                                        | CUSIP: 64966Q2F6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    120000 | PA      | $127058.53    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California, Series 2003                                                                        | CUSIP: 13062PBM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126260.83    | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                            | Long Beach Community College District, Series 2017G                                                     | CUSIP: 542411MA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156961.82    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | University of Michigan, Series 2015                                                                     | CUSIP: 914455PS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $183201.41    | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | Cypress-Fairbanks Independent School District, Series 2024B                                             | CUSIP: 232769PD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526656.55    | 0.12%             | 2028-02-15      | 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: 79574CCP6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    145000 | PA      | $151512.95    | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board, Series 2018B                                                             | CUSIP: 882854N81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $434404.96    | 0.10%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | Arizona Board of Regents, Series 2021C                                                                  | CUSIP: 040664CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158943.78    | 0.04%             | 2028-07-01      | 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        |    170000 | PA      | $178269.38    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                    | New York State Environmental Facilities Corp., Series 2016A                                             | CUSIP: 64986DAM7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    180000 | PA      | $183725.51    | 0.04%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | State of Nevada, Series 2021A                                                                           | CUSIP: 641462JT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $248628.14    | 0.06%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin, Series 2017-2                                                                       | CUSIP: 97705MJL0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    280000 | PA      | $290748.16    | 0.07%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | Virginia Public School Authority, Series 2023A                                                          | CUSIP: 92818HYE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $334197.33    | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                   | County of King, Series 2017                                                                             | CUSIP: 49474FSE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81361.36     | 0.02%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property & Building Commission, Series A                                                 | CUSIP: 49151F4P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $273049.76    | 0.06%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                   | City of Austin, Series 2020                                                                             | CUSIP: 052397ZQ2<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212012.74    | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | Metropolitan Atlanta Rapid Transit Authority, Series 2019A                                              | CUSIP: 5917454M3<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     85000 | PA      | $90246.23     | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | Spring Branch Independent School District, Series 2019                                                  | CUSIP: 849476TD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $215843.70    | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                  | City of Seattle, Series 2016C                                                                           | CUSIP: 812643NM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90616.49     | 0.02%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power, Series 2018D                                                   | CUSIP: 5444955Q3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77723.63     | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Registration Fee                                | Pennsylvania Turnpike Commission Registration Fee, Series 2005A                                         | CUSIP: 709222CW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $457113.13    | 0.10%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii, Series 2018FT                                                                          | CUSIP: 419792WK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $488821.86    | 0.11%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Beaufort                                                               | County of Beaufort, Series 2017A                                                                        | CUSIP: 074347G82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123928.48    | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | State of Tennessee, Series 2021A                                                                        | CUSIP: 880541C96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $753436.39    | 0.17%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                   | County of Wake, Series 2022A                                                                            | CUSIP: 930864EH2<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    115000 | PA      | $121328.98    | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                    | State of Florida Department of Transportation, Series 2020                                              | CUSIP: 34160KAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $312300.54    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | Northside Independent School District, Series 2023A                                                     | CUSIP: 66702RF23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105552.83    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                  | New York City Transitional Finance Authority Future Tax Secured, Series 2021A                           | CUSIP: 64971XRP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $888899.92    | 0.20%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Series 2016A                                                  | CUSIP: 57584XXW6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    170000 | PA      | $172650.33    | 0.04%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | Virginia Public School Authority, Series 2017B                                                          | CUSIP: 92818HGW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $224214.71    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | State of New Mexico Severance Tax Permanent Fund, Series 2022B                                          | CUSIP: 6473104M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $169488.14    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | Salt River Project Agricultural Improvement & Power District, Series 2017A                              | CUSIP: 79574CCN1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    535000 | PA      | $561103.83    | 0.13%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | State of West Virginia, Series 2018A                                                                    | CUSIP: 956553ZE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147333.96    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | California State Public Works Board, Series 2019B                                                       | CUSIP: 13068L3V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158487.54    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland, Series 2018A                                                                         | CUSIP: 574193QC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42307.50     | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | Central Puget Sound Regional Transit Authority, Series 2016S-1                                          | CUSIP: 155048DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $240114.52    | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport, Series 2021A                                                   | CUSIP: 2350367G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $175312.52    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport, Series C                                                          | CUSIP: 167593VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $734919.25    | 0.17%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | State of North Carolina, Series 2019                                                                    | CUSIP: 658268DZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $535734.75    | 0.12%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | Texas A&M University, Series 2021A                                                                      | CUSIP: 88213AQT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $169435.18    | 0.04%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                  | New York City Transitional Finance Authority Future Tax Secured, Series 2019A-1                         | CUSIP: 64971XFL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51938.19     | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | Washington Suburban Sanitary Commission, Series 2018                                                    | CUSIP: 940157W63<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    295000 | PA      | $312068.64    | 0.07%             | 2030-06-01      | 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        |    175000 | PA      | $181774.20    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | Missouri Joint Municipal Electric Utility Commission, Series 2024                                       | CUSIP: 606092PQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261015.20    | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | County of Clark Department of Aviation, Series 2019B                                                    | CUSIP: 18085PRK2<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    380000 | PA      | $401709.32    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | Maine Municipal Bond Bank, Series C                                                                     | CUSIP: 56045RYU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78259.28     | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                | Austin Community College District, Series 2016A                                                         | CUSIP: 052404MY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156547.40    | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | State of California Department of Water Resources, Series AZ                                            | CUSIP: 13067WQA3<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74896.28     | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | State of Louisiana, Series 2019A                                                                        | CUSIP: 54641CAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $614962.76    | 0.14%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                                 | State of Arizona, Series 2019A                                                                          | CUSIP: 040588H32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $329659.58    | 0.08%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | Utility Debt Securitization Authority, Series 2016A                                                     | CUSIP: 91802RCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $219761.11    | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dane                                                                   | County of Dane, Series 2019A                                                                            | CUSIP: 236092DX7<br>LEI: 5493000I57K3U1SCHU17 | Long             | DBT              | MUN               | US        |    165000 | PA      | $155511.35    | 0.04%             | 2028-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | Virginia College Building Authority, Series 2017E                                                       | CUSIP: 92778VFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $568599.10    | 0.13%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | Ohio Turnpike & Infrastructure Commission, Series 2018A                                                 | CUSIP: 67760HLK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105139.46    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                               | City of Fort Worth Water & Sewer System, Series 2021                                                    | CUSIP: 349515L95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $663367.77    | 0.15%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                    | San Jose Evergreen Community College District, Series B                                                 | CUSIP: 798189FP6<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |     50000 | PA      | $44998.11     | 0.01%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority, Series 2012B                                                      | CUSIP: 89602NA87<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    210000 | PA      | $185283.06    | 0.04%             | 2028-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                             | County of Williamson, Series 2022                                                                       | CUSIP: 969872D56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147898.53    | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2021A                                                                         | CUSIP: 452153AG4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1598228.94   | 0.37%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | Indianapolis Local Public Improvement Bond Bank, Series 2017A                                           | CUSIP: 45528UWD9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61773.94     | 0.01%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated                         | Washington Metropolitan Area Transit Authority, Series 2023-A                                           | CUSIP: 93878YCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $196026.20    | 0.04%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                 | City of Columbus, Series 2016-3                                                                         | CUSIP: 199492SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107947.84    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                         | University of Utah (The), Series 2017B1                                                                 | CUSIP: 915183ZG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $317616.57    | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                     | State of Michigan Trunk Line, Series 2023                                                               | CUSIP: 5946953W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $197497.86    | 0.05%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | Karegnondi Water Authority, Series 2024                                                                 | CUSIP: 48563UCE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159267.02    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | State of West Virginia, Series 2018A                                                                    | CUSIP: 956553ZC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116183.13    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birdville Independent School District                                            | Birdville Independent School District, Series 2020                                                      | CUSIP: 090874NU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141975.23    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | Board of Regents of the University of Texas System, Series 2016J                                        | CUSIP: 91514AGT6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    130000 | PA      | $133067.97    | 0.03%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                  | City of Atlanta Department of Aviation, Series 2022A                                                    | CUSIP: 04780MA90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $258996.80    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of South Carolina                                                          | State of South Carolina, Series 2017A                                                                   | CUSIP: 83710RSG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130925.00    | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | Round Rock Independent School District, Series 2021                                                     | CUSIP: 779240PV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132702.06    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                         | Lone Star College System, Series 2016                                                                   | CUSIP: 542264GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $770624.12    | 0.18%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                             | County of Williamson, Series 2018                                                                       | CUSIP: 969872NN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105641.81    | 0.02%             | 2028-04-01      | 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        |    315000 | PA      | $325559.84    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority, Series 2020                                                             | CUSIP: 54811BUM1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    200000 | PA      | $210415.72    | 0.05%             | 2028-05-15      | 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        |    120000 | PA      | $124583.62    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | State of Maryland Department of Transportation, Series 2021B                                            | CUSIP: 574204T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $838309.66    | 0.19%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                               | City of Des Moines, Series 2021F                                                                        | CUSIP: 25009XSJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $153387.12    | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest, Series 2022A                                                                          | CUSIP: 29270C4N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132606.89    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                        | City & County of Honolulu, Series 2021E                                                                 | CUSIP: 438687TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $368947.71    | 0.08%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | Delaware Transportation Authority, Series 2019                                                          | CUSIP: 246428G83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $488407.12    | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                           | County of Anne Arundel, Series 2024                                                                     | CUSIP: 03588JGV8<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68804.04     | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement                                              | State of Nevada Highway Improvement, Series 2016                                                        | CUSIP: 641480JA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172672.33    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin, Series 2021-2                                                                       | CUSIP: 97705MSW6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264416.23    | 0.06%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Management Services                                        | Florida Department of Management Services, Series 2018A                                                 | CUSIP: 34160PEC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $175024.97    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series D                                                                              | CUSIP: 64966L5Q0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    210000 | PA      | $212266.13    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | University of Michigan, Series 2018A                                                                    | CUSIP: 914455RR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125944.94    | 0.03%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series 2024H                                                                      | CUSIP: 20772KYY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319113.27    | 0.07%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Westminster Water & Wastewater Utility Revenue                           | City of Westminster Water & Wastewater Utility, Series 2024                                             | CUSIP: 960686DN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267436.13    | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                   | State of Maine, Series 2020B                                                                            | CUSIP: 56052AE44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $323298.63    | 0.07%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                        | New York City Transitional Finance Authority Building Aid, Series 2019S-2A                              | CUSIP: 64972HT85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $846649.75    | 0.19%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement                                              | State of Nevada Highway Improvement, Series 2018                                                        | CUSIP: 641480JR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209077.54    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charleston                                                             | County of Charleston, Series 2019B                                                                      | CUSIP: 160069C73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $309791.63    | 0.07%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                              | County of Baltimore, Series 2021                                                                        | CUSIP: 05914F7U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73987.07     | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | State of Oregon, Series 2019G                                                                           | CUSIP: 68609B7N1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    160000 | PA      | $170221.87    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | Dallas Independent School District, Series 2020                                                         | CUSIP: 235308YU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $289661.10    | 0.07%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Clean Water Fund - State Revolving Fund                     | State of Connecticut Clean Water Fund - State Revolving Fund, Series A                                  | CUSIP: 20775YDG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155788.08    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                 | City of Columbus, Series 2017-1                                                                         | CUSIP: 199492VJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $290426.72    | 0.07%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power, Series 2018D                                                   | CUSIP: 5444955S9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103202.98    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                              | City of San Antonio Electric & Gas Systems, Series 2018                                                 | CUSIP: 79625GAG8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    400000 | PA      | $420293.28    | 0.10%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohlone Community College District                                                | Ohlone Community College District, Series 2016                                                          | CUSIP: 677765FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $611650.16    | 0.14%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville                                                               | City of Greenville Electric System, Series 2024                                                         | CUSIP: 396706HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261348.23    | 0.06%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | California State Public Works Board, Series 2022A                                                       | CUSIP: 13068XAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $652370.78    | 0.15%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                 | State of Connecticut Special Tax, Series 2022B                                                          | CUSIP: 207758M59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $386053.67    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2019A                                                        | CUSIP: 64990KCD3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    155000 | PA      | $163104.93    | 0.04%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | State of Oregon, Series 2019A                                                                           | CUSIP: 68609TLB2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     85000 | PA      | $90054.77     | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe                                                                 | County of Washoe, Series 2018                                                                           | CUSIP: 940839CQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $230871.06    | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | University of Connecticut, Series 2018A                                                                 | CUSIP: 914233P96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $172240.18    | 0.04%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | City of Los Angeles Department of Airports, Series 2019E                                                | CUSIP: 544445MK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26466.45     | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board, Series 2019                                                              | CUSIP: 882854T93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $249404.96    | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs                                                         | City of Colorado Springs Utilities System, Series 2022A                                                 | CUSIP: 1966322Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $437571.43    | 0.10%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | Southern California Public Power Authority, Series 2023-1                                               | CUSIP: 842469AD0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    180000 | PA      | $186972.86    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority, Series 2022B                                                      | CUSIP: 89602HCT2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530375.70    | 0.12%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2021D                                                                      | CUSIP: 25476FYD4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    275000 | PA      | $289100.21    | 0.07%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clackamas                                                              | County of Clackamas, Series 2020                                                                        | CUSIP: 178890MG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105851.40    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority, Series 2018B                                                     | CUSIP: 59261AWZ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    580000 | PA      | $611197.85    | 0.14%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                    | New York State Environmental Facilities Corp., Series 2018B                                             | CUSIP: 64986DHE8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131991.29    | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | North Carolina Medical Care Commission, Series 2016A                                                    | CUSIP: 65821DUD1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    205000 | PA      | $216053.35    | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                             | Metropolitan Council, Series 2020E                                                                      | CUSIP: 591852V96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106728.59    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | Palm Beach County School District, Series 2022B                                                         | CUSIP: 696550J60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159051.29    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | Pennsylvania Turnpike Commission Oil Franchise Tax, Series B                                            | CUSIP: 709221UV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $379513.40    | 0.09%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | South Carolina Transportation Infrastructure Bank, Series 2019A                                         | CUSIP: 837152VL8<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |    270000 | PA      | $285722.13    | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2019D                                                        | CUSIP: 64990FPD0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    805000 | PA      | $845956.31    | 0.19%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                 | State of Connecticut Special Tax, Series B                                                              | CUSIP: 207758WM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $245441.30    | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | State of California Department of Water Resources, Series 2016                                          | CUSIP: 13067WCS9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51038.76     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida, Series 2018A                                                                          | CUSIP: 34153QMH6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105817.80    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | Clark County School District, Series 2020A                                                              | CUSIP: 181059N28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529277.70    | 0.12%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Traverse County Hospital Finance Authority                                 | Grand Traverse County Hospital Finance Authority, Series 2021                                           | CUSIP: 386523HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83757.30     | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series 2018C                                                                          | CUSIP: 64966MSW0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1241473.07   | 0.28%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York, Series 2021C                                                                          | CUSIP: 64966QPQ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058821.10   | 0.24%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority, Series BB-2                                            | CUSIP: 64972GPK4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    210000 | PA      | $217575.41    | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                  | City of Houston Airport System, Series 2020B                                                            | CUSIP: 442349EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528564.90    | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2018C                                                                       | CUSIP: 93974D2J6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    190000 | PA      | $198169.72    | 0.05%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                              | County of Baltimore, Series 2022                                                                        | CUSIP: 05914GBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $153258.94    | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series E                                                                              | CUSIP: 64966MAW9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    345000 | PA      | $351121.06    | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                             | Metropolitan Council, Series 2021C                                                                      | CUSIP: 591852Z76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $875174.44    | 0.20%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dallas TX                                                              | County of Dallas, Series 2016                                                                           | CUSIP: 234650NC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $419321.43    | 0.10%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                               | Grand Parkway Transportation Corp., Series 2023                                                         | CUSIP: 38611TDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207675.66    | 0.05%             | 2052-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | Georgia Ports Authority, Series 2021                                                                    | CUSIP: 373586GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $641775.89    | 0.15%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 405 Bellevue                                     | King County School District No. 405 Bellevue, Series 2016                                               | CUSIP: 495098YV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $506321.49    | 0.12%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Series 2016C                                                                             | CUSIP: 67759HHY3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    165000 | PA      | $168810.03    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2018A                                                                         | CUSIP: 452152X22<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    310000 | PA      | $321490.58    | 0.07%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                              | Los Angeles Unified School District, Series 2023QRR                                                     | CUSIP: 544647GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $302876.23    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | New York State Housing Finance Agency, Series 2020 H                                                    | CUSIP: 64987D5X8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    430000 | PA      | $387809.65    | 0.09%             | 2028-11-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                        | County of Prince George's, Series 2020A                                                                 | CUSIP: 7417016H4<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    255000 | PA      | $270281.69    | 0.06%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                  | District of Columbia Income Tax, Series 2019C                                                           | CUSIP: 25477GPY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $690593.80    | 0.16%             | 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 2020FF                                          | CUSIP: 64972GWY6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    300000 | PA      | $318394.83    | 0.07%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | Orlando Utilities Commission, Series 2024A                                                              | CUSIP: 686507LF9<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533234.75    | 0.12%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | Leander Independent School District, Series 2020A                                                       | CUSIP: 521841XK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $227973.92    | 0.05%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                             | County of Miami-Dade Water & Sewer System, Series 2017B                                                 | CUSIP: 59334DKA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520369.60    | 0.12%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Infrastructure Authority                                                | Kentucky Infrastructure Authority, Series 2018A                                                         | CUSIP: 491311AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $665453.14    | 0.15%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | Intermountain Power Agency, Series 2022A                                                                | CUSIP: 45884AZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1231985.74   | 0.28%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                                     | CUSIP: 13063DH27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $345658.63    | 0.08%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                 | City of Portland Sewer System, Series 2019A                                                             | CUSIP: 736742ZT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105497.27    | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania, Series 2020                                                               | CUSIP: 70914PR53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $442846.24    | 0.10%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                   | County of King, Series 2019B                                                                            | CUSIP: 49474FVB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $281126.60    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                  | County of Clark, Series 2018                                                                            | CUSIP: 180848YT4<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    270000 | PA      | $282558.48    | 0.06%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California, Series 2017                                                                        | CUSIP: 13063DBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044588.70   | 0.24%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2018C                                                        | CUSIP: 64990AJV8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    210000 | PA      | $219576.36    | 0.05%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | Omaha Public Power District, Series 2019A                                                               | CUSIP: 682001GN6<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    205000 | PA      | $210192.32    | 0.05%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2018A                                                        | CUSIP: 64990FMM3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    245000 | PA      | $261663.28    | 0.06%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority, Series 2025                                                             | CUSIP: 54811BP47<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105207.86    | 0.02%             | 2028-05-15      | 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 2016                                        | CUSIP: 495260E56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50372.90     | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board, Series 2018B                                                             | CUSIP: 882854P48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $353994.13    | 0.08%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority, Series 2018FFF                                               | CUSIP: 64577B5N0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1110809.09   | 0.25%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                           | Los Angeles Community College District, Series I                                                        | CUSIP: 54438CVH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35376.03     | 0.01%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Public Finance Authority                                            | North Dakota Public Finance Authority, Series 2018A                                                     | CUSIP: 65887PUF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $282132.26    | 0.06%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                           | State of New Hampshire, Series 2018A                                                                    | CUSIP: 6446824U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105722.79    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | Port Authority of New York & New Jersey, Series 211                                                     | CUSIP: 73358WW59<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    160000 | PA      | $168246.56    | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin, Series 2021-1                                                                       | CUSIP: 97705MSL0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116343.14    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | Massachusetts Housing Finance Agency, Series 2023C2                                                     | CUSIP: 57586VBF9<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503945.35    | 0.12%             | 2028-12-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts, Series 2019C                                                             | CUSIP: 57582RYB6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    540000 | PA      | $571634.39    | 0.13%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                              | City of San Antonio, Series 2019                                                                        | CUSIP: 79623PCV5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    425000 | PA      | $451036.61    | 0.10%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | City of Charlotte Water & Sewer System, Series 2018                                                     | CUSIP: 161045NS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1941370.40   | 0.45%             | 2030-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | Ohio Water Development Authority, Series 2019                                                           | CUSIP: 67765QGR1<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    175000 | PA      | $186897.83    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Associated Municipal Power Systems                                          | Utah Associated Municipal Power Systems, Series 2017A                                                   | CUSIP: 917328RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26003.63     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                          | City of Phoenix Civic Improvement Corp., Series 2016                                                    | CUSIP: 71883PKL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162734.40    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2023D                                                                         | CUSIP: 452153GD5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    400000 | PA      | $416431.28    | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | Frisco Independent School District, Series 2019                                                         | CUSIP: 35880CZH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $540775.34    | 0.12%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board, Series 2018A                                                             | CUSIP: 882854G89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $342206.15    | 0.08%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu                                                           | City & County Honolulu Wastewater System, Series 2019A                                                  | CUSIP: 438701S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $339677.35    | 0.08%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | Omaha Public Power District, Series 2018A                                                               | CUSIP: 682001GE6<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262288.10    | 0.06%             | 2029-02-01      | 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 2023, Sub-Series S-1A                 | CUSIP: 64972H6V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116663.66    | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority, Series 2023A                                                  | CUSIP: 04052FDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $681433.77    | 0.16%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | Palm Beach County School District, Series 2018B                                                         | CUSIP: 696550F49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $758144.46    | 0.17%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin, Series 2021A                                                                        | CUSIP: 97705MUY9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    130000 | PA      | $136661.55    | 0.03%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2018A                                                        | CUSIP: 64990AHL2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    550000 | PA      | $575175.87    | 0.13%             | 2031-03-15      | 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 2018A                                      | CUSIP: 544525WV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66718.32     | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                 | State of Connecticut Special Tax, Series 2018A                                                          | CUSIP: 207758XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $392508.68    | 0.09%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | State of Georgia, Series 2020A                                                                          | CUSIP: 373385GP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $345774.62    | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series 2023B                                                                      | CUSIP: 20772KUS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $217101.99    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax               | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A                        | CUSIP: 54466HLH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111906.45    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                               | County of Hennepin, Series 2016A                                                                        | CUSIP: 425507DG2<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    365000 | PA      | $375692.16    | 0.09%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | State of North Carolina, Series 2022A                                                                   | CUSIP: 65829QEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52896.37     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                  | City of Houston Combined Utility System, Series 2018D                                                   | CUSIP: 44244CSQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152682.48    | 0.04%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority, Series 2017C-1                                                   | CUSIP: 59261APY7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1237385.56   | 0.28%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | Virginia College Building Authority, Series 2016A                                                       | CUSIP: 92778WNB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97099.69     | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | University of Colorado, Series 2017A-2                                                                  | CUSIP: 91417NJM8<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |    240000 | PA      | $254191.90    | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Laredo Independent School District                                               | Laredo Independent School District, Series 2018                                                         | CUSIP: 516840YG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114528.28    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest, Series 2024B                                                                          | CUSIP: 29270C6D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318256.53    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | District of Columbia Water & Sewer Authority, Series B                                                  | CUSIP: 254845NK2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41441.54     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                                | City of Baltimore, Series 2019A                                                                         | CUSIP: 059189WZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117059.89    | 0.03%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                  | County of Clark, Series 2019A                                                                           | CUSIP: 180848H22<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    115000 | PA      | $122818.57    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | Fort Bend Independent School District, Series 2019C                                                     | CUSIP: 346843QJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100702.08    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts, Series 2018B                                                             | CUSIP: 57582RSA5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    440000 | PA      | $460242.90    | 0.11%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                   | City of Austin Water & Wastewater System, Series 2017                                                   | CUSIP: 0524762P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208110.70    | 0.05%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue          | Metropolitan Transit Authority of Harris County Sales & Use Tax                                         | CUSIP: 41422EJB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $443807.99    | 0.10%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                              | Los Angeles Unified School District, Series 2018M-1                                                     | CUSIP: 5446467M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136914.88    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama (The)                                                      | University of Alabama (The), Series 2019C                                                               | CUSIP: 914026VN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $789652.25    | 0.18%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forsyth County School District                                                   | Forsyth County School District, Series 2018                                                             | CUSIP: 346604KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $278515.87    | 0.06%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | State of Georgia, Series 2018A                                                                          | CUSIP: 373385CP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $291213.89    | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Virginia Beach                                                           | City of Virginia Beach, Series 2017A                                                                    | CUSIP: 927734H30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $195171.13    | 0.04%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | Ohio Turnpike & Infrastructure Commission, Series 2018A                                                 | CUSIP: 67760HLP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $265004.90    | 0.06%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma                                                                   | City of Tacoma Electric System, Series 2017                                                             | CUSIP: 873519PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51250.91     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | California State Public Works Board, Series 2016E                                                       | CUSIP: 13068LC37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50480.08     | 0.01%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | New Mexico Finance Authority, Series 2018D                                                              | CUSIP: 64711N6R1<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104570.20    | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby                                                                 | County of Shelby, Series 2020B                                                                          | CUSIP: 821686Z39<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |    310000 | PA      | $327222.92    | 0.08%             | 2028-04-01      | 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 2022A                        | CUSIP: 60637AVL3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    395000 | PA      | $412865.77    | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin                                                               | County of Franklin, Series 2018                                                                         | CUSIP: 353204AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147856.66    | 0.03%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2020A                                                                    | CUSIP: 46246K7H9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    400000 | PA      | $425143.16    | 0.10%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                  | County of Clark, Series 2017                                                                            | CUSIP: 180848UD3<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950073.90    | 0.22%             | 2028-11-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board, Series 2024A                                                             | CUSIP: 88285AEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532391.45    | 0.12%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | State of New Jersey, Series 2020A                                                                       | CUSIP: 646039YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2403915.83   | 0.55%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | State of New Jersey                                                                                     | CUSIP: 646039WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139938.89    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | Allegheny County Hospital Development Authority, Series 2019A                                           | CUSIP: 01728A4N3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    820000 | PA      | $856640.39    | 0.20%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | State of California Department of Water Resources, Series AZ                                            | CUSIP: 13067WPY2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    130000 | PA      | $139342.18    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                   | American Municipal Power, Inc., Series 2016A                                                            | CUSIP: 02765UKA1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    230000 | PA      | $232571.98    | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                      | San Mateo County Community College District, Series 2018B                                               | CUSIP: 799038MN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101893.81    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greensboro                                                               | City of Greensboro, Series 2018B                                                                        | CUSIP: 3954604T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $453376.49    | 0.10%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                  | New York City Transitional Finance Authority Future Tax Secured, Series 2022A, Sub-Series A-1           | CUSIP: 64971XB72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $526952.65    | 0.12%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                   | City of Austin, Series 2019                                                                             | CUSIP: 052397PA8<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    475000 | PA      | $503530.26    | 0.12%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona Lottery                                                         | State of Arizona Lottery, Series 2019                                                                   | CUSIP: 040624BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158652.23    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | Massachusetts Water Resources Authority, Series 2016C                                                   | CUSIP: 576051M94<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76846.93     | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco County School Board                                                        | Pasco County School Board, Series 2024                                                                  | CUSIP: 70253QAZ2<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530058.40    | 0.12%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                   | County of Wake, Series 2018A                                                                            | CUSIP: 930864AN3<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    135000 | PA      | $141668.81    | 0.03%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Spokane                                                                | County of Spokane, Series 2019B                                                                         | CUSIP: 8486443Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $224056.39    | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp. (The)                                    | University of Nebraska Facilities Corp. (The), Series 2018                                              | CUSIP: 914639KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105056.54    | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District                                            | Arlington Independent School District, Series 2020                                                      | CUSIP: 0418264S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $368275.71    | 0.08%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend                                                              | County of Fort Bend, Series A                                                                           | CUSIP: 346766TA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157419.43    | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board, Series 2021                                                              | CUSIP: 8828546S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $344921.75    | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | Virginia College Building Authority, Series B                                                           | CUSIP: 92778VDD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501740.60    | 0.12%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System Revenue         | City of Indianapolis Department of Public Utilities Water System, Series 2016B                          | CUSIP: 455412AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $776755.04    | 0.18%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2016A                                                        | CUSIP: 64990AUM5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46268.48     | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series R-2017A                                                                     | CUSIP: 93974DXA1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153311.22    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series D                                                                          | CUSIP: 25476FSS8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    160000 | PA      | $164364.08    | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts, Series B                                                                 | CUSIP: 57582NXN0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    440000 | PA      | $471072.40    | 0.11%             | 2028-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Everett                                                                  | City of Everett, Series 2016                                                                            | CUSIP: 300060PG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $414351.90    | 0.10%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | Dallas Area Rapid Transit, Series 2020A                                                                 | CUSIP: 235241UJ3<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106584.55    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                 | County of Howard, Series 2019A                                                                          | CUSIP: 44256PTT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319577.07    | 0.07%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority, Series 2021B                                                             | CUSIP: 66285WE93<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130935.13    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | State of Oregon, Series 2019N                                                                           | CUSIP: 68609TQN1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    155000 | PA      | $164217.52    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Chester Area School District                                                | West Chester Area School District, Series 2022                                                          | CUSIP: 9520306F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209168.60    | 0.05%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority, Series A                                                                 | CUSIP: 66285WVQ6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    235000 | PA      | $237174.22    | 0.05%             | 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 2022AA-2                                        | CUSIP: 64972GZJ6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102985.01    | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority, Series 2017C-1                                                    | CUSIP: 89602RCK9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    305000 | PA      | $325616.23    | 0.07%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota, Series 2018B                                                                        | CUSIP: 60412APY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58513.77     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                  | District of Columbia Income Tax, Series 2019A                                                           | CUSIP: 25477GNY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $394767.56    | 0.09%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | State of Delaware, Series 2020B                                                                         | CUSIP: 246381QG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $143547.27    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | State of West Virginia, Series 2019A                                                                    | CUSIP: 956553E98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $412794.49    | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | California State Public Works Board, Series 2024C                                                       | CUSIP: 13068XLV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $419554.82    | 0.10%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Finance Corp.                                                    | Alabama Highway Finance Corp., Series 2020A                                                             | CUSIP: 010573AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $184332.66    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                          | School Board of Miami-Dade County (The), Series 2025A                                                   | CUSIP: 59333MW84<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523849.60    | 0.12%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                  | District of Columbia Income Tax, Series 2020A                                                           | CUSIP: 25477GRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210542.70    | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Augusta Development Authority                                                    | Augusta Development Authority, Series 2018                                                              | CUSIP: 05115CAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161569.74    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority, Series 2021A                                            | CUSIP: 6461367S4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    895000 | PA      | $939255.24    | 0.22%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority, Series 2018B                                                      | CUSIP: 89602REK7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213518.84    | 0.05%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery                                                         | State of Florida Lottery, Series 2017A                                                                  | CUSIP: 341507S36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $989253.84    | 0.23%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | Dallas Independent School District, Series 2021                                                         | CUSIP: 235308ZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92189.49     | 0.02%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No. 58                               | Fort Bend County Municipal Utility District No. 58, Series 2021                                         | CUSIP: 346806RX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $308575.48    | 0.07%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority, Series 2024                                                             | CUSIP: 54811BH95<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    515000 | PA      | $542431.63    | 0.12%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | New Jersey Turnpike Authority, Series 2017B                                                             | CUSIP: 6461397C3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    195000 | PA      | $204406.18    | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Environmental Improvement Fund                                | State of Wisconsin Environmental Improvement Fund, Series 2021A                                         | CUSIP: 97709TCT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $401762.87    | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2018E                                                        | CUSIP: 64990AUS2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    795000 | PA      | $838292.04    | 0.19%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | State of Delaware, Series 2019                                                                          | CUSIP: 246381NF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $453911.18    | 0.10%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina State University at Raleigh                                       | North Carolina State University at Raleigh, Series 2018                                                 | CUSIP: 658289G49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133105.61    | 0.03%             | 2028-10-01      | 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        |   1130000 | PA      | $1180181.83   | 0.27%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                        | City & County of Honolulu, Series 2022A                                                                 | CUSIP: 438687UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $964348.00    | 0.22%             | 2028-11-01      | 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        |     55000 | PA      | $57498.08     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University                                                     | Northern Michigan University, Series 2018A                                                              | CUSIP: 665398LT8<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |    210000 | PA      | $220226.62    | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | District of Columbia Water & Sewer Authority, Series 2019B                                              | CUSIP: 254845QK9<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    180000 | PA      | $191361.65    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania, Series 2019                                                               | CUSIP: 70914PQ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $946626.91    | 0.22%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Knoxville                                                                | City of Knoxville, Series 2021                                                                          | CUSIP: 499731H83<br>LEI: 5493002KM0TCCHHCDT47 | Long             | DBT              | MUN               | US        |     85000 | PA      | $89999.05     | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                              | City of Los Angeles, Series 2018-B                                                                      | CUSIP: 544351NK1<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58866.11     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland, Series 2019-1                                                                        | CUSIP: 574193RD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1168744.69   | 0.27%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | State of Oregon Department of Transportation, Series 2024                                               | CUSIP: 68606UAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528582.90    | 0.12%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | Fort Worth Independent School District, Series 2023                                                     | CUSIP: 349461DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $420557.84    | 0.10%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                  | City of Houston Combined Utility System, Series 1998A                                                   | CUSIP: 4424366D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $149800.86    | 0.03%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii, Series FH                                                                              | CUSIP: 419792MK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178446.85    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series 2018C                                                                          | CUSIP: 64966MSZ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260406.85    | 0.06%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                         | Pflugerville Independent School District, Series 2019A                                                  | CUSIP: 7170956W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120384.10    | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series R-2018D                                                                     | CUSIP: 93974DY69<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124452.12    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | District of Columbia Water & Sewer Authority, Series 2024A                                              | CUSIP: 254845TN0<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265780.08    | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Series 2017C                                                                             | CUSIP: 677523AK8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    180000 | PA      | $191499.61    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | State of California Department of Water Resources, Series AZ                                            | CUSIP: 13067WPZ9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    170000 | PA      | $182104.34    | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority, Series 2019                                                             | CUSIP: 54811BSM4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526039.30    | 0.12%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                  | City of Houston, Series 2017A                                                                           | CUSIP: 442331U44<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    195000 | PA      | $200811.21    | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | Clark County School District, Series 2020B                                                              | CUSIP: 181059R65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $153490.53    | 0.04%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | Virginia Commonwealth Transportation Board, Series 2019                                                 | CUSIP: 927793J67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $163758.14    | 0.04%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                             | Los Angeles Department of Water & Power Water System, Series 2016B                                      | CUSIP: 544525UX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45391.06     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | Cypress-Fairbanks Independent School District, Series 2020A                                             | CUSIP: 232769GX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $194862.92    | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2016A                                                                      | CUSIP: 25476FRK6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    220000 | PA      | $224159.58    | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                    | State of Florida Department of Transportation, Series 2018                                              | CUSIP: 34160KAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $345048.23    | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | Board of Regents of the University of Texas System, Series 2020C                                        | CUSIP: 91514AKA2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    575000 | PA      | $611023.58    | 0.14%             | 2028-08-15      | 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        |    190000 | PA      | $198437.65    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2022A                                                                    | CUSIP: 46247SCA0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    220000 | PA      | $233828.74    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | New Jersey Housing & Mortgage Finance Agency, Series 2020E                                              | CUSIP: 64613ACJ9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    130000 | PA      | $118090.58    | 0.03%             | 2028-10-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                 | City of Columbus, Series 2018A                                                                          | CUSIP: 199492VZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $225895.96    | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | Metropolitan Atlanta Rapid Transit Authority, Series 2023B                                              | CUSIP: 591746AT9<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    365000 | PA      | $387527.91    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | Idaho Housing & Finance Association, Series 2023A                                                       | CUSIP: 45130ABB0<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212591.66    | 0.05%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | Washington Suburban Sanitary Commission, Series 2016                                                    | CUSIP: 940157K90<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    545000 | PA      | $556126.88    | 0.13%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Virginia Beach                                                           | City of Virginia Beach, Series 2021A                                                                    | CUSIP: 927734R47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127913.64    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                              | Portland Community College District, Series 2023                                                        | CUSIP: 736688MT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $296395.51    | 0.07%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series 2022B, Sub-Series B1                                                           | CUSIP: 64966QYL8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    330000 | PA      | $349410.96    | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | California Infrastructure & Economic Development Bank, Series 2018                                      | CUSIP: 13034AYQ7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     85000 | PA      | $90449.66     | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | Fairfax County Industrial Development Authority, Series 2022                                            | CUSIP: 30382VAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $331768.27    | 0.08%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series R-2022D                                                                     | CUSIP: 93974EWP7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    565000 | PA      | $581568.79    | 0.13%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | University of Wisconsin Hospitals & Clinics, Series 2018A                                               | CUSIP: 915260CY7<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1271782.78   | 0.29%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                                     | CUSIP: 13063DHM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $838004.75    | 0.19%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | State of California Department of Water Resources, Series AW                                            | CUSIP: 13067WLW0<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128768.68    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | Leander Independent School District, Series 2019C                                                       | CUSIP: 521841WK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $508965.02    | 0.12%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | State of West Virginia, Series 2018B                                                                    | CUSIP: 956553A50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $612334.94    | 0.14%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2017A                                                                       | CUSIP: 93974DYD4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    210000 | PA      | $214635.71    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts, Series 2018B                                                             | CUSIP: 57582RTK2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    320000 | PA      | $339672.80    | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | Arizona Board of Regents, Series 2021                                                                   | CUSIP: 04048RWE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132270.58    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | State of Louisiana, Series 2021                                                                         | CUSIP: 54641CAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1265305.55   | 0.29%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | Virginia College Building Authority, Series 2019A                                                       | CUSIP: 92778VGF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $479209.91    | 0.11%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                              | State of New Mexico, Series 2021                                                                        | CUSIP: 647293SL4<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    515000 | PA      | $543310.94    | 0.12%             | 2028-03-01      | 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        |    525000 | PA      | $545156.90    | 0.13%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2018C                                                                       | CUSIP: 93974D2H0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    530000 | PA      | $553356.84    | 0.13%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2018A                                                                         | CUSIP: 4521522L4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2186052.89   | 0.50%             | 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        |    220000 | PA      | $227367.29    | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                           | Metropolitan Government of Nashville & Davidson County, Series 2018                                     | CUSIP: 592112TG1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    420000 | PA      | $442382.81    | 0.10%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | State of Nevada, Series 2018A                                                                           | CUSIP: 641462EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106448.72    | 0.02%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                           | Metropolitan Government of Nashville & Davidson County, Series 2017                                     | CUSIP: 592112SL1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40384.75     | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                  | City of Memphis Electric System, Series 2024                                                            | CUSIP: 586158SA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47945.56     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                             | Metropolitan Council, Series 2020B                                                                      | CUSIP: 591852R83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $405949.78    | 0.09%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Bond Bank                                                           | Oregon State Bond Bank, Series 2018A                                                                    | CUSIP: 68607KE62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91000.71     | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | University of Connecticut, Series 2019A                                                                 | CUSIP: 914233U25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157647.59    | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | Port Authority of New York & New Jersey, Series 2017                                                    | CUSIP: 73358WM68<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    175000 | PA      | $181794.78    | 0.04%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                               | City of Fort Worth Water & Sewer System, Series 2019                                                    | CUSIP: 349515A97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131492.79    | 0.03%             | 2028-02-15      | 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        |     95000 | PA      | $98109.91     | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | California State University, Series 2016A                                                               | CUSIP: 13077C4A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $840283.13    | 0.19%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                         | JEA Water & Sewer System, Series 2024A                                                                  | CUSIP: 46615SEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531393.05    | 0.12%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                  | New York City Transitional Finance Authority Future Tax Secured, Series 2020C , Sub-Series C-1          | CUSIP: 64971XPX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $285180.62    | 0.07%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                        | New York City Transitional Finance Authority Building Aid, Series 2018S-4A                              | CUSIP: 64972HF80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $225787.84    | 0.05%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | Illinois State Toll Highway Authority, Series 2019C                                                     | CUSIP: 452252PE3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1042503.69   | 0.24%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                                | City of Charlotte, Series 2019A                                                                         | CUSIP: 161035HX1<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    380000 | PA      | $403131.44    | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | Pittsburgh Water & Sewer Authority, Series 2017A                                                        | CUSIP: 725304TW9<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    160000 | PA      | $166460.53    | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | Omaha Public Power District, Series 2022B                                                               | CUSIP: 682001HR6<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    155000 | PA      | $162984.67    | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 405 Bellevue                                     | King County School District No. 405 Bellevue, Series 2018                                               | CUSIP: 495098ZP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145426.68    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority, Series 2016B                                                                | CUSIP: 59447TNY5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    550000 | PA      | $565166.03    | 0.13%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2016A                                                        | CUSIP: 64990AUN3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20422.81     | 0.00%             | 2028-03-15      | 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 2017                                        | CUSIP: 495260H46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $185716.31    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | Massachusetts Water Resources Authority, Series 2016C                                                   | CUSIP: 576051F92<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20501.95     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                      | Washington State University, Series 2016                                                                | CUSIP: 9400937Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147052.16    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California, Series 2019                                                                        | CUSIP: 13063DLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $258502.12    | 0.06%             | 2028-04-01      | 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        |    230000 | PA      | $241830.86    | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2019A                                                                    | CUSIP: 46246K5Y4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    160000 | PA      | $168600.46    | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mecklenburg County Public Facilities Corp.                                       | Mecklenburg County Public Facilities Corp., Series 2017                                                 | CUSIP: 58401ABS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $168588.61    | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | State of North Carolina, Series 2020B                                                                   | CUSIP: 65829QDZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $375564.19    | 0.09%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | State of Florida Department of Transportation Turnpike System, Series 2022A                             | CUSIP: 343137MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158936.61    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery                                                         | State of Florida Lottery, Series 2019A                                                                  | CUSIP: 341507T43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264506.38    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                               | County of Hamilton, Series 2018A                                                                        | CUSIP: 4073246P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $221658.74    | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority, Series 2025A                                 | CUSIP: 57421CHD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262969.80    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside                                                                | City of Riverside, Series 2018A                                                                         | CUSIP: 769047JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132649.40    | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | Long Island Power Authority, Series 1998A                                                               | CUSIP: 542690CN0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    170000 | PA      | $148750.29    | 0.03%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District                                            | Beverly Hills Unified School District, Series 2009                                                      | CUSIP: 088023HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $54097.30     | 0.01%             | 2028-08-01      | None          | 0.00%                 | 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        |     45000 | PA      | $46822.58     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                            | State of Rhode Island, Series 2019A                                                                     | CUSIP: 76222RXL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $174320.27    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series 2023-1                                                                         | CUSIP: 64966Q3K4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    655000 | PA      | $693527.82    | 0.16%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2021C                                                                       | CUSIP: 93974ELF1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    310000 | PA      | $326574.93    | 0.07%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                                     | CUSIP: 13063DQL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122309.98    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Blount                                                                 | County of Blount, Series 2016B                                                                          | CUSIP: 095167TA0<br>LEI: 54930071RP1NB2WPW616 | Long             | DBT              | MUN               | US        |    530000 | PA      | $539948.79    | 0.12%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2019A                                                                         | CUSIP: 4521525H0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    675000 | PA      | $704871.59    | 0.16%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville                                                             | City of Jacksonville, Series 2024                                                                       | CUSIP: 469487VL3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    240000 | PA      | $254028.62    | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | Spring Independent School District, Series 2017A                                                        | CUSIP: 8500006C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $540297.58    | 0.12%             | 2028-08-15      | 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        |     75000 | PA      | $77202.20     | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | State of West Virginia, Series 2018B                                                                    | CUSIP: 956553A43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131162.26    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | State of Tennessee, Series 2018A                                                                        | CUSIP: 880541YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $304886.45    | 0.07%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts, Series 2020E                                                             | CUSIP: 57582RJ56<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    295000 | PA      | $314851.23    | 0.07%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | Northside Independent School District, Series 2021                                                      | CUSIP: 66702RA28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211105.66    | 0.05%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                 | San Jose Unified School District, Series 2002C                                                          | CUSIP: 798186VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $731014.71    | 0.17%             | 2028-08-01      | None          | 0.00%                 | 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      | $1009971.20   | 0.23%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | Wisconsin Department of Transportation, Series 2023I                                                    | CUSIP: 9771233E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $862796.41    | 0.20%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | State of New Mexico Severance Tax Permanent Fund, Series 2021A                                          | CUSIP: 6473103S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1165230.99   | 0.27%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated                         | Washington Metropolitan Area Transit Authority, Series 2023A                                            | CUSIP: 93878YCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $577482.60    | 0.13%             | 2028-07-15      | 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 2016A                                   | CUSIP: 797669WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75850.37     | 0.02%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport, Series 2024                                                    | CUSIP: 23503CDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159375.02    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                  | County of Bexar, Series 2017                                                                            | CUSIP: 088281ZY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101901.88    | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board, Series 2018B                                                             | CUSIP: 882854N32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $301039.94    | 0.07%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No. 1 Electric System                   | Snohomish County Public Utility District No. 1 Electric System, Series 2021A                            | CUSIP: 833102ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $351279.82    | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                           | Metropolitan Government of Nashville & Davidson County, Series 2018                                     | CUSIP: 592112TE6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    255000 | PA      | $262072.09    | 0.06%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | Northampton County General Purpose Authority, Series 2024A                                              | CUSIP: 663507DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159829.61    | 0.04%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission, Series 2019A                                                          | CUSIP: 709224M97<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106161.49    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | California State Public Works Board, Series 2017G                                                       | CUSIP: 13068LT96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88671.62     | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority, Series 2017C-1                                                   | CUSIP: 59261AQA8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155233.34    | 0.04%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | California Infrastructure & Economic Development Bank, Series 2016                                      | CUSIP: 13034AJQ4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    220000 | PA      | $224014.08    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                          | City of Phoenix Civic Improvement Corp., Series 2021A                                                   | CUSIP: 71883RQT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $445559.14    | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                             | Metropolitan Council, Series 2017C                                                                      | CUSIP: 591852E87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $325218.08    | 0.07%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency, Inc.                             | Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A-1                                    | CUSIP: 34074EAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356470.10    | 0.08%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2019A                                                        | CUSIP: 64990KCC5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    170000 | PA      | $179026.97    | 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: 64990FHX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    130000 | PA      | $136406.50    | 0.03%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                  | County of Clark, Series 2016B                                                                           | CUSIP: 180848RZ8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510992.05    | 0.12%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 Public Highway Authority, Series 2004A                                                            | CUSIP: 26822LEN0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    680000 | PA      | $604875.44    | 0.14%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | State of Utah, Series 2020                                                                              | CUSIP: 917542WN8<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    305000 | PA      | $324035.63    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | Georgetown Independent School District, Series 2017A                                                    | CUSIP: 373046VT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104225.75    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                   | County of King, Series 2018B                                                                            | CUSIP: 495290AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $224698.63    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | San Antonio Water System, Series 2019C                                                                  | CUSIP: 79642GGF3<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    220000 | PA      | $232307.04    | 0.05%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania, Series 2022                                                               | CUSIP: 70914PX80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106108.01    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | Tri-County Metropolitan Transportation District of Oregon, Series 2018A                                 | CUSIP: 89546RPP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1248301.32   | 0.29%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | State of Oregon, Series F                                                                               | CUSIP: 68609BSM0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    180000 | PA      | $183104.68    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                 | Coast Community College District, Series 2019F                                                          | CUSIP: 190335JM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93461.55     | 0.02%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts, Series 2016B                                                             | CUSIP: 57582RJV9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    455000 | PA      | $482972.26    | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                   | City of Austin Water & Wastewater System, Series 2016                                                   | CUSIP: 052476T81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $423169.65    | 0.10%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | Oklahoma Capitol Improvement Authority, Series 2018D                                                    | CUSIP: 679088HB3<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26443.74     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland, Series 2021A                                                                         | CUSIP: 574193UL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1117789.68   | 0.26%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2016C                                                                 | CUSIP: 45470RCW4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    580000 | PA      | $611660.75    | 0.14%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | Allegheny County Hospital Development Authority, Series 2021B                                           | CUSIP: 01728A5M4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047397.90   | 0.24%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | Virginia Commonwealth Transportation Board, Series 2022                                                 | CUSIP: 927793P29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $338081.31    | 0.08%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                        | New York City Transitional Finance Authority Building Aid, Series 2018S-4A                              | CUSIP: 64972HF98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209049.32    | 0.05%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | State of Louisiana, Series 2016B                                                                        | CUSIP: 5464152D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132992.57    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                              | Los Angeles Unified School District, Series 2018B-1                                                     | CUSIP: 5446466L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $267602.10    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                                | North Texas Municipal Water District Water System, Series 2019                                          | CUSIP: 662903VU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52988.69     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Community College District                                           | Napa Valley Community College District, Series 2005B                                                    | CUSIP: 630360CS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $125703.40    | 0.03%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series 2004A-6                                                                        | CUSIP: 64966MXQ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104765.66    | 0.02%             | 2028-08-01      | 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 2018A                        | CUSIP: 60637ANA6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    265000 | PA      | $278112.07    | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                        | City & County of Honolulu, Series 2019A                                                                 | CUSIP: 438687GL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $403843.29    | 0.09%             | 2028-09-01      | 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        |     65000 | PA      | $67792.66     | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District                                           | North East Independent School District, Series 2014                                                     | CUSIP: 659155MF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79295.23     | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | Missouri Highway & Transportation Commission, Series 2022A                                              | CUSIP: 60636WTA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $216935.55    | 0.05%             | 2028-05-01      | 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        |    110000 | PA      | $111484.56    | 0.03%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | Cypress-Fairbanks Independent School District, Series 2023A                                             | CUSIP: 232769MS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $179063.23    | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                  | Great Lakes Water Authority Water Supply System, Series C                                               | CUSIP: 39081JAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35677.79     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Series 2019A                                                                             | CUSIP: 677522L28<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    140000 | PA      | $148325.51    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | State of Utah, Series 2020B                                                                             | CUSIP: 917542XC1<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    210000 | PA      | $223106.50    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida, Series 2022A                                                                          | CUSIP: 34115PBP9<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    570000 | PA      | $605022.62    | 0.14%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick                                                              | County of Frederick, Series 2019A                                                                       | CUSIP: 35569PEQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133070.20    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2024B                                                                         | CUSIP: 452153JK6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    220000 | PA      | $228686.08    | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota, Series 2018A                                                                        | CUSIP: 60412APD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $711747.50    | 0.16%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series 2021A-1                                                                        | CUSIP: 64966QMC1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    730000 | PA      | $772939.40    | 0.18%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin, Series 20173                                                                        | CUSIP: 97705MKQ7<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    465000 | PA      | $482849.63    | 0.11%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                                         | Commonwealth of Virginia, Series 2018A                                                                  | CUSIP: 928109X93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $258866.39    | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                               | County of Hennepin, Series 2020B                                                                        | CUSIP: 425507KJ8<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    295000 | PA      | $315056.34    | 0.07%             | 2028-12-01      | 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        |    140000 | PA      | $146405.98    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                               | Grand Parkway Transportation Corp., Series 2018A                                                        | CUSIP: 38611TBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $318241.33    | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | Northside Independent School District, Series 2019                                                      | CUSIP: 66702RVJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263915.03    | 0.06%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                             | County of Montgomery, Series 2019A                                                                      | CUSIP: 61334PBE2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    225000 | PA      | $240535.78    | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Provo                                                                    | City of Provo, Series 2019                                                                              | CUSIP: 744142HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $252507.38    | 0.06%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monmouth                                                               | County of Monmouth, Series 2017                                                                         | CUSIP: 609561FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104369.36    | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest, Series 2016-A                                                                         | CUSIP: 29270CQ73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $193724.51    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Mary Hospital Authority                                                       | St Mary Hospital Authority, Series 2019PA                                                               | CUSIP: 792222FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1058002.88   | 0.24%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | Illinois State Toll Highway Authority, Series 2019B                                                     | CUSIP: 452252NU9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    240000 | PA      | $251458.18    | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                             | Los Angeles Department of Water & Power Water System, Series 2016A                                      | CUSIP: 544525TX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $514432.05    | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | Delaware Transportation Authority, Series 2020                                                          | CUSIP: 246419BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $143377.60    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                               | City of Des Moines, Series 2020D                                                                        | CUSIP: 25009XQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $756357.17    | 0.17%             | 2028-06-01      | 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 2023B, Sub-Series B-1           | CUSIP: 64971XZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1208265.16   | 0.28%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2018A                                                                         | CUSIP: 4521522N0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    215000 | PA      | $223504.93    | 0.05%             | 2030-10-01      | 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 2018S-4A                              | CUSIP: 64972HF64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84846.30     | 0.02%             | 2028-07-15      | 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: 815670MZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50797.02     | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax               | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A                        | CUSIP: 54466HEQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $146409.89    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                  | City of Houston, Series 2019A                                                                           | CUSIP: 4423314Z4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157693.97    | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                  | New York City Transitional Finance Authority Future Tax Secured, Series 2019C-1                         | CUSIP: 64971XJY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $260814.95    | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | University of Michigan, Series 2020A                                                                    | CUSIP: 914455TM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74014.86     | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series 2018E                                                                      | CUSIP: 20772KDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $342504.14    | 0.08%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                  | County of Clark, Series 2019B                                                                           | CUSIP: 180848ZL0<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    225000 | PA      | $238370.09    | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                          | City of Phoenix Civic Improvement Corp., Series 2017D                                                   | CUSIP: 71883MMM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $351464.80    | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | University of California, Series 2024BS                                                                 | CUSIP: 91412HQG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530375.70    | 0.12%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                   | City of Dallas Waterworks & Sewer System, Series 2021C                                                  | CUSIP: 23542JUW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $435331.48    | 0.10%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority, Series 2024A                               | CUSIP: 20775DYE6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527139.10    | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | California State Public Works Board, Series 2018C                                                       | CUSIP: 13068L2T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $163732.41    | 0.04%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | Ohio Water Development Authority, Series 2019                                                           | CUSIP: 67765QGQ3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    165000 | PA      | $174804.73    | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series 2018E                                                                      | CUSIP: 20772KDU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185678.48    | 0.04%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Series 2017B                                                                             | CUSIP: 677522VN1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    425000 | PA      | $453071.34    | 0.10%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | Tennessee State School Bond Authority, Series 2019A                                                     | CUSIP: 880558LS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85384.59     | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series 2024D                                                                          | CUSIP: 64966SBS4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    350000 | PA      | $368676.70    | 0.08%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2017C                                                                 | CUSIP: 45506DJ48<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    335000 | PA      | $351779.38    | 0.08%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                  | City of Atlanta Department of Aviation, Series 2020A                                                    | CUSIP: 04780MXA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84570.38     | 0.02%             | 2028-07-01      | 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 2018A                        | CUSIP: 60637ANB4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525678.35    | 0.12%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                           | Metropolitan Government of Nashville & Davidson County, Series 2016                                     | CUSIP: 592112RM0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    270000 | PA      | $275729.62    | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board, Series 2022                                                              | CUSIP: 8828547M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $785360.30    | 0.18%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series 2018A                                                                          | CUSIP: 64966MPG8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    325000 | PA      | $337409.61    | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | State of Maryland Department of Transportation, Series 2018                                             | CUSIP: 574204L84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204994.46    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                 | State of Connecticut Special Tax, Series 2018B                                                          | CUSIP: 207758YE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $258401.23    | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California, Series 2020                                                                        | CUSIP: 13063DTB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $548250.35    | 0.13%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Water Authority                                                   | Fairfax County Water Authority, Series 2017                                                             | CUSIP: 303891B87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15276.18     | 0.00%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | Arizona Board of Regents, Series 2017B                                                                  | CUSIP: 04048RSS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310531.59    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No. 210-Phoenix                       | Maricopa County Union High School District No. 210-Phoenix, Series 2018                                 | CUSIP: 567505PQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103837.16    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                   | Empire State Development Corp., Series 2020C                                                            | CUSIP: 650036BP0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    105000 | PA      | $110697.63    | 0.03%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | Virginia Commonwealth Transportation Board, Series 2017A                                                | CUSIP: 927793D63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1025840.87   | 0.24%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                 | Hillsborough County School Board, Series 2016A                                                          | CUSIP: 43232VTL5<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |    335000 | PA      | $340919.99    | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | State of Louisiana, Series 2017-B                                                                       | CUSIP: 546417BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $441923.29    | 0.10%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                              | Los Angeles Unified School District, Series 2016B                                                       | CUSIP: 5446464W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $515738.72    | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Series S                                                                                 | CUSIP: 677522KX1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    400000 | PA      | $406701.64    | 0.09%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | Illinois State Toll Highway Authority, Series 2015B                                                     | CUSIP: 452252KU2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    840000 | PA      | $847217.78    | 0.19%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | Washington Suburban Sanitary Commission, Series 2020                                                    | CUSIP: 9401575G1<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    115000 | PA      | $123105.99    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2017C                                                                 | CUSIP: 45506DJ55<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    515000 | PA      | $540253.03    | 0.12%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power, Series 2023D                                                   | CUSIP: 544532HL1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207263.02    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard-Suamico School District/WI                                                | Howard-Suamico School District, Series 2021                                                             | CUSIP: 442841MN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1093038.38   | 0.25%             | 2030-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                              | Los Angeles Unified School District, Series 2020A                                                       | CUSIP: 544647CH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103207.63    | 0.02%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                                     | CUSIP: 13063CD49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151048.10    | 0.03%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2021B                                                                 | CUSIP: 45506EDP5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131785.06    | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                  | New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1                         | CUSIP: 64971XMW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133068.85    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                 | State of Connecticut Special Tax, Series 2021D                                                          | CUSIP: 207758F99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $611287.10    | 0.14%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westosha Central High School District                                            | Westosha Central High School District, Series 2021                                                      | CUSIP: 961205EB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $253604.43    | 0.06%             | 2031-03-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                             | City of Philadelphia Water & Wastewater, Series 2017B                                                   | CUSIP: 717893E64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $202279.82    | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | Round Rock Independent School District, Series 2019                                                     | CUSIP: 779240NA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $424646.60    | 0.10%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Madison                                                                  | City of Madison, Series 2021A                                                                           | CUSIP: 55844RVC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144280.81    | 0.03%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2017D                                                                      | CUSIP: 25476FUY2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    445000 | PA      | $460725.90    | 0.11%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                              | City of San Antonio Electric & Gas Systems, Series 2016                                                 | CUSIP: 7962535V0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    380000 | PA      | $388292.70    | 0.09%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | Northampton County General Purpose Authority, Series 2024A-1                                            | CUSIP: 66353RCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $335129.12    | 0.08%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority, Series 2022A                                                 | CUSIP: 64577XDN3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    280000 | PA      | $294702.04    | 0.07%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                                | School District of Broward County, Series 2019                                                          | CUSIP: 115067HW3<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99607.24     | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                  | County of Clark, Series 2018A                                                                           | CUSIP: 180848WX7<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    325000 | PA      | $339562.47    | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                  | County of Clark, Series 2016B                                                                           | CUSIP: 181000PG9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    670000 | PA      | $708692.17    | 0.16%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Department of Transportation                                       | Massachusetts Department of Transportation, Series 1997A                                                | CUSIP: 576018AK1<br>LEI: 549300CGDCL8XZK3KN03 | Long             | DBT              | MUN               | US        |    230000 | PA      | $210421.25    | 0.05%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                          | City & County of Denver, Series 2019A                                                                   | CUSIP: 249164PE8<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    405000 | PA      | $430874.11    | 0.10%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | Georgia Ports Authority, Series 2022                                                                    | CUSIP: 373586HB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $339451.71    | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                                     | CUSIP: 13063D3V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $914665.90    | 0.21%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission, Series 2023A                                                          | CUSIP: 709225HH2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    110000 | PA      | $117277.29    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | University of Washington, Series 2020C                                                                  | CUSIP: 91523NUW4<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    320000 | PA      | $337436.00    | 0.08%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                  | City of Houston Combined Utility System, Series 2016B                                                   | CUSIP: 44244CGL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112762.79    | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City                                                           | City of Salt Lake City, Series 2022                                                                     | CUSIP: 795604BZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $674219.20    | 0.15%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund                       | Minnesota Public Facilities Authority State Revolving Fund, Series 2016A                                | CUSIP: 604115CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162606.45    | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | State of Georgia, Series 2018A                                                                          | CUSIP: 373385CQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $216763.58    | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board, Series 2018                                                              | CUSIP: 882854D33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93486.06     | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2020C                                                                       | CUSIP: 93974EEA0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    190000 | PA      | $200158.83    | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | Virginia College Building Authority, Series B                                                           | CUSIP: 9277818G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142146.60    | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                | Klein Independent School District, Series 2017                                                          | CUSIP: 498531JW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $250590.19    | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                                     | CUSIP: 13063DWN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1421732.68   | 0.33%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | Michigan State Building Authority, Series 2020I                                                         | CUSIP: 594615HF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $485355.11    | 0.11%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                                     | CUSIP: 13063DHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $638810.43    | 0.15%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                   | American Municipal Power, Inc., Series 2023A                                                            | CUSIP: 02765URP1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    135000 | PA      | $141569.29    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | Virginia College Building Authority, Series 2023A                                                       | CUSIP: 92778VML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1004780.33   | 0.23%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | Oklahoma Turnpike Authority, Series 2017D                                                               | CUSIP: 679111YZ1<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    215000 | PA      | $225439.54    | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | Virginia College Building Authority, Series 2023A                                                       | CUSIP: 92778WQZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138201.27    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                   | City of Dallas Waterworks & Sewer System, Series 2017                                                   | CUSIP: 23542JFJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181857.20    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                             | Salem-Keizer School District No. 24J, Series 2020                                                       | CUSIP: 569203PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $573894.49    | 0.13%             | 2028-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                               | Indiana University, Series Z-1                                                                          | CUSIP: 455168GZ1<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116783.22    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series 2018D                                                                          | CUSIP: 64966MTY5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104162.74    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                              | City of San Antonio Electric & Gas Systems, Series 2017                                                 | CUSIP: 7962536F4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    120000 | PA      | $123474.47    | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California, Series 2016                                                                        | CUSIP: 13063C4Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $552154.54    | 0.13%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                 | Hillsborough County School Board, Series 2018                                                           | CUSIP: 43232VVA6<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |    735000 | PA      | $770534.68    | 0.18%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2018A                                                                      | CUSIP: 25476FVY1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    270000 | PA      | $282543.98    | 0.06%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                                     | CUSIP: 13063DSA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $484560.58    | 0.11%             | 2028-11-01      | 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 2016A              | CUSIP: 79766DFR5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    190000 | PA      | $193498.81    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | District of Columbia Water & Sewer Authority, Series 2018B                                              | CUSIP: 254845PR5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    195000 | PA      | $205618.10    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | State of Mississippi Gaming Tax, Series 2019A                                                           | CUSIP: 605638BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363471.71    | 0.08%             | 2030-10-15      | 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: 79574CCM3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    425000 | PA      | $447085.30    | 0.10%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | Maine Municipal Bond Bank, Series 2018A                                                                 | CUSIP: 56045RA66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $222687.51    | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | State of North Carolina, Series 2018A                                                                   | CUSIP: 6582563N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $291850.90    | 0.07%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                              | City of San Antonio, Series 2022                                                                        | CUSIP: 79623PMY8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    385000 | PA      | $405249.34    | 0.09%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Lottery Excess Lottery                                             | West Virginia Lottery Excess Lottery, Series 2018A                                                      | CUSIP: 95667NEA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79050.29     | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield-Suisun Unified School District                                         | Fairfield-Suisun Unified School District, Series 2020                                                   | CUSIP: 304747JB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102731.74    | 0.02%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | Denton Independent School District, Series 2023                                                         | CUSIP: 249002LK0<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212068.76    | 0.05%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                 | San Diego County Water Authority, Series 2021S-1                                                        | CUSIP: 797412DZ3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    180000 | PA      | $190975.88    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima                                                                   | County of Pima Sewer System, Series 2020B                                                               | CUSIP: 721876UY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $275741.44    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota, Series 2021B                                                                        | CUSIP: 60412AXD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $569969.42    | 0.13%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Prairie Independent School District                                        | Grand Prairie Independent School District, Series 2016A                                                 | CUSIP: 386155FX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81890.23     | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | Santa Monica-Malibu Unified School District, Series E                                                   | CUSIP: 802498VE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202665.66    | 0.05%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of El Paso                                                                | County of El Paso, Series 2017                                                                          | CUSIP: 283497T96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124411.57    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | New Jersey Turnpike Authority, Series 2017B                                                             | CUSIP: 6461397G4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    390000 | PA      | $405681.63    | 0.09%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission, Series 2024                                                           | CUSIP: 709225LV6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    130000 | PA      | $138009.94    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | Richardson Independent School District, Series 2019                                                     | CUSIP: 7632613K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $413816.06    | 0.09%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                 | City of Portland, Series 2021A                                                                          | CUSIP: 736740UV1<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106033.21    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | Delaware Transportation Authority, Series 2020                                                          | CUSIP: 246428J98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $207042.15    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020B                        | CUSIP: 67766WZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $137724.94    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | Round Rock Independent School District, Series 2019A                                                    | CUSIP: 779240NQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $759055.80    | 0.17%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property & Building Commission, Series B                                                 | CUSIP: 49151FNM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $276050.73    | 0.06%             | 2028-11-01      | 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        |     35000 | PA      | $35833.91     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | Oklahoma Water Resources Board, Series 2021                                                             | CUSIP: 67919PSC8<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    180000 | PA      | $190373.35    | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2022A                                                                         | CUSIP: 452153CP2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    260000 | PA      | $269830.86    | 0.06%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | State of Maryland Department of Transportation, Series 2018                                             | CUSIP: 574204K51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96909.81     | 0.02%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | State of Georgia, Series 2018A                                                                          | CUSIP: 373385CM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $398417.33    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida, Series 2019C                                                                          | CUSIP: 34153QRF5<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    295000 | PA      | $312162.51    | 0.07%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2021A                                                        | CUSIP: 64990FZG2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    480000 | PA      | $505099.15    | 0.12%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | Salt River Project Agricultural Improvement & Power District, Series 2017A                              | CUSIP: 79574CCQ4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156630.42    | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | University of California, Series 2018AZ                                                                 | CUSIP: 91412HAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $319148.63    | 0.07%             | 2028-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                           | University of Illinois, Series 2023A                                                                    | CUSIP: 9143536S1<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    130000 | PA      | $136748.92    | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                 | San Juan Unified School District, Series 2019                                                           | CUSIP: 798306VU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60696.37     | 0.01%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                           | DuPage County Forest Preserve District, Series 2025                                                     | CUSIP: 262651VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $175024.97    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                 | County of Harris, Series 2020A                                                                          | CUSIP: 414005C63<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    255000 | PA      | $271171.56    | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | State of Tennessee, Series 2019A                                                                        | CUSIP: 880541ZP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88868.07     | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick                                                              | County of Frederick, Series 2021A                                                                       | CUSIP: 35569PFY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160132.59    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | Cypress-Fairbanks Independent School District, Series 2016                                              | CUSIP: 232769CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55843.13     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Boys Town NE                                                          | Village of Boys Town, Series 2017                                                                       | CUSIP: 103627AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246412.95    | 0.06%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2018C                                                        | CUSIP: 64990AJT3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264263.63    | 0.06%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                           | West Virginia Commissioner of Highways, Series 2017A                                                    | CUSIP: 95649ACN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $332189.66    | 0.08%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | California State University, Series 2018A                                                               | CUSIP: 13077DEM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107143.59    | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                   | Washington Metropolitan Area Transit Authority, Series 2017B                                            | CUSIP: 938782FH7<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    130000 | PA      | $134725.05    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                  | New York City Transitional Finance Authority Future Tax Secured, Series 2022E                           | CUSIP: 64971XQ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159682.62    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                   | City of Austin Electric Utility, Series 2023                                                            | CUSIP: 052414VA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $393076.35    | 0.09%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Series 2022C                                                                             | CUSIP: 677523EM0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    145000 | PA      | $154477.69    | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                | Hudson Yards Infrastructure Corp., Series 2022-A                                                        | CUSIP: 44420RBM1<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    120000 | PA      | $127028.66    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | Sacramento Municipal Utility District, Series 2022J                                                     | CUSIP: 786005E79<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26752.25     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | City of Philadelphia Water & Wastewater, Series 2024C                                                   | CUSIP: 7178933D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529218.15    | 0.12%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | California State Public Works Board, Series 2022C                                                       | CUSIP: 13068XBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $249279.89    | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                           | Metropolitan Government of Nashville & Davidson County, Series 2016                                     | CUSIP: 592112RA6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160846.53    | 0.04%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2023A | CUSIP: 592041ZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $235498.50    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Danbury                                                                  | City of Danbury, Series 2019B                                                                           | CUSIP: 235866CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50625.86     | 0.01%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power, Series 2023A                                                   | CUSIP: 544532GL2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207263.02    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No. 1 Electric Revenue                      | Clark County Public Utility District No. 1 Electric, Series 2024                                        | CUSIP: 181108E56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $204621.61    | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland, Series 2021A                                                                         | CUSIP: 574193TX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264239.55    | 0.06%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                             | County of Williamson, Series 2021B                                                                      | CUSIP: 969872YX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $396612.15    | 0.09%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Provo                                                                    | City of Provo, Series 2019                                                                              | CUSIP: 744142HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120383.91    | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority, Series 2020E                                                     | CUSIP: 59261AJ40<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1543801.47   | 0.35%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                          | Santa Monica Community College District, Series 2009C                                                   | CUSIP: 802385JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1388497.26   | 0.32%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Clarksville                                                              | City of Clarksville, Series 2016                                                                        | CUSIP: 182618LK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101272.63    | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series 2018A                                                                      | CUSIP: 20772KAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104572.97    | 0.02%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2004C                                                                       | CUSIP: 93974AZG2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    105000 | PA      | $94762.63     | 0.02%             | 2028-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | California Health Facilities Financing Authority, Series 2024A                                          | CUSIP: 13032UT40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    370000 | PA      | $387610.08    | 0.09%             | 2028-12-01      | 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        |    820000 | PA      | $844678.39    | 0.19%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                            | County of Mecklenburg, Series 2021                                                                      | CUSIP: 584002XS3<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |    255000 | PA      | $269358.29    | 0.06%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | Katy Independent School District, Series 2022                                                           | CUSIP: 486063M72<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    155000 | PA      | $163093.53    | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii, Series 2018FT                                                                          | CUSIP: 419792WH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $542251.68    | 0.12%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2018A                                                        | CUSIP: 64990GHJ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    170000 | PA      | $178095.09    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Water Reclamation Facility                                        | Central Valley Water Reclamation Facility, Series 2021C                                                 | CUSIP: 155796BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158162.25    | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                              | City of San Antonio                                                                                     | CUSIP: 79623PRQ0<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263148.93    | 0.06%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                             | County of Williamson, Series 2020                                                                       | CUSIP: 9698876E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $388397.73    | 0.09%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | State of Oregon, Series 2020E                                                                           | CUSIP: 68609TUB2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     95000 | PA      | $100789.21    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                            | Green Bay Area Public School District                                                                   | CUSIP: 392643WD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $173841.54    | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2018D                                                                       | CUSIP: 93974D3K2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109514.84    | 0.03%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement                                              | State of Nevada Highway Improvement, Series 2018                                                        | CUSIP: 641480JQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $188318.34    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax               | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A                        | CUSIP: 54466HDP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $234448.38    | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                     | Virginia Resources Authority, Series 2018A                                                              | CUSIP: 92818MWX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159211.62    | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | New Mexico Finance Authority, Series 2018A                                                              | CUSIP: 64711RMC7<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105855.54    | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | San Francisco Bay Area Rapid Transit District, Series A-1                                               | CUSIP: 797661WD3<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52276.06     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | Michigan State University, Series 2019B                                                                 | CUSIP: 594712UP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $494819.15    | 0.11%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series 2022A                                                                      | CUSIP: 20772KPJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142836.60    | 0.03%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                    | State of Iowa, Series 2016A                                                                             | CUSIP: 46257TEF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147710.46    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | Clear Creek Independent School District, Series 2024A                                                   | CUSIP: 184541HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525834.20    | 0.12%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                  | City of Seattle, Series 2021A                                                                           | CUSIP: 812627KE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $261656.96    | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                             | Newport Mesa Unified School District, Series 2017                                                       | CUSIP: 652113XV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68269.18     | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                             | County of Miami-Dade Transit System, Series 2019                                                        | CUSIP: 59334PHA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79305.41     | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | State of Georgia, Series 2022C                                                                          | CUSIP: 373385LT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $304382.15    | 0.07%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | City of El Paso, Series 2020A                                                                           | CUSIP: 283734R60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316936.20    | 0.07%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | Houston Independent School District, Series 2018                                                        | CUSIP: 442403NE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $231603.39    | 0.05%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                  | City of Seattle, Series 2020A                                                                           | CUSIP: 812643UM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $153598.63    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                                | North Texas Municipal Water District Water System, Series 2021A                                         | CUSIP: 662903C43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $461001.60    | 0.11%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                   | County of King, Series 2021A                                                                            | CUSIP: 49474FZL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $241952.04    | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | Virginia College Building Authority, Series 2019C                                                       | CUSIP: 92778VHW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $542402.43    | 0.12%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California, Series 2018                                                                        | CUSIP: 13063DKD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $328129.82    | 0.08%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                    | State of Florida Department of Transportation Turnpike System, Series 2019A                             | CUSIP: 343137EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $169532.38    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | California State Public Works Board, Series 2020D                                                       | CUSIP: 13068L6N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106496.83    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin, Series 2019A                                                                        | CUSIP: 977100GR1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    300000 | PA      | $311303.22    | 0.07%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board, Series 2018B                                                             | CUSIP: 882854N65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121925.43    | 0.03%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2022C                                                                       | CUSIP: 93974EUV6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    670000 | PA      | $705823.23    | 0.16%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | Metropolitan Water District of Southern California, Series 2018B                                        | CUSIP: 59266TPU9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    115000 | PA      | $122479.69    | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                             | Newport Mesa Unified School District, Series 2007                                                       | CUSIP: 652113UM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $605489.11    | 0.14%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest, Series 2018C                                                                          | CUSIP: 29270C2H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1188157.71   | 0.27%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                  | New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1                         | CUSIP: 64971X4Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58550.29     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                             | County of Miami-Dade, Series 2020                                                                       | CUSIP: 59334FCK3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    175000 | PA      | $184828.49    | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | State of West Virginia, Series 2018A                                                                    | CUSIP: 956553ZB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89968.03     | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | Ohio Water Development Authority, Series 2019A                                                          | CUSIP: 677660UY6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1094687.29   | 0.25%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Madison WI                                                               | City of Madison, Series 2019A                                                                           | CUSIP: 55844RSE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $393348.02    | 0.09%             | 2028-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | Dallas Independent School District, Series 2021A                                                        | CUSIP: 235308C92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1074379.36   | 0.25%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | Hampton Roads Transportation Accountability Commission, Series 2020A                                    | CUSIP: 409328AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $196130.47    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu                                                           | City & County Honolulu Wastewater System, Series 2022A                                                  | CUSIP: 4387012F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111226.59    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County Water & Sewerage Authority                                       | Gwinnett County Water & Sewerage Authority, Series 2019                                                 | CUSIP: 403760KD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $202125.12    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | State of Kansas Department of Transportation, Series 2024A                                              | CUSIP: 485424SU0<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264952.40    | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                               | County of Hennepin, Series 2021A                                                                        | CUSIP: 425507LQ1<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106798.76    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palos Verdes Peninsula Unified School District                                   | Palos Verdes Peninsula Unified School District, Series 2005R                                            | CUSIP: 697634WQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $443731.22    | 0.10%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | Southwestern Illinois Development Authority, Series 2020                                                | CUSIP: 84552YQX2<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $115585.92    | 0.03%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | California State Public Works Board, Series 2018C                                                       | CUSIP: 13068L2Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $287541.44    | 0.07%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2023B                                                                      | CUSIP: 25476FB23<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158545.28    | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | Southern California Public Power Authority, Series 2023-1                                               | CUSIP: 84247PMS7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    390000 | PA      | $405107.86    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of New Castle                                                             | County of New Castle, Series 2021A                                                                      | CUSIP: 64327THP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $229002.58    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                | County of Fairfax, Series 2018A                                                                         | CUSIP: 30382AGJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $215816.21    | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas County Utility & Reclamation District                                     | Dallas County Utility & Reclamation District, Series 2016                                               | CUSIP: 234839PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $432811.76    | 0.10%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                        | New York City Transitional Finance Authority Building Aid, Series 2019S-3A                              | CUSIP: 64972HY22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $682614.40    | 0.16%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | Maine Municipal Bond Bank, Series 2018A                                                                 | CUSIP: 56045RF38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102040.85    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | Massachusetts Water Resources Authority, Series B                                                       | CUSIP: 576049V98<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    135000 | PA      | $144962.62    | 0.03%             | 2028-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | Idaho Housing & Finance Association, Series 2024A                                                       | CUSIP: 45129Y4N3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    250000 | PA      | $248708.55    | 0.06%             | 2028-07-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                          | City & County of Denver Airport System, Series 2023A                                                    | CUSIP: 249182TT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53154.82     | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | State of Delaware, Series 2017A                                                                         | CUSIP: 246381KU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183893.41    | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                  | City of Houston, Series 2016A                                                                           | CUSIP: 442331K86<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    370000 | PA      | $375184.26    | 0.09%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Merion School District                                                     | Lower Merion School District, Series 2020                                                               | CUSIP: 548246MY0<br>LEI: 549300HKI8OJC5YHIM72 | Long             | DBT              | MUN               | US        |    745000 | PA      | $762818.46    | 0.18%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | New York State Thruway Authority, Series P                                                              | CUSIP: 650009Y72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262991.35    | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer