# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-26-007328
**Filing Date:** 2026-3
**Character Count:** 1199528
**Document Hash:** 4aca4962aba551f72544854b17e8fedb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-007328.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0002071691-26-007328

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20261031

**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:** 26803352

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $617227373.77

**Total Liabilities:** $2418662.98

**Net Assets:** $614808710.79

**Cash Not Reported:** $1135.05

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 792.42000000 | **1-Year:** 73070.52000000 | **5-Year:** 50729.72000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 297.48000000 | **5-Year:** 27.99000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210858 | 0.22%                | 0.39%                | 0.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5379.65                | $148081.95                                 |
| Month 2  | $-1570.57                | $841224.02                                 |
| Month 3  | $1123.84                 | $2633459.99                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kansas Development Finance Authority                                                      | Kansas Development Finance Authority, Series 2021P                                                      | CUSIP: 48542RRY2<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21226.18     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2016A                                                        | CUSIP: 64990CDR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116213.61    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                     | Northwest Independent School District, Series 2020                                                      | CUSIP: 6678258D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131897.04    | 0.02%             | 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      | $330645.32    | 0.05%             | 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        |    770000 | PA      | $819906.63    | 0.13%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                                    | Hampton Roads Transportation Accountability Commission, Series 2018 A                                   | CUSIP: 40934TAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31539.42     | 0.01%             | 2028-07-01      | 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      | $293759.13    | 0.05%             | 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      | $348854.62    | 0.06%             | 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      | $311138.42    | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver Airport System, Series 2022C                                                    | CUSIP: 249182RZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59019.98     | 0.01%             | 2028-11-15      | 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      | $227427.17    | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Frisco                                                                            | City of Frisco, Series 2023                                                                             | CUSIP: 358776R87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32224.42     | 0.01%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                                  | University of Washington, Series 2022A                                                                  | CUSIP: 91523NXM3<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42286.11     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                                  | City & County Honolulu Wastewater System, Series 2019B                                                  | CUSIP: 438701U93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $633313.12    | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                                         | City of Charlotte, Series 2021A                                                                         | CUSIP: 161036RF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $797619.90    | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth                                                                         | County of Forsyth, Series 2020                                                                          | CUSIP: 346623HP9<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151925.96    | 0.02%             | 2028-04-01      | Fixed         | 3.00%                 | 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      | $252594.85    | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                                         | School District of Broward County, Series A                                                             | CUSIP: 115065YY4<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20197.60     | 0.00%             | 2028-07-01      | 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      | $363804.36    | 0.06%             | 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        |    180000 | PA      | $191236.64    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                                         | Purdue University, Series 2016A                                                                         | CUSIP: 746189WR6<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |    130000 | PA      | $131364.88    | 0.02%             | 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      | $45639.45     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                            | City of Austin, Series 2023                                                                             | CUSIP: 052397H82<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64194.48     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton                                                                            | City of Denton                                                                                          | CUSIP: 248867GK3<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21054.41     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                                        | City of Fort Worth, Series 2025                                                                         | CUSIP: 349507DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52455.82     | 0.01%             | 2028-03-01      | 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        |    135000 | PA      | $144054.57    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2018C                                                                       | CUSIP: 93974D2G2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    140000 | PA      | $147593.85    | 0.02%             | 2029-02-01      | 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      | $205759.38    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle, Series 2022                                                                            | CUSIP: 812631QX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37388.57     | 0.01%             | 2028-09-01      | 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      | $100738.29    | 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      | $133577.81    | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2021A                                                                             | CUSIP: 67759HNM2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47578.73     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio                                                                                     | CUSIP: 79623PBF1<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26624.65     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2A                                                                            | CUSIP: 574193RR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133488.23    | 0.02%             | 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      | $63520.64     | 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      | $110772.00    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                          | Virginia Public School Authority, Series 2020B                                                          | CUSIP: 92818HQW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21311.36     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2024A                                                     | CUSIP: 452252QG7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47351.26     | 0.01%             | 2028-01-01      | 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      | $214466.24    | 0.03%             | 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: 196707XG3<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42123.86     | 0.01%             | 2030-03-01      | 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      | $101307.55    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage                                                                 | Municipality of Anchorage, Series 2020E                                                                 | CUSIP: 033162FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79188.62     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 209                                                     | CUSIP: 73358WV43<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    260000 | PA      | $276877.25    | 0.05%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                                  | Arizona State University, Series 2019B                                                                  | CUSIP: 0406636Z4<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31953.63     | 0.01%             | 2028-07-01      | 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        |   1075000 | PA      | $1133269.19   | 0.18%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority, Series 2017                                                          | CUSIP: 65830RBF5<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    375000 | PA      | $383012.33    | 0.06%             | 2028-01-01      | 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      | $181070.59    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                             | Hays Consolidated Independent School District, Series 2021                                              | CUSIP: 4211105R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52758.82     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock                                                                           | City of Lubbock, Series 2024                                                                            | CUSIP: 5491886Z8<br>LEI: 549300I1QTL3QZV4BX74 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36845.22     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2019A                                                                      | CUSIP: 20772KFW4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    625000 | PA      | $661573.44    | 0.11%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2022B                                    | CUSIP: 592112WJ1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61988.15     | 0.01%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2020A                                                                        | CUSIP: 60412ATF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $336358.61    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2020A                                                                        | CUSIP: 97705MRE7<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72442.69     | 0.01%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                                        | Frisco Independent School District, Series 2024                                                         | CUSIP: 35880C3M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42207.05     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                           | County of Clark, Series 2019                                                                            | CUSIP: 180848J38<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    130000 | PA      | $138084.84    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington                                                                         | City of Arlington, Series 2018C                                                                         | CUSIP: 04184RCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89416.05     | 0.01%             | 2029-02-15      | 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        |   1195000 | PA      | $1282522.28   | 0.21%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                     | CUSIP: 13063C6B1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    365000 | PA      | $370310.57    | 0.06%             | 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      | $267030.68    | 0.04%             | 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      | $399105.61    | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                                        | City of Atlanta Water & Wastewater, Series 2004                                                         | CUSIP: 047870FA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $174702.29    | 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      | $143755.24    | 0.02%             | 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        |    500000 | PA      | $537303.00    | 0.09%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 122 Ridgefield                                           | Clark County School District No. 122 Ridgefield, Series 2017                                            | CUSIP: 181342HC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108668.54    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2020 A                                                                            | CUSIP: 67756CDS4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35799.77     | 0.01%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                                        | Irving Independent School District, Series 2023                                                         | CUSIP: 463813K46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $665019.37    | 0.11%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                         | Hudson Yards Infrastructure Corp., Series 2017A                                                         | CUSIP: 44420RAP5<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30802.50     | 0.01%             | 2028-02-15      | 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        |    280000 | PA      | $292014.32    | 0.05%             | 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      | $153129.48    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2016                                                               | CUSIP: 70914PE40<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1321041.28   | 0.21%             | 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      | $261636.92    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission                                                           | CUSIP: 49151FTC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87667.45     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                           | County of Clark, Series 2017                                                                            | CUSIP: 181000PU8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    115000 | PA      | $119436.68    | 0.02%             | 2028-07-01      | 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      | $191844.28    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                                    | State Public School Building Authority, Series 2025                                                     | CUSIP: 85732NDP7<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    340000 | PA      | $358940.96    | 0.06%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                                  | Collin County Community College District, Series 2020A                                                  | CUSIP: 194741HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95935.47     | 0.02%             | 2028-08-15      | 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        |    170000 | PA      | $182848.07    | 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      | $227333.65    | 0.04%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                           | Great Lakes Water Authority Water Supply System, Series 2023B                                           | CUSIP: 39081JFX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132918.45    | 0.02%             | 2028-07-01      | 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      | $155363.31    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2022B                                                                 | CUSIP: 45505MMR4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53479.70     | 0.01%             | 2028-10-01      | 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      | $100239.78    | 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      | $120734.15    | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 403 Bethel                                              | Pierce County School District No. 403 Bethel, Series 2021                                               | CUSIP: 720611YY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52274.76     | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                            | County of Wake, Series 2021                                                                             | CUSIP: 930876FA0<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    470000 | PA      | $496437.17    | 0.08%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                              | Orlando Utilities Commission, Series 2018A                                                              | CUSIP: 686507HU1<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20902.45     | 0.00%             | 2028-10-01      | 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        |    155000 | PA      | $165169.19    | 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        |    475000 | PA      | $493868.09    | 0.08%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District (The)                                                          | Lower Alabama Gas District (The), Series 2016A                                                          | CUSIP: 547804AB0<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |    180000 | PA      | $188515.73    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio, Series 2018                                                                        | CUSIP: 79623PAK1<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    130000 | PA      | $138448.19    | 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        |    325000 | PA      | $337730.54    | 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      | $615217.19    | 0.10%             | 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      | $350244.29    | 0.06%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                                       | Houston Independent School District, Series 2018                                                        | CUSIP: 442403NX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26379.41     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                                            | State of Iowa Board of Regents, Series S U I 2021A                                                      | CUSIP: 46256QKX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26596.03     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2023A                                                            | CUSIP: 79467BEQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156563.60    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | 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      | $181924.26    | 0.03%             | 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        |   1190000 | PA      | $1273748.75   | 0.21%             | 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        |    825000 | PA      | $876921.46    | 0.14%             | 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      | $189489.71    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waco                                                                              | City of Waco                                                                                            | CUSIP: 929831PY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36817.75     | 0.01%             | 2028-02-01      | 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      | $508570.60    | 0.08%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                                    | San Jacinto Community College District, Series 2019A                                                    | CUSIP: 798025PK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47326.48     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                              | Orlando Utilities Commission, Series 2021A                                                              | CUSIP: 686507JR6<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    110000 | PA      | $117773.30    | 0.02%             | 2028-10-01      | 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      | $250612.01    | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2017A                                                                 | CUSIP: 7417013G9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    325000 | PA      | $326892.02    | 0.05%             | 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      | $86039.30     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2022C                                                                          | CUSIP: 34153QWQ5<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    135000 | PA      | $143427.48    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle, Series 2018A                                                                           | CUSIP: 812643RH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41234.27     | 0.01%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire State Turnpike System                                                       | New Hampshire State Turnpike System, Series 2022                                                        | CUSIP: 644693NL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47983.33     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2018B                                      | CUSIP: 544525XZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127188.01    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas, Series 2024C                                                                            | CUSIP: 235219YL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79015.38     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2022 A                                                                           | CUSIP: 49474FJ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31939.04     | 0.01%             | 2028-07-01      | 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      | $240076.60    | 0.04%             | 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: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1701588.78   | 0.28%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                         | Plano Independent School District, Series 2025B                                                         | CUSIP: 727199J85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94965.87     | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                      | Texas A&M University, Series 2017C                                                                      | CUSIP: 88213AJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72392.57     | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2023C                                                       | CUSIP: 13068XHC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118123.10    | 0.02%             | 2028-09-01      | 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      | $537788.45    | 0.09%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage                                                                 | Municipality of Anchorage, Series 2018A                                                                 | CUSIP: 0331616S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79985.57     | 0.01%             | 2028-09-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                          | Hillsborough County School Board                                                                        | CUSIP: 43232VUC3<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |    560000 | PA      | $580841.35    | 0.09%             | 2028-07-01      | 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        |    235000 | PA      | $250408.46    | 0.04%             | 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      | $263319.36    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022C                                                                          | CUSIP: 64966QZC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58628.33     | 0.01%             | 2028-08-01      | 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      | $177462.69    | 0.03%             | 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      | $685428.51    | 0.11%             | 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      | $897485.99    | 0.15%             | 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      | $69111.09     | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                                | Metropolitan Water Reclamation District of Greater Chicago, Series 2021A                                | CUSIP: 167560UV1<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    135000 | PA      | $144845.20    | 0.02%             | 2028-12-01      | 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      | $14769.45     | 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        |    310000 | PA      | $330036.79    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2017                                                 | CUSIP: 927793B40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $196614.43    | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                                  | University of Utah (The), Series 2022B                                                                  | CUSIP: 915183Y68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159763.67    | 0.03%             | 2028-08-01      | 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        |    235000 | PA      | $243035.12    | 0.04%             | 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      | $231193.05    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                                    | Fort Worth Independent School District, Series 2024                                                     | CUSIP: 349461EM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68586.46     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                            | American Municipal Power, Inc., Series 2021A                                                            | CUSIP: 02765UQX5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57667.59     | 0.01%             | 2028-02-15      | 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        |    295000 | PA      | $313923.93    | 0.05%             | 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      | $270978.43    | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Timpanogos Special Service District                                                       | Timpanogos Special Service District, Series 2024                                                        | CUSIP: 887440CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69027.17     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                            | Florida Municipal Power Agency, Series 2025A                                                            | CUSIP: 342816U29<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    205000 | PA      | $218608.86    | 0.04%             | 2028-10-01      | 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        |    920000 | PA      | $945135.50    | 0.15%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland Electric Utility System Revenue                                           | City of Garland Electric Utility System, Series 2019                                                    | CUSIP: 366133MN3<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42014.53     | 0.01%             | 2028-03-01      | 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        |    590000 | PA      | $581579.34    | 0.09%             | 2028-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                                            | State of Iowa Board of Regents, Series 2025A                                                            | CUSIP: 46256QPJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1085117.82   | 0.18%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville                                                                        | City of Huntsville, Series 2018A                                                                        | CUSIP: 447025H26<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67979.91     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Union                                                                           | County of Union, Series 2017                                                                            | CUSIP: 90634PMC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20535.43     | 0.00%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                                    | Wisconsin Department of Transportation, Series 2017-1                                                   | CUSIP: 977123Q68<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    325000 | PA      | $337193.19    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District                                                             | Washoe County School District, Series 2024B                                                             | CUSIP: 940859PF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47756.39     | 0.01%             | 2028-06-01      | 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      | $781817.55    | 0.13%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018-1                                                                         | CUSIP: 64966MRU5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    160000 | PA      | $166156.86    | 0.03%             | 2028-08-01      | 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        |    170000 | PA      | $178649.18    | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton                                                                            | City of Denton                                                                                          | CUSIP: 248867AG8<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |    210000 | PA      | $221071.33    | 0.04%             | 2028-02-15      | 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      | $180745.76    | 0.03%             | 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        |    330000 | PA      | $347287.41    | 0.06%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County School Board                                                               | Volusia County School Board                                                                             | CUSIP: 92884EKC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $180554.54    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2025A                                                            | CUSIP: 54811GQ45<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    500000 | PA      | $528826.75    | 0.09%             | 2028-05-15      | 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      | $187983.37    | 0.03%             | 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        |    450000 | PA      | $465835.64    | 0.08%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle Water System                                                              | City of Seattle Water System, Series 2017                                                               | CUSIP: 812728VN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35956.34     | 0.01%             | 2028-08-01      | 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      | $198807.64    | 0.03%             | 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      | $202818.54    | 0.03%             | 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        |    165000 | PA      | $175311.87    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                                   | University of Minnesota, Series 2017A                                                                   | CUSIP: 914460PW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31253.53     | 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 2019A                                                   | CUSIP: 718846AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26427.72     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                                      | Kansas Development Finance Authority, Series 2025A                                                      | CUSIP: 48542RW34<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22028.79     | 0.00%             | 2028-05-01      | Fixed         | 7.00%                 | 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      | $143150.30    | 0.02%             | 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        |    270000 | PA      | $287418.59    | 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      | $214799.03    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                                   | City of Houston Combined Utility System, Series 2017B                                                   | CUSIP: 44244CNG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157320.00    | 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      | $172085.34    | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                                        | Long Beach Unified School District, Series G                                                            | CUSIP: 542433GV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18760.05     | 0.00%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                            | County of Wake, Series 2021                                                                             | CUSIP: 930864DR1<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    175000 | PA      | $185383.03    | 0.03%             | 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      | $696889.78    | 0.11%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2018A                                                                             | CUSIP: 67757ABH3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74028.92     | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga                                                                        | County of Cuyahoga                                                                                      | CUSIP: 23225PAZ8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21299.96     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 210 Federal Way                                           | King County School District No. 210 Federal Way, Series 2019                                            | CUSIP: 494890D37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182961.64    | 0.03%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                          | Ohio Water Development Authority, Series 2016                                                           | CUSIP: 67765QDT0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    235000 | PA      | $240109.61    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                   | New York City Transitional Finance Authority Future Tax Secured, Series 2021B, Sub-Series B-1           | CUSIP: 64971XSD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69237.44     | 0.01%             | 2028-08-01      | 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      | $357789.57    | 0.06%             | 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      | $531447.65    | 0.09%             | 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      | $164209.85    | 0.03%             | 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        |    450000 | PA      | $470365.29    | 0.08%             | 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        |    135000 | PA      | $126880.41    | 0.02%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2025B                                                                   | CUSIP: 65829QGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58349.56     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                                      | Mesquite Independent School District, Series 2025                                                       | CUSIP: 590760UL6<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |    120000 | PA      | $128143.78    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                                      | County of Williamson, Series 2023                                                                       | CUSIP: 969872F62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52933.87     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington                                                                         | City of Arlington, Series 2025                                                                          | CUSIP: 041796J87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42607.42     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris                                                                                        | CUSIP: 414005T32<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21381.80     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2017C                                                                 | CUSIP: 45470YEG2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104296.94    | 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        |    530000 | PA      | $564509.78    | 0.09%             | 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        |    675000 | PA      | $717317.44    | 0.12%             | 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      | $382930.10    | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board                                                              | CUSIP: 92778UCC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104365.97    | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2017A                                                              | CUSIP: 64711NS71<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31080.24     | 0.01%             | 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        |    330000 | PA      | $351553.88    | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2019D                                                                       | CUSIP: 93974D7L6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21511.96     | 0.00%             | 2030-06-01      | 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      | $929581.45    | 0.15%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris Toll Road                                                                | County of Harris Toll Road, Series 2018A                                                                | CUSIP: 41423PAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21107.13     | 0.00%             | 2028-08-15      | 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      | $266784.78    | 0.04%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                           | Indianapolis Local Public Improvement Bond Bank, Series 2025A                                           | CUSIP: 45527CDG4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    475000 | PA      | $505606.15    | 0.08%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                          | University of North Texas System, Series 2018A                                                          | CUSIP: 914729TH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31675.65     | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2020                                                                       | CUSIP: 59333FZU7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26567.31     | 0.00%             | 2028-07-01      | 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        |    170000 | PA      | $180604.40    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No. 48 Scottsdale                                 | Maricopa County Unified School District No. 48 Scottsdale, Series 2017A                                 | CUSIP: 567288TK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135015.37    | 0.02%             | 2028-07-01      | 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      | $358538.47    | 0.06%             | 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        |    455000 | PA      | $487359.46    | 0.08%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                           | Borough of Matanuska-Susitna, Series 2025 B                                                             | CUSIP: 5765444G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21440.08     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022E                                                                      | CUSIP: 20772KSE0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    395000 | PA      | $424125.56    | 0.07%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                                        | City of Fort Worth, Series 2021C                                                                        | CUSIP: 349426DY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36950.39     | 0.01%             | 2028-03-01      | 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      | $268129.85    | 0.04%             | 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        |    510000 | PA      | $540953.69    | 0.09%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                            | City of Austin                                                                                          | CUSIP: 052397XF8<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37597.95     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Virginia Beach                                                                    | City of Virginia Beach, Series 2018A                                                                    | CUSIP: 927734K51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52842.85     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No. 48 Scottsdale                                 | Maricopa County Unified School District No. 48 Scottsdale, Series 2019C                                 | CUSIP: 567288US2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26585.51     | 0.00%             | 2028-07-01      | 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        |    565000 | PA      | $599608.06    | 0.10%             | 2028-06-01      | 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 2025B                                        | CUSIP: 91514ANA9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32051.27     | 0.01%             | 2028-08-15      | 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      | $278679.41    | 0.05%             | 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      | $300286.03    | 0.05%             | 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      | $272645.01    | 0.04%             | 2031-10-01      | 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      | $469161.81    | 0.08%             | 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        |    195000 | PA      | $204814.37    | 0.03%             | 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      | $146871.75    | 0.02%             | 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      | $482977.50    | 0.08%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas, Series 2024B                                                                            | CUSIP: 235219XF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47409.23     | 0.01%             | 2028-02-15      | 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      | $106598.40    | 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      | $117359.67    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collin                                                                          | County of Collin, Series 2021                                                                           | CUSIP: 194740QJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26318.02     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris Toll Road, Series 2018A                                                                | CUSIP: 41423PAL1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94938.24     | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2018C                                                         | CUSIP: 696550G55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26614.74     | 0.00%             | 2028-08-01      | 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        |   1090000 | PA      | $1164912.32   | 0.19%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025B                                                        | CUSIP: 64985SKE2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532852.50    | 0.09%             | 2028-07-01      | 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      | $105517.63    | 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      | $121565.07    | 0.02%             | 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      | $340381.79    | 0.06%             | 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      | $626041.73    | 0.10%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                              | Orlando Utilities Commission, Series 2019 A                                                             | CUSIP: 686507JG0<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37473.32     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2022                                                             | CUSIP: 54811GJ92<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74180.34     | 0.01%             | 2028-05-15      | 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        |    955000 | PA      | $1009721.40   | 0.16%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                       | Wisconsin Health & Educational Facilities Authority, Series 2025A                                       | CUSIP: 97712JNN9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    220000 | PA      | $232862.67    | 0.04%             | 2028-08-15      | 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        |   1885000 | PA      | $2004684.68   | 0.33%             | 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      | $271468.13    | 0.04%             | 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      | $29577.54     | 0.00%             | 2028-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| County of Wilson                                                                          | County of Wilson, Series 2018                                                                           | CUSIP: 97217PPD5<br>LEI: 549300N6BIU7YJ1ESV95 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21156.12     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                             | Cypress-Fairbanks Independent School District, Series 2018                                              | CUSIP: 232769DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21089.16     | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No. 1                                               | North Carolina Municipal Power Agency No. 1, Series 2019A                                               | CUSIP: 6582035H3<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47255.99     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                                      | Oregon State Lottery, Series C                                                                          | CUSIP: 68607VW35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $355686.72    | 0.06%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                                   | San Antonio Independent School District, Series 2022                                                    | CUSIP: 796269K80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32020.63     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority, Series 2018B                                                                | CUSIP: 59447TTA1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    525000 | PA      | $562179.56    | 0.09%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 3 Puyallup                                              | Pierce County School District No. 3 Puyallup, Series 2025                                               | CUSIP: 720390A52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37555.44     | 0.01%             | 2028-12-01      | 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        |   1930000 | PA      | $2003913.79   | 0.33%             | 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      | $479665.85    | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 114 Evergreen                                            | Clark County School District No. 114 Evergreen, Series 2019                                             | CUSIP: 181234P25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123592.96    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2019B                                             | CUSIP: 64986DJD8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    345000 | PA      | $368162.99    | 0.06%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2019B                                                   | CUSIP: 5444957E8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     95000 | PA      | $101080.29    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2019B                                                             | CUSIP: 66285WZK5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    270000 | PA      | $283286.97    | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2017A                                                     | CUSIP: 452252MG1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42024.76     | 0.01%             | 2029-01-01      | 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        |    160000 | PA      | $168245.54    | 0.03%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Transit System                                                       | County of Miami-Dade Transit System, Series 2017                                                        | CUSIP: 59334PGA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100255.08    | 0.02%             | 2028-07-01      | Fixed         | 3.00%                 | 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      | $84322.07     | 0.01%             | 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        |    260000 | PA      | $277932.77    | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend                                                                       | County of Fort Bend, Series 2018                                                                        | CUSIP: 346766VC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30815.88     | 0.01%             | 2028-03-01      | 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      | $189364.39    | 0.03%             | 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      | $169416.66    | 0.03%             | 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        |    915000 | PA      | $961843.24    | 0.16%             | 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      | $160311.24    | 0.03%             | 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        |    155000 | PA      | $165093.77    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha                                                                             | City of Omaha, Series 2021                                                                              | CUSIP: 6817127T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84754.14     | 0.01%             | 2028-04-15      | 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      | $106149.51    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                                 | Maine Municipal Bond Bank, Series 2024A                                                                 | CUSIP: 56045R7R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37547.24     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                           | Indianapolis Local Public Improvement Bond Bank, Series 2017C                                           | CUSIP: 45528UXK2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    710000 | PA      | $745098.00    | 0.12%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                                   | University of Minnesota, Series 2019A                                                                   | CUSIP: 914460SD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58131.44     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris Toll Road, Series 2022A                                                                | CUSIP: 41423PCJ4<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    460000 | PA      | $491310.96    | 0.08%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City                                                                    | City of Salt Lake City, Series 2020                                                                     | CUSIP: 795604AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89653.47     | 0.01%             | 2028-02-01      | 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      | $2129152.60   | 0.35%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland Water System                                                             | City of Portland Water System, Series 2016A                                                             | CUSIP: 736754PB2<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    820000 | PA      | $821129.39    | 0.13%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                                  | University of Washington, Series 2024A                                                                  | CUSIP: 91523NYA8<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74015.93     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2023RRR                                               | CUSIP: 64577XEQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3600506.56   | 0.59%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                                      | Imperial Irrigation District Electric System, Series 2016B-2                                            | CUSIP: 452650HR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $326691.17    | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                                         | County of Loudoun, Series 2019A                                                                         | CUSIP: 54589THP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20962.45     | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | 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      | $126759.06    | 0.02%             | 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        |   1050000 | PA      | $1075297.44   | 0.17%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                               | Kentucky Turnpike Authority, Series 2024A                                                               | CUSIP: 491552W43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159323.88    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                                   | Massachusetts Water Resources Authority, Series 2016C                                                   | CUSIP: 576051P59<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40544.66     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2017A                                                                         | CUSIP: 574193PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129881.34    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Registration Fee                                         | Pennsylvania Turnpike Commission Registration Fee, Series 2005A                                         | CUSIP: 709222EM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $417412.98    | 0.07%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2018A                                                                         | CUSIP: 452152X30<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    120000 | PA      | $126168.25    | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plano                                                                             | City of Plano, Series 2019                                                                              | CUSIP: 727177WX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21076.89     | 0.00%             | 2029-09-01      | 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        |    580000 | PA      | $607074.69    | 0.10%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                            | State of Maine, Series 2022B                                                                            | CUSIP: 56052AH33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74366.52     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St. John the Baptist                                                            | Parish of St. John the Baptist, Series 2017C                                                            | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1264975.00   | 0.21%             | 2037-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| City of Irving                                                                            | City of Irving, Series 2022                                                                             | CUSIP: 463778AY6<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    115000 | PA      | $122821.53    | 0.02%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2025A                                                      | CUSIP: 896032AD1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59239.97     | 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        |    400000 | PA      | $425659.56    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                                         | City of Baltimore, Series 2019A                                                                         | CUSIP: 05922KA33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212291.32    | 0.03%             | 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      | $299258.92    | 0.05%             | 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        |    435000 | PA      | $455611.17    | 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        |    995000 | PA      | $1009127.41   | 0.16%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 122 Ridgefield                                           | Clark County School District No. 122 Ridgefield, Series 2022                                            | CUSIP: 181342HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112785.91    | 0.02%             | 2028-12-01      | 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        |    315000 | PA      | $325387.06    | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                               | Kentucky Turnpike Authority, Series B                                                                   | CUSIP: 491552R23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46618.72     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Waterworks & Sewer System Revenue                                          | City of Dallas Waterworks & Sewer System, Series 2023A                                                  | CUSIP: 23542JZC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42853.65     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                                   | School Board of Miami-Dade County (The), Series 2022A                                                   | CUSIP: 59333RKR4<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158049.02    | 0.03%             | 2028-03-15      | 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      | $210205.26    | 0.03%             | 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      | $138603.56    | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                               | Vermont Municipal Bond Bank, Series 4                                                                   | CUSIP: 924214F95<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26211.21     | 0.00%             | 2028-12-01      | 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      | $105833.84    | 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        |    220000 | PA      | $235231.19    | 0.04%             | 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      | $117861.82    | 0.02%             | 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        |    575000 | PA      | $612444.63    | 0.10%             | 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        |    195000 | PA      | $207785.74    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                                         | Wylie Independent School District, Series 2023                                                          | CUSIP: 98306EBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21347.08     | 0.00%             | 2028-08-15      | 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        |    280000 | PA      | $291739.64    | 0.05%             | 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      | $155757.65    | 0.03%             | 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      | $108475.76    | 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      | $180604.40    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                                 | City & County of Honolulu, Series 2021 A                                                                | CUSIP: 438687QR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31960.93     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2018D                                                              | CUSIP: 64711N6S9<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    185000 | PA      | $196577.19    | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Snohomish                                                                       | County of Snohomish, Series 2022                                                                        | CUSIP: 833086DZ1<br>LEI: 254900GIDXGQFYCOA089 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21483.03     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                                        | Frisco Independent School District, Series 2021                                                         | CUSIP: 35880CG57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46346.74     | 0.01%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland                                                                         | City of Cleveland, Series 2017B-1                                                                       | CUSIP: 186387TT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57974.39     | 0.01%             | 2030-10-01      | 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      | $160190.16    | 0.03%             | 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      | $106056.15    | 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      | $241296.45    | 0.04%             | 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      | $187657.96    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin                                                                        | County of Franklin, Series 2017A                                                                        | CUSIP: 353187DQ7<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31388.97     | 0.01%             | 2028-11-01      | 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        |    515000 | PA      | $547067.92    | 0.09%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority (The)                                            | Charlotte-Mecklenburg Hospital Authority (The), Series 2022A                                            | CUSIP: 160853VN4<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    455000 | PA      | $477619.01    | 0.08%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                            | Wayne County Airport Authority, Series C                                                                | CUSIP: 944514YB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41838.74     | 0.01%             | 2028-12-01      | 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      | $199092.51    | 0.03%             | 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      | $117201.43    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                                    | Round Rock Independent School District, Series 2018                                                     | CUSIP: 779240RS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145244.13    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                              | Michigan State Housing Development Authority, Series 2023B                                              | CUSIP: 594654TY1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    195000 | PA      | $199675.85    | 0.03%             | 2028-06-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                                       | Houston Independent School District, Series 2017                                                        | CUSIP: 442403MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20555.16     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2018A                                            | CUSIP: 6461363J8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1180632.84   | 0.19%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2019D                                                                       | CUSIP: 939720U30<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     85000 | PA      | $90390.73     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2021                                                             | CUSIP: 54811BWG2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47594.41     | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union High School District                                                      | Escondido Union High School District, Series A                                                          | CUSIP: 296353KT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $51768.59     | 0.01%             | 2028-08-01      | None          | 0.00%                 | 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      | $217999.46    | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                                 | Maine Municipal Bond Bank, Series 2018B                                                                 | CUSIP: 56045RD30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53638.92     | 0.01%             | 2028-11-01      | 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        |    240000 | PA      | $254639.28    | 0.04%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2024E                                                                        | CUSIP: 546417KE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37434.05     | 0.01%             | 2028-09-01      | 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      | $483029.55    | 0.08%             | 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      | $112098.57    | 0.02%             | 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      | $180982.13    | 0.03%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                              | Clark County School District, Series 2025B                                                              | CUSIP: 1810596P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $143241.79    | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                        | CUSIP: 64990AHM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    210000 | PA      | $221436.33    | 0.04%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                       | Leander Independent School District, Series 2022                                                        | CUSIP: 521841F50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37357.40     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock Water & Wastewater                                                        | City of Lubbock Water & Wastewater, Series 2024                                                         | CUSIP: 549233GT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21025.83     | 0.00%             | 2028-02-15      | 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        |    230000 | PA      | $247054.85    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                          | County of Howard, Series 2017E                                                                          | CUSIP: 44256PLF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58060.63     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                     | CUSIP: 13063DPG7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1423751.34   | 0.23%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Governmental Facilities Authority                                                   | Maine Governmental Facilities Authority, Series 2018A                                                   | CUSIP: 56041MSK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64076.06     | 0.01%             | 2028-10-01      | 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        |    600000 | PA      | $631257.66    | 0.10%             | 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        |    755000 | PA      | $805813.84    | 0.13%             | 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      | $115911.36    | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2023A                                                                      | CUSIP: 59333N3P6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21108.27     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2016                                                               | CUSIP: 70914PZT2<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    215000 | PA      | $215401.92    | 0.04%             | 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      | $373397.22    | 0.06%             | 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      | $718251.30    | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board                                                              | CUSIP: 92778UDE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21395.02     | 0.00%             | 2028-09-15      | 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      | $728235.73    | 0.12%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                       | Prosper Independent School District, Series 2021A                                                       | CUSIP: 743600U71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21103.53     | 0.00%             | 2028-02-15      | 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 2023A                        | CUSIP: 54466HME3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $247397.89    | 0.04%             | 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      | $146950.19    | 0.02%             | 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      | $299673.95    | 0.05%             | 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        |    180000 | PA      | $191338.51    | 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      | $355505.87    | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2018A                                                                 | CUSIP: 45506DR56<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42093.08     | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys           | North Texas Municipal Water District Upper East Fork Wastewater Interceptor System, Series 2018         | CUSIP: 662842PA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $153992.15    | 0.03%             | 2028-06-01      | 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        |    380000 | PA      | $401430.48    | 0.07%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2018A                                                              | CUSIP: 64711N3A1<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     85000 | PA      | $90366.06     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2021-2                                                                | CUSIP: 45505MKF2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21327.69     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton                                                                            | City of Denton                                                                                          | CUSIP: 248867EJ8<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21054.41     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2021D                                                                       | CUSIP: 93974EMG8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31872.77     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2021A                                                                             | CUSIP: 67759HPH1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68724.83     | 0.01%             | 2028-04-01      | 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      | $315989.34    | 0.05%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2024                                                                             | CUSIP: 8827242C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $895467.28    | 0.15%             | 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      | $290192.90    | 0.05%             | 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      | $218090.77    | 0.04%             | 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        |   1055000 | PA      | $1109615.87   | 0.18%             | 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      | $83541.91     | 0.01%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                             | University System of Maryland, Series 2019C                                                             | CUSIP: 9144027W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74076.91     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                                       | State of Illinois Sales Tax, Series 2018A                                                               | CUSIP: 452227NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68852.58     | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | 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      | $202882.97    | 0.03%             | 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      | $404211.98    | 0.07%             | 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      | $379106.56    | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                    | Lewisville Independent School District, Series 2020                                                     | CUSIP: 52882PEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21418.70     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe                                                                            | City of Conroe, Series 2020                                                                             | CUSIP: 208399Z57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79085.29     | 0.01%             | 2028-03-01      | 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      | $210438.90    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                       | Prosper Independent School District, Series 2018                                                        | CUSIP: 743600A65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42207.05     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2018A                                                                         | CUSIP: 574193QE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21158.37     | 0.00%             | 2030-03-15      | 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      | $294107.88    | 0.05%             | 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        |    165000 | PA      | $174104.09    | 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      | $100455.83    | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District                                                    | North East Independent School District, Series 2007                                                     | CUSIP: 6591542Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58245.09     | 0.01%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Infrastructure Authority                                                         | Kentucky Infrastructure Authority, Series 2018A                                                         | CUSIP: 491311AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26297.39     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                          | Katy Independent School District, Series 2017                                                           | CUSIP: 486063WA4<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25683.55     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby                                                                          | County of Shelby, Series 2019B                                                                          | CUSIP: 821686X31<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79400.80     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                                     | Northside Independent School District, Series 2019                                                      | CUSIP: 66702RVG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21306.63     | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                            | Nebraska Public Power District, Series B                                                                | CUSIP: 63968AV69<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61380.70     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico                                                                         | County of Henrico, Series 2018                                                                          | CUSIP: 426056P68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21352.69     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                        | CUSIP: 64990FNR1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    490000 | PA      | $522020.28    | 0.08%             | 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      | $25532.67     | 0.00%             | 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      | $798135.04    | 0.13%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                            | Indiana Municipal Power Agency, Series 2017A                                                            | CUSIP: 454898VH7<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    455000 | PA      | $477935.69    | 0.08%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                           | Las Vegas Valley Water District, Series 2017A                                                           | CUSIP: 517845CJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92495.87     | 0.02%             | 2028-02-01      | 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      | $257899.78    | 0.04%             | 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        |    285000 | PA      | $302979.57    | 0.05%             | 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      | $445454.86    | 0.07%             | 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        |    390000 | PA      | $400154.08    | 0.07%             | 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        |    285000 | PA      | $296843.77    | 0.05%             | 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        |    230000 | PA      | $244503.71    | 0.04%             | 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      | $440565.91    | 0.07%             | 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      | $258633.71    | 0.04%             | 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      | $230619.38    | 0.04%             | 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      | $105003.13    | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission                                                           | CUSIP: 49151FZA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21137.38     | 0.00%             | 2030-05-01      | 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      | $57807.33     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Consolidated Independent School District                                       | San Marcos Consolidated Independent School District, Series 2021A                                       | CUSIP: 798781D72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30568.58     | 0.00%             | 2028-08-01      | Fixed         | 3.25%                 | 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      | $191520.56    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                                    | Richardson Independent School District, Series 2021                                                     | CUSIP: 7632615Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21103.53     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                                  | Barbers Hill Independent School District, Series 2018                                                   | CUSIP: 067167XK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36898.87     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St. Louis Sewer District                                                     | Metropolitan St. Louis Sewer District, Series 2017A                                                     | CUSIP: 592481JV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $242576.12    | 0.04%             | 2028-05-01      | 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      | $269474.65    | 0.04%             | 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        |    740000 | PA      | $784211.60    | 0.13%             | 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: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    830000 | PA      | $887985.46    | 0.14%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                  | San Antonio Water System, Series 2020C                                                                  | CUSIP: 79642GKD3<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31839.87     | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2021-1                                                                | CUSIP: 45505MJJ6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    220000 | PA      | $235310.68    | 0.04%             | 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      | $140724.47    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                                   | Washington Suburban Sanitary Commission, Series 2017                                                    | CUSIP: 940157T42<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20105.42     | 0.00%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                             | Hays Consolidated Independent School District, Series 2022                                              | CUSIP: 4211106M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110793.51    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                          | Katy Independent School District, Series 2019B                                                          | CUSIP: 486063ZB9<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    115000 | PA      | $121345.27    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 410 Snoqualmie Valley                                     | King County School District No. 410 Snoqualmie Valley, Series 2017                                      | CUSIP: 495206QD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61278.08     | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | 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        |    210000 | PA      | $224033.06    | 0.04%             | 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      | $151982.56    | 0.02%             | 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      | $243390.60    | 0.04%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017                                                         | CUSIP: 64990CQX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77738.06     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2016                                                    | CUSIP: 71883RPC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25278.39     | 0.00%             | 2028-07-01      | 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      | $1004203.90   | 0.16%             | 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        |   2565000 | PA      | $2702326.00   | 0.44%             | 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      | $390724.39    | 0.06%             | 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      | $161896.56    | 0.03%             | 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        |    455000 | PA      | $480011.99    | 0.08%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series 2019FW                                                                          | CUSIP: 419792XN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142105.83    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                           | Tarrant County College District, Series 2020                                                            | CUSIP: 87638KBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85113.08     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022G                                                                      | CUSIP: 20772KTB5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85898.85     | 0.01%             | 2028-11-15      | 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        |    260000 | PA      | $272466.87    | 0.04%             | 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      | $1074772.90   | 0.17%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manchester                                                                        | City of Manchester, Series 2020A                                                                        | CUSIP: 562333MQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36194.61     | 0.01%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                                   | School Board of Miami-Dade County (The), Series 2015D                                                   | CUSIP: 59333MT88<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150329.52    | 0.02%             | 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        |   1925000 | PA      | $1832689.90   | 0.30%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                        | Virginia Public Building Authority, Series 2017A                                                        | CUSIP: 928172X83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119641.18    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Carrollton                                                                        | City of Carrollton, Series 2021                                                                         | CUSIP: 145610RP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31955.57     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | 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      | $105579.14    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2018A                                                                         | CUSIP: 246381MM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21092.79     | 0.00%             | 2029-02-01      | 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      | $260927.65    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                                 | Michigan State University, Series 2020A                                                                 | CUSIP: 594712WS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69427.81     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2017                                                                       | CUSIP: 61366ABP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $453502.94    | 0.07%             | 2028-04-01      | 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      | $292843.46    | 0.05%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tippecanoe County School Building Corp.                                                   | Tippecanoe County School Building Corp., Series 2019                                                    | CUSIP: 88786PDJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1554029.64   | 0.25%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2017                                      | CUSIP: 13034ASB7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    270000 | PA      | $279929.84    | 0.05%             | 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      | $192550.73    | 0.03%             | 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      | $662721.64    | 0.11%             | 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        |    315000 | PA      | $329787.39    | 0.05%             | 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      | $314646.35    | 0.05%             | 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      | $121366.27    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2018A                                                          | CUSIP: 207758XK4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21010.20     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2018A                                                                      | CUSIP: 61334PAL7<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    130000 | PA      | $139718.89    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                     | CUSIP: 13063DKB3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    590000 | PA      | $635266.75    | 0.10%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tyler Independent School District                                                         | Tyler Independent School District, Series 2017                                                          | CUSIP: 902273WZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35982.44     | 0.01%             | 2028-02-15      | 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      | $368551.51    | 0.06%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                                     | Northside Independent School District, Series 2022A                                                     | CUSIP: 66702RC83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74714.79     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 1J Portland                                          | Multnomah County School District No. 1J Portland, Series 2020                                           | CUSIP: 625517KW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239277.78    | 0.04%             | 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        |   3120000 | PA      | $3172615.99   | 0.52%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                  | State of Connecticut Special Tax, Series 2022A                                                          | CUSIP: 2077582F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $434959.00    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | 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      | $382326.52    | 0.06%             | 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        |    165000 | PA      | $176868.14    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Public Finance Authority                                                     | North Dakota Public Finance Authority, Series 2018A                                                     | CUSIP: 65887PUE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117857.91    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                          | West Virginia Parkways Authority, Series 2021                                                           | CUSIP: 956510BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37102.06     | 0.01%             | 2028-06-01      | 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      | $443139.12    | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                                      | Harris County Flood Control District, Series 2025A                                                      | CUSIP: 414019CW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58740.73     | 0.01%             | 2028-09-15      | 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      | $47549.13     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                                         | New Hampshire Municipal Bond Bank, Series 2016E                                                         | CUSIP: 64465PX29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126040.66    | 0.02%             | 2028-08-15      | Fixed         | 4.00%                 | 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        |    240000 | PA      | $248203.08    | 0.04%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alpine School District                                                                    | Alpine School District, Series 2017                                                                     | CUSIP: 021087VM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25745.36     | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays                                                                            | County of Hays, Series 2019                                                                             | CUSIP: 421020L30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $226203.18    | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                                       | County of Baltimore                                                                                     | CUSIP: 059134EW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31642.91     | 0.01%             | 2028-03-01      | 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      | $257453.63    | 0.04%             | 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      | $190662.03    | 0.03%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                                             | Texas State Technical College, Series 2022A                                                             | CUSIP: 88276REY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106133.57    | 0.02%             | 2028-08-01      | 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        |    185000 | PA      | $195569.57    | 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: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    260000 | PA      | $275295.80    | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                                      | County of Williamson, Series 2025                                                                       | CUSIP: 969888CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57910.88     | 0.01%             | 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 2019A                                        | CUSIP: 91514AJF3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26709.39     | 0.00%             | 2028-08-15      | 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        |    170000 | PA      | $181776.33    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                          | State of New Mexico Severance Tax Permanent Fund, Series 2020A                                          | CUSIP: 6473103H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74388.48     | 0.01%             | 2028-07-01      | 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      | $144280.12    | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                                         | Wylie Independent School District, Series 2020A                                                         | CUSIP: 9830686D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90725.11     | 0.01%             | 2028-08-15      | 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      | $494775.86    | 0.08%             | 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      | $30426.30     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority, Series 2022A                                                                | CUSIP: 59447T3H4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    400000 | PA      | $422026.84    | 0.07%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District                                                             | Washoe County School District, Series 2018                                                              | CUSIP: 940859CV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80143.33     | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                                         | City of Baltimore, Series 2020A                                                                         | CUSIP: 059189YQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52131.68     | 0.01%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                                      | Minneapolis-St. Paul Metropolitan Airports Commission, Series 2023A                                     | CUSIP: 603827L95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94489.50     | 0.02%             | 2028-01-01      | 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      | $159804.66    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United Independent School District                                                        | United Independent School District, Series 2017                                                         | CUSIP: 910678G54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114554.30    | 0.02%             | 2028-08-15      | 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      | $143006.88    | 0.02%             | 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 C                               | CUSIP: 64971WU57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92825.83     | 0.02%             | 2028-11-01      | 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        |    190000 | PA      | $202036.04    | 0.03%             | 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      | $316302.05    | 0.05%             | 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      | $166675.54    | 0.03%             | 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        |    140000 | PA      | $143769.71    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2022A                                                                          | CUSIP: 199492S75<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21176.60     | 0.00%             | 2028-04-01      | 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        |    410000 | PA      | $432622.28    | 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        |    615000 | PA      | $647608.22    | 0.11%             | 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      | $300320.43    | 0.05%             | 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      | $766794.67    | 0.12%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College Station Independent School District                                               | College Station Independent School District, Series 2017                                                | CUSIP: 194475VH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41662.28     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                          | Virginia Public School Authority, Series 2017C                                                          | CUSIP: 92818HJV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31206.23     | 0.01%             | 2028-08-01      | 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        |    325000 | PA      | $339420.15    | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Davis School District                                                                     | Davis School District, Series 2023                                                                      | CUSIP: 2390194B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21469.59     | 0.00%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2022                                                              | CUSIP: 88285AAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52999.08     | 0.01%             | 2028-04-15      | 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        |    160000 | PA      | $164383.97    | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2017A                                    | CUSIP: 592098P43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20740.13     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2018B                                                                      | CUSIP: 20772KBS7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    585000 | PA      | $619232.74    | 0.10%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                                 | North East Independent School District, Series 2019                                                     | CUSIP: 659155LG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26658.66     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                             | Main Street Natural Gas, Inc., Series 2021C                                                             | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    875000 | PA      | $891537.50    | 0.15%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville                                                                        | City of Huntsville, Series 2018B                                                                        | CUSIP: 447025K63<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83667.58     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                                  | City of Austin Water & Wastewater System, Series 2016                                                   | CUSIP: 052477D94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $413445.75    | 0.07%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henry County School District                                                              | Henry County School District, Series 2021                                                               | CUSIP: 426362NG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $239591.14    | 0.04%             | 2028-08-01      | Fixed         | 4.00%                 | 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      | $278948.49    | 0.05%             | 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        |   1610000 | PA      | $1694122.98   | 0.28%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                        | Austin Independent School District, Series 2019                                                         | CUSIP: 052430QE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21283.07     | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                            | American Municipal Power, Inc., Series 2017A                                                            | CUSIP: 02765UNP5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    160000 | PA      | $167760.26    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                     | Northwest Independent School District, Series 2021                                                      | CUSIP: 667826AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26379.41     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2021A                                                                      | CUSIP: 20772KLS6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    145000 | PA      | $150028.64    | 0.02%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Mill School District No. 4                                                           | Fort Mill School District No. 4, Series 2017B                                                           | CUSIP: 986525VT7<br>LEI: 5493003IDG5PRDEDK149 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82266.67     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017B                                                             | CUSIP: 6461397F6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    195000 | PA      | $204532.50    | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                                         | Wylie Independent School District, Series 2024                                                          | CUSIP: 983069BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58034.70     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                                   | City & County of Denver, Series 2021A                                                                   | CUSIP: 24917DBZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42573.55     | 0.01%             | 2028-08-01      | 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      | $370395.59    | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                     | CUSIP: 13063DM47<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    945000 | PA      | $1017503.52   | 0.17%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                             | University System of Maryland, Series 2017A                                                             | CUSIP: 9144025F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134039.65    | 0.02%             | 2028-04-01      | 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      | $510000.00    | 0.08%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rutherford                                                                      | County of Rutherford, Series 2018                                                                       | CUSIP: 783244HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21173.55     | 0.00%             | 2028-04-01      | 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      | $133077.55    | 0.02%             | 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        |    205000 | PA      | $217556.29    | 0.04%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2021B                                                                       | CUSIP: 9397205Z7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31902.61     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Mill School District No. 4                                                           | Fort Mill School District No. 4, Series 2019A                                                           | CUSIP: 986525YU1<br>LEI: 5493003IDG5PRDEDK149 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41532.84     | 0.01%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                           | County of Clark, Series 2021                                                                            | CUSIP: 181000RS1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85151.34     | 0.01%             | 2028-07-01      | 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        |    230000 | PA      | $237508.05    | 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        |    820000 | PA      | $827452.08    | 0.13%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                            | Metropolitan Nashville Airport Authority (The), Series 2026C                                            | CUSIP: 592190SZ6<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531432.85    | 0.09%             | 2028-07-01      | 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        |    275000 | PA      | $278793.13    | 0.05%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series I                                                                               | CUSIP: 68609BR33<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72859.05     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2018A                                                                          | CUSIP: 199492VY2<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105883.00    | 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      | $46674.99     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                                | Maryland Stadium Authority, Series 2018A                                                                | CUSIP: 574296BK4<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52848.50     | 0.01%             | 2029-05-01      | 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        |    520000 | PA      | $554532.58    | 0.09%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                   | New York City Transitional Finance Authority Future Tax Secured, Series 2022C, Sub-Series C-1           | CUSIP: 64971XJ74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $200050.72    | 0.03%             | 2028-02-01      | 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        |    445000 | PA      | $468239.90    | 0.08%             | 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      | $112942.52    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas Sanitary Sewer System                                                      | City of Kansas Sanitary Sewer System, Series 2018A                                                      | CUSIP: 48507THA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $226048.59    | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No. 210-Phoenix                                | Maricopa County Union High School District No. 210-Phoenix, Series 2024A                                | CUSIP: 567505RV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42585.39     | 0.01%             | 2028-07-01      | 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      | $467786.20    | 0.08%             | 2031-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                             | Cypress-Fairbanks Independent School District, Series 2018                                              | CUSIP: 232769DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110793.51    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny                                                                       | County of Allegheny, Series C-81                                                                        | CUSIP: 01728VWZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26823.19     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                             | State of Florida Department of Transportation Turnpike System, Series 2020B                             | CUSIP: 343137HJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106512.11    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                                  | Barbers Hill Independent School District, Series 2020                                                   | CUSIP: 067167ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121345.27    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manchester                                                                        | City of Manchester, Series 2018A                                                                        | CUSIP: 562333LP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52952.31     | 0.01%             | 2028-05-01      | 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      | $235881.46    | 0.04%             | 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      | $321003.75    | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2020A                                                                           | CUSIP: 167486Z51<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    340000 | PA      | $349083.98    | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                                         | New Hampshire Municipal Bond Bank, Series 2017B                                                         | CUSIP: 64465P2N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57275.45     | 0.01%             | 2028-08-15      | 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      | $423338.50    | 0.07%             | 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        |    250000 | PA      | $255079.83    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2022B                                                       | CUSIP: 13068XAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21335.57     | 0.00%             | 2028-06-01      | 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        |    660000 | PA      | $691349.01    | 0.11%             | 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      | $389156.14    | 0.06%             | 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      | $326317.10    | 0.05%             | 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        |    665000 | PA      | $701692.24    | 0.11%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series HH                                                      | CUSIP: 37329DBE6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68220.28     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                         | State of Colorado, Series 2018L                                                                         | CUSIP: 19668QJR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58033.19     | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston Combined Utility System, Series 2021A                                                   | CUSIP: 44244CJ40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48263.09     | 0.01%             | 2028-11-15      | 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      | $157241.45    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No. 201 Snohomish                                        | Snohomish County School District No. 201 Snohomish, Series 2020                                         | CUSIP: 833221WT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58953.15     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School & College Authority                                                 | Alabama Public School & College Authority, Series 2020A                                                 | CUSIP: 010609FG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $969913.39    | 0.16%             | 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        |    310000 | PA      | $318069.61    | 0.05%             | 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      | $209655.26    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                            | County of Cook, Series 2021B                                                                            | CUSIP: 213185MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $192406.05    | 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      | $96084.34     | 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      | $218155.44    | 0.04%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wilmington                                                                        | City of Wilmington, Series 2020A                                                                        | CUSIP: 971567SD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41272.17     | 0.01%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                    | Lewisville Independent School District, Series 2019                                                     | CUSIP: 52882PDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74392.67     | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                                  | University of Cincinnati, Series 2019A                                                                  | CUSIP: 914119W73<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21196.96     | 0.00%             | 2028-06-01      | 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      | $128172.46    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2019B                                                      | CUSIP: 153476FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $196553.25    | 0.03%             | 2028-07-01      | 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        |    305000 | PA      | $325120.76    | 0.05%             | 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      | $344632.35    | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Killeen Independent School District                                                       | Killeen Independent School District, Series 2018                                                        | CUSIP: 494152UP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79138.22     | 0.01%             | 2028-02-15      | 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      | $723023.77    | 0.12%             | 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        |    315000 | PA      | $324213.56    | 0.05%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle, Series 2017C                                                                           | CUSIP: 812643PT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67789.04     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris, Series 2022A                                                                          | CUSIP: 414005S33<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85529.27     | 0.01%             | 2028-10-01      | 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      | $241793.08    | 0.04%             | 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        |    445000 | PA      | $467928.54    | 0.08%             | 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      | $101766.75    | 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        |    175000 | PA      | $186554.60    | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Knoxville Electric System                                                         | City of Knoxville Electric System, Series 2021LL                                                        | CUSIP: 499746N35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159480.30    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 414 Lake Washington                                       | King County School District No. 414 Lake Washington, Series 2020                                        | CUSIP: 495260M65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $480284.44    | 0.08%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2017F-1                         | CUSIP: 64971W6R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41257.98     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2021                                                       | CUSIP: 153476GM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $616924.60    | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle, Series 2017                                                                            | CUSIP: 812631NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $302446.15    | 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      | $2024209.60   | 0.33%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris, Series 2023A                                                                          | CUSIP: 414005W87<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21360.27     | 0.00%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                            | Indiana Municipal Power Agency, Series 2017A                                                            | CUSIP: 454898VG9<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47324.46     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays                                                                            | County of Hays, Series 2017                                                                             | CUSIP: 421020H92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46174.33     | 0.01%             | 2028-02-15      | 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      | $431701.95    | 0.07%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2021A                                                                        | CUSIP: 97705MUX1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21202.44     | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2024A                                                                     | CUSIP: 93974EP26<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26367.66     | 0.00%             | 2028-02-01      | 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 2019A                        | CUSIP: 60637ANK4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    670000 | PA      | $712561.55    | 0.12%             | 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      | $768785.18    | 0.13%             | 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      | $1118313.86   | 0.18%             | 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      | $232553.90    | 0.04%             | 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      | $340165.18    | 0.06%             | 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        |   1190000 | PA      | $1200530.07   | 0.20%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                                        | Indiana University, Series 2017A                                                                        | CUSIP: 455160CB5<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25837.13     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                                       | State of New Mexico, Series 2025                                                                        | CUSIP: 647293TC3<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79022.65     | 0.01%             | 2028-03-01      | 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      | $221971.81    | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                           | City of Memphis, Series 2020 A                                                                          | CUSIP: 586145Y81<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37602.28     | 0.01%             | 2028-12-01      | 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      | $240986.68    | 0.04%             | 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      | $606340.61    | 0.10%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio                                                                                     | CUSIP: 79623PDS1<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63899.17     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                            | Oklahoma Water Resources Board, Series 2023                                                             | CUSIP: 67919PTA1<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31732.87     | 0.01%             | 2028-04-01      | 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      | $233870.78    | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock                                                                           | City of Lubbock Water & Wastewater, Series 2020B                                                        | CUSIP: 549233DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21025.83     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                                      | Metropolitan Council, Series 2018C                                                                      | CUSIP: 591852J58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $406440.15    | 0.07%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                        | Pittsburgh Water & Sewer Authority, Series 2019A                                                        | CUSIP: 725304UN7<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106712.88    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                              | Clark County School District, Series 2024C                                                              | CUSIP: 1810595K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53052.52     | 0.01%             | 2028-06-15      | 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        |    310000 | PA      | $319130.00    | 0.05%             | 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      | $134273.84    | 0.02%             | 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      | $454633.68    | 0.07%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2016                                                               | CUSIP: 70914PH54<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1246006.19   | 0.20%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                                      | County of Williamson                                                                                    | CUSIP: 969888EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57910.88     | 0.01%             | 2028-02-15      | 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        |    120000 | PA      | $127041.28    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Eau Claire                                                                      | County of Eau Claire, Series 2020A                                                                      | CUSIP: 278407PH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $630733.94    | 0.10%             | 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      | $336358.75    | 0.05%             | 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        |    515000 | PA      | $515078.80    | 0.08%             | 2028-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2019D                                                              | CUSIP: 64711PCN8<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    115000 | PA      | $122259.96    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2018C                                                                      | CUSIP: 20772KCL1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    530000 | PA      | $563328.68    | 0.09%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                                       | Garland Independent School District, Series 2018                                                        | CUSIP: 366155Q69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121416.01    | 0.02%             | 2028-02-15      | 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        |    355000 | PA      | $374587.59    | 0.06%             | 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      | $147974.04    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                                       | State of Illinois Sales Tax, Series 2025A                                                               | CUSIP: 452227UY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63584.72     | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2019A                              | CUSIP: 79574CDN0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    220000 | PA      | $231461.14    | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2024A                                                                       | CUSIP: 93972ADL7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    105000 | PA      | $110304.35    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Conservancy District                                                         | South Dakota Conservancy District, Series 2022B                                                         | CUSIP: 837545QC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26690.10     | 0.00%             | 2028-08-01      | 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        |    310000 | PA      | $330726.79    | 0.05%             | 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      | $385710.44    | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                                      | Metropolitan Council, Series 2019B                                                                      | CUSIP: 591852P69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51680.51     | 0.01%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                                         | City of Baltimore, Series 2017A                                                                         | CUSIP: 05922KYJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20460.49     | 0.00%             | 2028-07-01      | 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        |    280000 | PA      | $294984.45    | 0.05%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp.                                          | Rhode Island Health & Educational Building Corp., Series 2023                                           | CUSIP: 762197Q38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $357688.04    | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax                                                           | State of Mississippi Gaming Tax, Series 2019A                                                           | CUSIP: 605638BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21237.24     | 0.00%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2022A                                                                 | CUSIP: 45505MMA1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    155000 | PA      | $165787.07    | 0.03%             | 2028-10-01      | 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      | $134161.25    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2023                                                             | CUSIP: 54811BZY0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    130000 | PA      | $137763.48    | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Knoxville                                                                         | City of Knoxville, Series 2021-AA                                                                       | CUSIP: 499764YF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $369181.86    | 0.06%             | 2028-03-01      | 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      | $148557.86    | 0.02%             | 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      | $519242.76    | 0.08%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No. 80 Chandler                                   | Maricopa County Unified School District No. 80 Chandler, Series 2021B                                   | CUSIP: 567389YS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21292.70     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                                      | Kansas Development Finance Authority, Series 2020B                                                      | CUSIP: 48542RGR9<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26488.59     | 0.00%             | 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        |    405000 | PA      | $422295.77    | 0.07%             | 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      | $117421.26    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2021 F                                                                      | CUSIP: 93974EPJ9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21248.52     | 0.00%             | 2028-06-01      | 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      | $53041.66     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2025B                                                                          | CUSIP: 34115PEQ4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58608.42     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2019B                                                                             | CUSIP: 677524DM9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21406.35     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes & Jefferson Counties School District No. 2J Redmond                             | Deschutes & Jefferson Counties School District No. 2J Redmond, Series 2008B                             | CUSIP: 250343GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $749354.40    | 0.12%             | 2028-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas, Series 2019A                                                                            | CUSIP: 235219PL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21070.77     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022D, Sub-Series D1            | CUSIP: 64971XN46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $246459.19    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville Independent School District                                                    | Greenville Independent School District, Series 2026                                                     | CUSIP: 396730NZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527588.15    | 0.09%             | 2028-02-15      | 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        |    345000 | PA      | $364035.82    | 0.06%             | 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      | $112069.08    | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2016                                                                  | CUSIP: 45506DA39<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20283.53     | 0.00%             | 2028-09-01      | 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        |    510000 | PA      | $537304.58    | 0.09%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe                                                                          | County of Washoe, Series 2021                                                                           | CUSIP: 940774NS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21263.55     | 0.00%             | 2028-07-01      | 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      | $478514.25    | 0.08%             | 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        |    670000 | PA      | $714992.04    | 0.12%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys           | North Texas Municipal Water District Upper East Fork Wastewater Interceptor System, Series 2018         | CUSIP: 662842PC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25152.23     | 0.00%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2018A                                                              | CUSIP: 64711RMD5<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    205000 | PA      | $218110.71    | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas Sanitary Sewer System                                                      | City of Kansas Sanitary Sewer System, Series 2018A                                                      | CUSIP: 48507THB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $556975.09    | 0.09%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                             | Cypress-Fairbanks Independent School District, Series 2024A                                             | CUSIP: 232769NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84414.10     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2018B                                                             | CUSIP: 57582RSB3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26309.92     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                                | Metropolitan Water Reclamation District of Greater Chicago, Series 2024C                                | CUSIP: 167560XS5<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    155000 | PA      | $166303.75    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                                         | Purdue University, Series EE                                                                            | CUSIP: 746189ZB8<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |    560000 | PA      | $595379.51    | 0.10%             | 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        |    180000 | PA      | $191634.26    | 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      | $193053.49    | 0.03%             | 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      | $526896.75    | 0.09%             | 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        |    265000 | PA      | $274439.59    | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                        | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2017A                        | CUSIP: 67766WXS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $347049.18    | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series FN                                                                              | CUSIP: 419792SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $151543.33    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                       | Leander Independent School District, Series 2025A                                                       | CUSIP: 521841P75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21347.08     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham (The)                                         | Water Works Board of the City of Birmingham (The), Series 2018                                          | CUSIP: 091096MN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78578.17     | 0.01%             | 2030-01-01      | 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      | $105831.43    | 0.02%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                            | Wayne County Airport Authority, Series 2025H                                                            | CUSIP: 9445143B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69640.52     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                          | County of Howard, Series 2018A                                                                          | CUSIP: 44256PRT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26372.32     | 0.00%             | 2031-02-15      | 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: 662903VV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26694.53     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020CC-1                                        | CUSIP: 64972GUT9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    135000 | PA      | $143934.46    | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District                                                     | Del Valle Independent School District, Series 2024                                                      | CUSIP: 245505XX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69124.69     | 0.01%             | 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      | $37213.31     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Tourism Oversight District                                                | Central Florida Tourism Oversight District, Series 2017A                                                | CUSIP: 758449RG9<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20669.70     | 0.00%             | 2028-06-01      | 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        |    280000 | PA      | $294101.70    | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                                      | Pasadena Independent School District, Series 2019                                                       | CUSIP: 702334DW0<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68586.46     | 0.01%             | 2028-02-15      | 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      | $393891.46    | 0.06%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma                                                                            | City of Tacoma, Series 2024                                                                             | CUSIP: 87354TCH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43023.08     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                                 | North Texas Municipal Water District Water System, Series 2019A                                         | CUSIP: 662903WS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20792.61     | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | 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        |    205000 | PA      | $210469.58    | 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        |    300000 | PA      | $319200.93    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn School District No. 408 of King & Pierce Counties                                  | Auburn School District No. 408 of King & Pierce Counties, Series 2023                                   | CUSIP: 494619GY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53736.07     | 0.01%             | 2028-12-01      | 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        |    600000 | PA      | $615853.32    | 0.10%             | 2028-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                                        | Charleston County Airport District, Series 2024B                                                        | CUSIP: 160070EL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53138.27     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | 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      | $281114.12    | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2023-1                                                             | CUSIP: 70914P2B7<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    115000 | PA      | $122839.19    | 0.02%             | 2028-09-01      | 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      | $189950.89    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2025-2                                                                       | CUSIP: 97705MM69<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47727.31     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                         | Regional Transportation Authority, Series 2017A                                                         | CUSIP: 7599112Z2<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    130000 | PA      | $134398.56    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wilson                                                                          | County of Wilson, Series 2022                                                                           | CUSIP: 97217PUF4<br>LEI: 549300N6BIU7YJ1ESV95 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20598.12     | 0.00%             | 2028-04-01      | 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        |    400000 | PA      | $426377.16    | 0.07%             | 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        |    150000 | PA      | $156929.94    | 0.03%             | 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        |    475000 | PA      | $509255.20    | 0.08%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chesapeake                                                                        | City of Chesapeake, Series A                                                                            | CUSIP: 16532LKS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20801.15     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No. 4 Lake Stevens                                       | Snohomish County School District No. 4 Lake Stevens, Series 2017                                        | CUSIP: 833124RD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77620.39     | 0.01%             | 2028-12-01      | 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        |    495000 | PA      | $525146.04    | 0.09%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio                                                                                     | CUSIP: 79623PQF5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42069.42     | 0.01%             | 2028-02-01      | 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      | $105867.73    | 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      | $218052.45    | 0.04%             | 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      | $125112.13    | 0.02%             | 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        |    420000 | PA      | $448390.28    | 0.07%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series S-1                                   | CUSIP: 64972HZN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77873.62     | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017A                                                             | CUSIP: 6461396L4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     95000 | PA      | $97186.11     | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                                | Trinity River Authority Central Regional Wastewater System, Series 2021                                 | CUSIP: 89658HXV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69359.61     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                    | Lewisville Independent School District, Series 2019                                                     | CUSIP: 52882PDL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26588.77     | 0.00%             | 2029-08-15      | 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      | $5011.45      | 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      | $269104.05    | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                                  | University of Utah (The), Series 2020A                                                                  | CUSIP: 915183M87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26627.28     | 0.00%             | 2028-08-01      | 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        |    170000 | PA      | $179379.97    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2024F                                                      | CUSIP: 1675937Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $277761.26    | 0.05%             | 2028-01-01      | 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      | $112096.06    | 0.02%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District                                                     | Arlington Independent School District, Series 2023                                                      | CUSIP: 0418268D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21103.53     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                       | Leander Independent School District, Series 2019C                                                       | CUSIP: 521841WL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21316.82     | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                 | CUSIP: 49151FX21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133889.96    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                                     | State of Rhode Island, Series 2018A                                                                     | CUSIP: 76222RWG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $179808.01    | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Knoxville Wastewater System Revenue                                               | City of Knoxville, Series 2021A                                                                         | CUSIP: 499815B72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31753.78     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                         | Klein Independent School District, Series 2018                                                          | CUSIP: 498531KZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21082.87     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                               | Washington State University, Series 2025                                                                | CUSIP: 940094FH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84381.00     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2025B                                                                     | CUSIP: 93974E5D4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74524.44     | 0.01%             | 2028-07-01      | 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        |     75000 | PA      | $78784.49     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                                   | San Antonio Independent School District, Series 2021                                                    | CUSIP: 796269H35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133419.28    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                         | State of Colorado, Series 2018M                                                                         | CUSIP: 19668QKF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47485.22     | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System                                                                       | JEA Electric System, Series 2024A-3                                                                     | CUSIP: 46613SRV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $389717.98    | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris, Series 2024A                                                                          | CUSIP: 4140052Q0<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53400.67     | 0.01%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                                      | Kansas Development Finance Authority, Series 2019SRF                                                    | CUSIP: 48542RCM4<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21221.65     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                                   | San Antonio Independent School District, Series 2020B                                                   | CUSIP: 796269G69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122745.73    | 0.02%             | 2028-08-15      | 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      | $106112.76    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2020A                                                       | CUSIP: 92778VJG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26341.03     | 0.00%             | 2028-02-01      | 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: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    120000 | PA      | $128261.44    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2021D                                                                      | CUSIP: 20772KNQ8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37277.64     | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                            | Florida Municipal Power Agency, Series 2016A                                                            | CUSIP: 342816J22<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50850.72     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Conservancy District                                                         | South Dakota Conservancy District, Series 2018                                                          | CUSIP: 837545MT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21352.08     | 0.00%             | 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 2017                                 | CUSIP: 89658HVB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $547418.05    | 0.09%             | 2028-08-01      | Fixed         | 4.00%                 | 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      | $131605.28    | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series 2018FT                                                                          | CUSIP: 419792WJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78893.76     | 0.01%             | 2030-01-01      | 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        |    475000 | PA      | $477092.23    | 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      | $239619.42    | 0.04%             | 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        |    710000 | PA      | $756214.68    | 0.12%             | 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      | $318301.53    | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bryan Electric System                                                             | City of Bryan Electric System, Series 2021A                                                             | CUSIP: 117569LG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $428340.35    | 0.07%             | 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        |    385000 | PA      | $410555.11    | 0.07%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Cary                                                                              | Town of Cary, Series 2017B                                                                              | CUSIP: 147056GS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62986.46     | 0.01%             | 2028-12-01      | 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        |    770000 | PA      | $808843.42    | 0.13%             | 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      | $1285101.20   | 0.21%             | 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      | $202621.74    | 0.03%             | 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      | $496669.85    | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2017A                                                                 | CUSIP: 45471APZ9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    205000 | PA      | $218912.71    | 0.04%             | 2028-11-01      | 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        |    340000 | PA      | $361149.73    | 0.06%             | 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        |     90000 | PA      | $95098.72     | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2025D                                                                 | CUSIP: 45506EPG2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42188.26     | 0.01%             | 2028-02-01      | 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      | $165018.39    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2020B                                                              | CUSIP: 64711PEJ5<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106313.01    | 0.02%             | 2028-06-01      | 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        |    100000 | PA      | $102261.27    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington                                                                         | City of Arlington, Series 2020A                                                                         | CUSIP: 041796WT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63911.13     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                           | County of Clark, Series 2017                                                                            | CUSIP: 180848SQ7<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    180000 | PA      | $186561.77    | 0.03%             | 2028-06-01      | 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        |    865000 | PA      | $926459.89    | 0.15%             | 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      | $104062.89    | 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        |    365000 | PA      | $389815.58    | 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        |    210000 | PA      | $212153.30    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Madison                                                                           | City of Madison, Series 2019A                                                                           | CUSIP: 558614KF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47268.97     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham (The)                                         | Water Works Board of the City of Birmingham (The), Series 2018                                          | CUSIP: 091096ML8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131182.58    | 0.02%             | 2028-01-01      | 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      | $274378.47    | 0.04%             | 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      | $26600.08     | 0.00%             | 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      | $107243.05    | 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      | $5075.56      | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2018A                                                       | CUSIP: 92778WGK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85516.43     | 0.01%             | 2030-09-01      | 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        |    330000 | PA      | $354836.82    | 0.06%             | 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      | $352140.59    | 0.06%             | 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      | $437397.88    | 0.07%             | 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      | $377527.16    | 0.06%             | 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        |   1170000 | PA      | $1194464.58   | 0.19%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District                                                    | North East Independent School District, Series 2014                                                     | CUSIP: 659155MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95971.19     | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas Waterworks & Sewer System, Series 2018C                                                  | CUSIP: 23542JJS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26783.53     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                                        | Spring Independent School District, Series 2025                                                         | CUSIP: 850001BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42694.17     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 230                                                     | CUSIP: 73358XEA6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525049.10    | 0.09%             | 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      | $202465.46    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                               | Louisville & Jefferson County Metropolitan Sewer District, Series 2020A                                 | CUSIP: 546589L75<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68858.70     | 0.01%             | 2028-05-15      | 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        |    680000 | PA      | $723786.42    | 0.12%             | 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      | $219471.38    | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                              | Virginia Resources Authority, Series 2018A                                                              | CUSIP: 92818MWW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69862.96     | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2016G                                                                          | CUSIP: 34153QHM1<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25890.53     | 0.00%             | 2028-06-01      | 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      | $96526.75     | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                   | New York City Transitional Finance Authority Future Tax Secured, Series 2023A, Sub-Series A-1           | CUSIP: 64971XV70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122497.01    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Mill School District No. 4                                                           | Fort Mill School District No. 4, Series 2019A                                                           | CUSIP: 986525YT4<br>LEI: 5493003IDG5PRDEDK149 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32003.95     | 0.01%             | 2029-03-01      | 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      | $201515.29    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                                  | Arizona Board of Regents, Series 2016                                                                   | CUSIP: 040484NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206777.15    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                                    | Oklahoma Capitol Improvement Authority, Series 2020B                                                    | CUSIP: 678514CS7<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    105000 | PA      | $111475.83    | 0.02%             | 2028-07-01      | 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      | $459265.37    | 0.07%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University                                                                          | Miami University, Series 2024A                                                                          | CUSIP: 593791LD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21307.85     | 0.00%             | 2028-09-01      | 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      | $221971.81    | 0.04%             | 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      | $70858.88     | 0.01%             | 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      | $99097.14     | 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: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    205000 | PA      | $218822.17    | 0.04%             | 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        |    205000 | PA      | $216587.30    | 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      | $156386.10    | 0.03%             | 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      | $266894.65    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                           | Port of Seattle, Series 2024A                                                                           | CUSIP: 735371RN8<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    140000 | PA      | $148575.45    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                                      | Minneapolis-St. Paul Metropolitan Airports Commission, Series A                                         | CUSIP: 603827WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $475687.70    | 0.08%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2018B                                                             | CUSIP: 882854N57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58989.91     | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henry County Water Authority                                                              | Henry County Water Authority, Series 2005                                                               | CUSIP: 426366BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47567.19     | 0.01%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2022B                                                                       | CUSIP: 93972AAF3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     90000 | PA      | $95620.50     | 0.02%             | 2028-07-01      | 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      | $58543.01     | 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      | $434325.96    | 0.07%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                                 | Michigan State University, Series 2023A                                                                 | CUSIP: 594712XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53406.01     | 0.01%             | 2028-08-15      | 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      | $131596.77    | 0.02%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                          | Katy Independent School District, Series 2019                                                           | CUSIP: 486063YB0<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57983.94     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                                         | New Hampshire Municipal Bond Bank, Series 2018B                                                         | CUSIP: 64465P4N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135378.35    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2025A                                                   | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    155000 | PA      | $162908.92    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                          | Kentucky Public Energy Authority, Series 2019C                                                          | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2569477.87   | 0.42%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma                                                                            | City of Tacoma, Series 2009E                                                                            | CUSIP: 873465VQ8<br>LEI: 549300R2ZDWKQB6DIV86 | Long             | DBT              | MUN               | US        |     30000 | PA      | $27656.81     | 0.00%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority                                               | Lee County Industrial Development Authority, Series 2019A-1                                             | CUSIP: 52350LAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $889208.97    | 0.14%             | 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        |    220000 | PA      | $229761.33    | 0.04%             | 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        |    205000 | PA      | $218250.13    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Travis                                                                          | County of Travis, Series 2016A                                                                          | CUSIP: 89453PYF0<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30065.07     | 0.00%             | 2028-03-01      | 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      | $264579.53    | 0.04%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                         | Comal Independent School District, Series 2024                                                          | CUSIP: 1998207M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79138.22     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                                  | Arizona Board of Regents, Series 2025A                                                                  | CUSIP: 040664NC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74558.48     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio                                                                                     | CUSIP: 79623PMA0<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42069.42     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                                    | Georgetown Independent School District, Series 2023                                                     | CUSIP: 373046ZN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53367.71     | 0.01%             | 2028-08-15      | 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        |    195000 | PA      | $204644.82    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis Memphis Light Gas & Water Division Electric System Revenue                | City of Memphis Light Gas & Water Division Electric System, Series 2020A                                | CUSIP: 586158QQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32233.95     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Durham                                                                            | City of Durham, Series 2018                                                                             | CUSIP: 26678PEY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21160.47     | 0.00%             | 2028-04-01      | 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      | $142546.96    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas, Series 2017                                                                             | CUSIP: 235219MW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61652.99     | 0.01%             | 2028-02-15      | 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        |    320000 | PA      | $338066.82    | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                                         | New Hampshire Municipal Bond Bank, Series 2023B                                                         | CUSIP: 64465QNN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32019.09     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                                        | Indiana University, Series Y                                                                            | CUSIP: 455168EQ3<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51808.67     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver Airport System, Series 2019C                                                    | CUSIP: 249182NE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134136.31    | 0.02%             | 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      | $832628.40    | 0.14%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2024A                                                                          | CUSIP: 64966Q5T3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42638.79     | 0.01%             | 2028-08-01      | 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: 89546RQF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $271462.80    | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                                  | University of Washington, Series 2018                                                                   | CUSIP: 91523NSN7<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56619.16     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 1                                                            | CUSIP: 64983UFS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23467.01     | 0.00%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                              | Texas Tech University System, Series 2023A                                                              | CUSIP: 882806JE3<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73697.60     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                                  | University of Washington, Series 2024B                                                                  | CUSIP: 91523NYW0<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42556.24     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Water Utilities Trust                                                       | Oklahoma City Water Utilities Trust, Series 2024                                                        | CUSIP: 67865EAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79789.31     | 0.01%             | 2028-07-01      | 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      | $157433.49    | 0.03%             | 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      | $135883.31    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority                                                                            | CUSIP: 64711N2D6<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129500.99    | 0.02%             | 2028-06-01      | 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 2024A                                    | CUSIP: 196707V91<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47324.43     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2021B                                                                      | CUSIP: 20772KMR7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50619.67     | 0.01%             | 2028-06-01      | Fixed         | 3.00%                 | 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        |   1355000 | PA      | $1442415.52   | 0.23%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Mountain Creek Regional Wastewater System                         | Trinity River Authority Mountain Creek Regional Wastewater System, Series 2022                          | CUSIP: 896572EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85365.67     | 0.01%             | 2028-08-01      | 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      | $254490.20    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Consolidated Independent School District                                       | San Marcos Consolidated Independent School District, Series 2023                                        | CUSIP: 798781F70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26683.86     | 0.00%             | 2028-08-15      | 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        |    140000 | PA      | $142606.66    | 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      | $470799.10    | 0.08%             | 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      | $303462.18    | 0.05%             | 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        |    475000 | PA      | $502627.90    | 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      | $224038.33    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                                | Maryland Stadium Authority, Series 2018A                                                                | CUSIP: 574296BJ7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21158.79     | 0.00%             | 2028-05-01      | 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        |    415000 | PA      | $440906.71    | 0.07%             | 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        |    320000 | PA      | $339394.18    | 0.06%             | 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      | $103757.91    | 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      | $105685.31    | 0.02%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2025B                                                             | CUSIP: 646140JK0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    410000 | PA      | $430554.57    | 0.07%             | 2028-01-01      | 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        |    895000 | PA      | $960692.11    | 0.16%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                        | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2017A                        | CUSIP: 67766WXT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119151.67    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                                     | Texas Department of Transportation State Highway Fund, Series 2016-A                                    | CUSIP: 88283LKM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304850.79    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                         | South Carolina Transportation Infrastructure Bank, Series 2021A                                         | CUSIP: 837152VR5<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20857.43     | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | 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      | $112208.05    | 0.02%             | 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      | $15889.97     | 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        |    240000 | PA      | $244456.63    | 0.04%             | 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      | $53530.96     | 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        |    270000 | PA      | $285490.01    | 0.05%             | 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        |    450000 | PA      | $479686.37    | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2017                                                               | CUSIP: 70914PK35<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2812191.84   | 0.46%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                                     | Northside Independent School District, Series 2019A                                                     | CUSIP: 66702RWP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21306.63     | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                                      | Harris County Flood Control District, Series 2017A                                                      | CUSIP: 4140186R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125384.84    | 0.02%             | 2028-10-01      | 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      | $649932.50    | 0.11%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                        | Virginia Public Building Authority, Series 2018A                                                        | CUSIP: 928172Z65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48007.08     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio                                                                                     | CUSIP: 79623PTM7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    265000 | PA      | $278709.88    | 0.05%             | 2028-02-01      | 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      | $175720.91    | 0.03%             | 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      | $65085.55     | 0.01%             | 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      | $150444.84    | 0.02%             | 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      | $228808.70    | 0.04%             | 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      | $463433.51    | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2018A                                                                             | CUSIP: 67757ABJ9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47550.85     | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                        | CUSIP: 64990GVT6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21260.64     | 0.00%             | 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      | $158497.86    | 0.03%             | 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        |    280000 | PA      | $298248.78    | 0.05%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No. 12 North Clackamas                                   | Clackamas County School District No. 12 North Clackamas, Series 2018                                    | CUSIP: 179093JX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21264.78     | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sumner                                                                          | County of Sumner, Series 2019                                                                           | CUSIP: 866407M71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26882.29     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                                 | City & County of Honolulu, Series 2020C                                                                 | CUSIP: 438687ND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36343.80     | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | 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        |    640000 | PA      | $669875.52    | 0.11%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chippewa Valley Schools                                                                   | Chippewa Valley Schools, Series 2025                                                                    | CUSIP: 170016K57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100414.29    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manchester                                                                        | City of Manchester, Series 2004                                                                         | CUSIP: 562358CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32153.42     | 0.01%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                     | CUSIP: 13063DHN1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    685000 | PA      | $734337.67    | 0.12%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series 2024C                                             | CUSIP: 49151F3J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21422.39     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2022B                                                             | CUSIP: 66285WK62<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26230.28     | 0.00%             | 2028-01-01      | 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      | $420739.74    | 0.07%             | 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      | $1170037.55   | 0.19%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                                  | Arizona State University, Series 2019A                                                                  | CUSIP: 0406635Z5<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79884.08     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                     | CUSIP: 13063DN79<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    415000 | PA      | $440937.92    | 0.07%             | 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: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     90000 | PA      | $95854.34     | 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      | $131700.50    | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series FK                                                                              | CUSIP: 419792RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51715.82     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission                                                           | CUSIP: 49151FA59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126275.60    | 0.02%             | 2028-02-01      | 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      | $166615.25    | 0.03%             | 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        |    185000 | PA      | $195601.44    | 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        |    245000 | PA      | $260430.03    | 0.04%             | 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      | $285618.40    | 0.05%             | 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      | $244352.14    | 0.04%             | 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        |    890000 | PA      | $946332.11    | 0.15%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                               | Oklahoma Turnpike Authority, Series 2017E                                                               | CUSIP: 679111YH1<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25586.74     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2025A-1                                                               | CUSIP: 45506EQE6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21353.90     | 0.00%             | 2028-11-15      | 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        |   1085000 | PA      | $1146338.63   | 0.19%             | 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      | $480000.00    | 0.08%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2017B                                                                 | CUSIP: 7417014C7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67462.98     | 0.01%             | 2028-07-15      | 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      | $838330.07    | 0.14%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Tarrant                                                                         | County of Tarrant, Series 2022                                                                          | CUSIP: 876315YV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53193.06     | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2016C                                                                 | CUSIP: 45470RCV6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    525000 | PA      | $534982.82    | 0.09%             | 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      | $835371.42    | 0.14%             | 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      | $123042.80    | 0.02%             | 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      | $537822.95    | 0.09%             | 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      | $106692.27    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025A                                                        | CUSIP: 65000B6Q6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26426.50     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                                        | Ysleta Independent School District, Series 2020                                                         | CUSIP: 98816PCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85388.34     | 0.01%             | 2028-08-15      | 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        |    405000 | PA      | $429637.45    | 0.07%             | 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      | $438677.53    | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                                  | Pflugerville Independent School District, Series 2019A                                                  | CUSIP: 7170956V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26346.10     | 0.00%             | 2029-02-15      | 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      | $172231.06    | 0.03%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2021C                                                   | CUSIP: 544532CU6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58520.17     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | 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      | $160548.78    | 0.03%             | 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      | $101023.84    | 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      | $93826.00     | 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      | $90642.68     | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                           | State of Alaska, Series 2020A                                                                           | CUSIP: 0117704R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69312.52     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2021A                                                                 | CUSIP: 45506EBP7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21090.11     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2023A                                                                      | CUSIP: 61366AKM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21218.97     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio                                                                                           | CUSIP: 677524CT5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62664.41     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                                        | City of Atlanta Water & Wastewater, Series 2017A                                                        | CUSIP: 047870NQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135929.89    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                                    | Fort Worth Independent School District, Series 2025                                                     | CUSIP: 349461FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $137172.92    | 0.02%             | 2028-02-15      | 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        |    240000 | PA      | $255337.44    | 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        |    320000 | PA      | $333995.94    | 0.05%             | 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      | $301709.84    | 0.05%             | 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      | $106198.15    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No. 81 Spokane                                             | Spokane County School District No. 81 Spokane, Series 2017B                                             | CUSIP: 848712QU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209773.88    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                                    | Wisconsin Department of Transportation, Series 2017-2                                                   | CUSIP: 977123U30<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    650000 | PA      | $674386.38    | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                         | New Mexico Municipal Energy Acquisition Authority, Series 2025                                          | CUSIP: 647207BF5<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10432.88     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2018C                                                                     | CUSIP: 93974DW87<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208093.40    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                     | CUSIP: 13063C8R4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    785000 | PA      | $818620.53    | 0.13%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                                        | City of Atlanta Water & Wastewater, Series 2018C                                                        | CUSIP: 047870QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209122.90    | 0.03%             | 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      | $201223.26    | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                           | Port of Seattle, Series 2017                                                                            | CUSIP: 735371PS9<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    230000 | PA      | $235591.94    | 0.04%             | 2028-01-01      | 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        |    210000 | PA      | $225939.99    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                                        | Indiana University, Series 2020A                                                                        | CUSIP: 455168FH2<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |    155000 | PA      | $164603.26    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle Water System, Series 2025                                                               | CUSIP: 812728ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21204.44     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2018A                                                                          | CUSIP: 199492WB1<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    495000 | PA      | $529416.26    | 0.09%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland                                                                         | City of Cleveland, Series 2018A                                                                         | CUSIP: 186387UQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47550.85     | 0.01%             | 2029-10-01      | 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      | $79815.32     | 0.01%             | 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        |    350000 | PA      | $367807.13    | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                     | CUSIP: 13063D5L8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    150000 | PA      | $161155.40    | 0.03%             | 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      | $308560.90    | 0.05%             | 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      | $405909.10    | 0.07%             | 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      | $90706.82     | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2019A                                                                        | CUSIP: 54641CAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $288075.74    | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                                 | Maine Municipal Bond Bank, Series 2019 A                                                                | CUSIP: 56045RH93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32183.35     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                                     | Northside Independent School District, Series 2025                                                      | CUSIP: 66702RP22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69378.02     | 0.01%             | 2028-08-15      | 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      | $112982.10    | 0.02%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2018A                                                   | CUSIP: 5444954J0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    545000 | PA      | $571993.20    | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                | Denver City & County School District No. 1, Series 2021B                                                | CUSIP: 249174YC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $518213.47    | 0.08%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbia County School District                                                           | Columbia County School District, Series 2023                                                            | CUSIP: 197486MX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21177.91     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                            | County of Wake, Series 2023A                                                                            | CUSIP: 930876FR3<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    220000 | PA      | $232861.07    | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                            | Wayne County Airport Authority, Series 2018A                                                            | CUSIP: 944514YY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42640.32     | 0.01%             | 2030-12-01      | 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      | $45049.74     | 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      | $1049556.60   | 0.17%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2021B                                                   | CUSIP: 23503CAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107015.36    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 1J Portland                                          | Multnomah County School District No. 1J Portland, Series 2017B                                          | CUSIP: 625517JX6<br>LEI: 5493002CTP8R8T4OPS64 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004916.60   | 0.16%             | 2028-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                        | Greater Orlando Aviation Authority, Series 2016B                                                        | CUSIP: 392274T30<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20328.12     | 0.00%             | 2028-10-01      | 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      | $297755.36    | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                            | Florida Municipal Power Agency, Series 2018A                                                            | CUSIP: 342816Q24<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20346.32     | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                                        | Frisco Independent School District, Series 2024                                                         | CUSIP: 35880C4H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21103.53     | 0.00%             | 2028-02-15      | 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      | $569855.54    | 0.09%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Frisco                                                                            | City of Frisco, Series 2019                                                                             | CUSIP: 358776WJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110535.66    | 0.02%             | 2028-02-15      | 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      | $164439.67    | 0.03%             | 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      | $96683.89     | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis                                                                       | City of Minneapolis, Series 2019                                                                        | CUSIP: 60375BGV2<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75254.96     | 0.01%             | 2028-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                                    | Richardson Independent School District, Series 2019                                                     | CUSIP: 7632613H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21103.53     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2017A                                                                          | CUSIP: 29270CU52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $804899.35    | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2018A                                                                        | CUSIP: 60412APE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128023.72    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Mill School District No. 4                                                           | Fort Mill School District No. 4, Series 2017E                                                           | CUSIP: 986525WP4<br>LEI: 5493003IDG5PRDEDK149 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31624.81     | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                          | Port Authority of Houston of Harris County Texas, Series 2023                                           | CUSIP: 734262GD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21373.21     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                     | CUSIP: 13063CV64<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61014.44     | 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      | $701415.99    | 0.11%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series D                                                          | CUSIP: 167593WE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $292530.33    | 0.05%             | 2028-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                           | State of Alaska, Series 2025A                                                                           | CUSIP: 0117706D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26658.66     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland Water & Sewer System                                                      | City of Garland, Series 2019A                                                                           | CUSIP: 366168PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78855.28     | 0.01%             | 2028-03-01      | 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        |    205000 | PA      | $218348.12    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series A-2                                                            | CUSIP: 709224MY2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513001.25   | 0.25%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                            | American Municipal Power, Inc., Series 2020A                                                            | CUSIP: 02765UQD9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    425000 | PA      | $445613.18    | 0.07%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton                                                                            | City of Denton, Series 2023                                                                             | CUSIP: 248867FQ1<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73690.44     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 411 Issaquah                                              | King County School District No. 411 Issaquah, Series 2018                                               | CUSIP: 4952244G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73420.86     | 0.01%             | 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 2017A                                      | CUSIP: 544525VW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $235200.92    | 0.04%             | 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      | $169454.62    | 0.03%             | 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      | $267026.80    | 0.04%             | 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        |    230000 | PA      | $246400.70    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                     | Northwest Independent School District, Series 2024A                                                     | CUSIP: 667826FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31655.29     | 0.01%             | 2028-02-15      | 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      | $424970.32    | 0.07%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                        | Pittsburgh Water & Sewer Authority, Series 2020B                                                        | CUSIP: 725304VR7<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32013.86     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                                      | Harris County Flood Control District, Series 2020A                                                      | CUSIP: 4140187Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48110.22     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga                                                                        | County of Cuyahoga, Series 2019A                                                                        | CUSIP: 23223PEY9<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502211.15    | 0.08%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District                                                     | Arlington Independent School District, Series 2025                                                      | CUSIP: 041827AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36931.17     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                             | State of Utah, Series 2019                                                                              | CUSIP: 917542VW9<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    390000 | PA      | $415681.89    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                                         | City of Charlotte, Series 2022A                                                                         | CUSIP: 161036TA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106349.32    | 0.02%             | 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        |    560000 | PA      | $568152.93    | 0.09%             | 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        |    200000 | PA      | $213369.84    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series A-1                                              | CUSIP: 938782EQ8<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    115000 | PA      | $119234.54    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                                    | University of Arkansas, Series 2019A                                                                    | CUSIP: 9140724C4<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42149.58     | 0.01%             | 2028-03-01      | 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      | $218399.70    | 0.04%             | 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      | $212210.06    | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018 C                                                       | CUSIP: 64990GCL4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25460.70     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2020A                                            | CUSIP: 93878YAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239209.34    | 0.04%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2016                                                                        | CUSIP: 13063CR69<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    245000 | PA      | $249142.31    | 0.04%             | 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      | $537047.25    | 0.09%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City                                                                    | City of Salt Lake City, Series 2017B                                                                    | CUSIP: 795576GF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51745.48     | 0.01%             | 2028-07-01      | 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      | $358759.94    | 0.06%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's                                                                               | CUSIP: 741705GZ4<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58905.01     | 0.01%             | 2029-10-01      | 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        |    160000 | PA      | $168110.58    | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                                  | University of Utah (The), Series 2018A                                                                  | CUSIP: 915183H34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53254.56     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horry County School District                                                              | Horry County School District, Series 2025                                                               | CUSIP: 440673L58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63374.96     | 0.01%             | 2028-03-01      | 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      | $107637.62    | 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      | $213203.56    | 0.03%             | 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        |    450000 | PA      | $479969.01    | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                                    | Board of Governors of Colorado State University System, Series A                                        | CUSIP: 196707VT7<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57266.83     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2017D                                                              | CUSIP: 64711NW76<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103704.71    | 0.02%             | 2028-06-15      | 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      | $96435.04     | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                                   | University of Minnesota, Series 2017B                                                                   | CUSIP: 914460QY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125752.02    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                     | CUSIP: 13063CX21<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    855000 | PA      | $869455.83    | 0.14%             | 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      | $312063.08    | 0.05%             | 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      | $151255.82    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2022C                                                              | CUSIP: 64711PLK4<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     95000 | PA      | $100997.36    | 0.02%             | 2028-06-01      | 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        |    510000 | PA      | $538784.55    | 0.09%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                                      | Minneapolis-St. Paul Metropolitan Airports Commission, Series 2019A                                     | CUSIP: 603827A97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $372708.57    | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2020A                                                   | CUSIP: 544532AV6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    635000 | PA      | $675641.97    | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                              | Clark County School District, Series 2021A                                                              | CUSIP: 181059V37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148547.04    | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                                    | Oklahoma Capitol Improvement Authority, Series 2018C                                                    | CUSIP: 679088FZ2<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25955.91     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2017A                                                                             | CUSIP: 677524BN9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     90000 | PA      | $93996.62     | 0.02%             | 2028-10-01      | 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      | $940086.70    | 0.15%             | 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      | $1001959.90   | 0.16%             | 2031-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas, Series 2021                                                                             | CUSIP: 235219SZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $468824.59    | 0.08%             | 2028-02-15      | Fixed         | 5.00%                 | 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      | $58796.33     | 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: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    225000 | PA      | $240616.82    | 0.04%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                                        | County of Clark, Series 2019                                                                            | CUSIP: 180848E66<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    130000 | PA      | $138084.84    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                                      | Mesquite Independent School District, Series 2024                                                       | CUSIP: 590760UF9<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37339.72     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                             | Cypress-Fairbanks Independent School District, Series 2025                                              | CUSIP: 232769PY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105517.63    | 0.02%             | 2028-02-15      | 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        |    790000 | PA      | $840696.59    | 0.14%             | 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      | $527588.15    | 0.09%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                                         | Purdue University, Series 2023A                                                                         | CUSIP: 746189B73<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37211.22     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2017A                                                                      | CUSIP: 59333NG23<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30949.77     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2018A                                                                             | CUSIP: 67760AEJ1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37612.26     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                                     | County of Mecklenburg, Series 2017A                                                                     | CUSIP: 584002VJ5<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |    175000 | PA      | $180560.80    | 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      | $116797.35    | 0.02%             | 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      | $60762.13     | 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      | $649840.13    | 0.11%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                          | Virginia Public School Authority, Series 2021A                                                          | CUSIP: 92817TLW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47033.76     | 0.01%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2016A                                                                 | CUSIP: 45505MEU6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106787.22    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                                       | County of Baltimore                                                                                     | CUSIP: 05914FS68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26428.31     | 0.00%             | 2029-03-01      | 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      | $276279.51    | 0.04%             | 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        |    755000 | PA      | $804717.51    | 0.13%             | 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        |    180000 | PA      | $193449.85    | 0.03%             | 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      | $222955.19    | 0.04%             | 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      | $537022.20    | 0.09%             | 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        |    175000 | PA      | $181249.23    | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                                        | State of Tennessee, Series 2018A                                                                        | CUSIP: 880541YR2<br>LEI: 549300TVFIIUZ7573M16 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105479.73    | 0.02%             | 2030-02-01      | 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      | $421107.33    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                          | University of North Texas System, Series 2020A                                                          | CUSIP: 914729VF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73932.01     | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax                                                | Regional Transportation District Sales Tax, Series 2021B                                                | CUSIP: 759136UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $880177.59    | 0.14%             | 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        |    940000 | PA      | $990422.82    | 0.16%             | 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      | $155757.65    | 0.03%             | 2028-11-01      | 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 2021B                             | CUSIP: 343137KL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $324861.94    | 0.05%             | 2028-07-01      | 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      | $306120.17    | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                            | E-470 Public Highway Authority, Series 2020A                                                            | CUSIP: 26822LMQ4<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    185000 | PA      | $197092.88    | 0.03%             | 2028-09-01      | 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 2020A                                   | CUSIP: 567389XY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53231.74     | 0.01%             | 2028-07-01      | 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      | $136993.16    | 0.02%             | 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        |    485000 | PA      | $520273.23    | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birdville Independent School District                                                     | Birdville Independent School District, Series 2019                                                      | CUSIP: 090874MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26305.22     | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2020C                                                                      | CUSIP: 20772KKR9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82976.84     | 0.01%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield Electric                                                              | City of Springfield Electric, Series 2024                                                               | CUSIP: 850578TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $561155.19    | 0.09%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                         | South Carolina Transportation Infrastructure Bank, Series 2019A                                         | CUSIP: 837152VM6<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26726.29     | 0.00%             | 2030-10-01      | 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        |    380000 | PA      | $396228.13    | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                         | Austin Community College District                                                                       | CUSIP: 052403HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31949.58     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                             | Central Texas Turnpike System, Series 2002-A                                                            | CUSIP: 882762FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933372.80    | 0.15%             | 2028-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Collin                                                                          | County of Collin, Series 2020                                                                           | CUSIP: 194740NP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31581.62     | 0.01%             | 2028-02-15      | 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      | $168599.29    | 0.03%             | 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      | $464654.87    | 0.08%             | 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      | $108475.76    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton                                                                            | City of Denton, Series 2025                                                                             | CUSIP: 248867KS1<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42108.82     | 0.01%             | 2028-02-15      | 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        |    600000 | PA      | $606252.00    | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                           | San Diego Public Facilities Financing Authority, Series 2016B                                           | CUSIP: 79730CGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50721.10     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                                         | City of Baltimore, Series 2019A                                                                         | CUSIP: 05922KC98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95531.09     | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                          | City of Portland Sewer System, Series 2020A                                                             | CUSIP: 736742B55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26401.00     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waco                                                                              | City of Waco                                                                                            | CUSIP: 929831PD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26298.40     | 0.00%             | 2028-02-01      | 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        |    345000 | PA      | $369606.71    | 0.06%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2018A                                                                       | CUSIP: 93974DN79<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    215000 | PA      | $223700.41    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No. 48 Scottsdale                                 | Maricopa County Unified School District No. 48 Scottsdale, Series 2017                                  | CUSIP: 567288UJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93472.18     | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                                      | County of Williamson, Series 2017                                                                       | CUSIP: 969872LZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30914.70     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                            | Lansing Board of Water & Light, Series 2017A                                                            | CUSIP: 516391CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46662.74     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                                        | Frisco Independent School District, Series 2025B                                                        | CUSIP: 35880C6K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36931.17     | 0.01%             | 2028-02-15      | 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      | $89667.15     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston, Series 2021A                                                                           | CUSIP: 4423316H2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    155000 | PA      | $163345.77    | 0.03%             | 2028-03-01      | 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        |    430000 | PA      | $435847.44    | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series 2020                                                    | CUSIP: 6262075N0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42018.40     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2019A                                                                        | CUSIP: 546417CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21129.18     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                         | Plano Independent School District, Series 2023                                                          | CUSIP: 727199B34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78954.05     | 0.01%             | 2028-02-15      | 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      | $106670.59    | 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      | $504736.61    | 0.08%             | 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      | $53356.96     | 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: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    330000 | PA      | $313205.11    | 0.05%             | 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      | $312448.54    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scott County School District Finance Corp.                                                | Scott County School District Finance Corp., Series 2016                                                 | CUSIP: 809545WH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76955.96     | 0.01%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2019S-2A                              | CUSIP: 64972HT93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1004248.67   | 0.16%             | 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        |    195000 | PA      | $207864.09    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha                                                                             | City of Omaha, Series 2022                                                                              | CUSIP: 681713AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52971.34     | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2003                                                                        | CUSIP: 13062PBM3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    120000 | PA      | $127051.06    | 0.02%             | 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      | $156889.22    | 0.03%             | 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      | $180776.93    | 0.03%             | 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        |    645000 | PA      | $680588.71    | 0.11%             | 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      | $152527.94    | 0.02%             | 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        |    430000 | PA      | $460698.09    | 0.07%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                                 | Maine Municipal Bond Bank, Series 2023B                                                                 | CUSIP: 56045R6W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128733.41    | 0.02%             | 2028-11-01      | 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        |    265000 | PA      | $282257.09    | 0.05%             | 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      | $177807.78    | 0.03%             | 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      | $181774.24    | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birdville Independent School District                                                     | Birdville Independent School District, Series 2024                                                      | CUSIP: 090874RX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100241.75    | 0.02%             | 2028-02-15      | 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      | $249311.76    | 0.04%             | 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        |    335000 | PA      | $346454.32    | 0.06%             | 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        |    370000 | PA      | $394260.12    | 0.06%             | 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      | $81610.03     | 0.01%             | 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        |    500000 | PA      | $528228.35    | 0.09%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons School District Local Building Authority                                          | Canyons School District Local Building Authority, Series 2021                                           | CUSIP: 139083AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $175155.77    | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton                                                                            | City of Denton                                                                                          | CUSIP: 248867CH4<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |    225000 | PA      | $236862.14    | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No. 356 Central Valley                                     | Spokane County School District No. 356 Central Valley, Series 2018                                      | CUSIP: 848797QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152086.06    | 0.02%             | 2028-12-01      | 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        |    235000 | PA      | $251428.38    | 0.04%             | 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      | $90555.97     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                            | Clovis Unified School District, Series 2004A                                                            | CUSIP: 189342UR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $470043.35    | 0.08%             | 2028-08-01      | None          | 0.00%                 | 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        |    295000 | PA      | $310972.36    | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                            | Metropolitan Nashville Airport Authority (The), Series 2019A                                            | CUSIP: 592190MX7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31803.05     | 0.01%             | 2028-07-01      | 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      | $90745.68     | 0.01%             | 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      | $79800.23     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series 2018FT                                                                          | CUSIP: 419792WK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $520326.23    | 0.08%             | 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      | $123139.32    | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                         | State of Colorado                                                                                       | CUSIP: 19668QLP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63308.93     | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                                        | State of Tennessee, Series 2021A                                                                        | CUSIP: 880541C96<br>LEI: 549300TVFIIUZ7573M16 | Long             | DBT              | MUN               | US        |    705000 | PA      | $757773.55    | 0.12%             | 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      | $121302.81    | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage                                                                 | Municipality of Anchorage, Series 2019B                                                                 | CUSIP: 033162BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79188.62     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                                        | City of Des Moines, Series 2025A                                                                        | CUSIP: 25009XVY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42466.07     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series B                                                                          | CUSIP: 20772J7H9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52925.88     | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No. 417 Northshore                              | King & Snohomish Counties School District No. 417 Northshore, Series 2018                               | CUSIP: 494656T35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100909.48    | 0.02%             | 2030-12-01      | 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        |    475000 | PA      | $504778.94    | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                                    | Oklahoma Capitol Improvement Authority, Series 2016                                                     | CUSIP: 678514BN9<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20195.19     | 0.00%             | 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        |    135000 | PA      | $144092.82    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                            | Clovis Unified School District, Series B                                                                | CUSIP: 189342WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $188017.34    | 0.03%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2021 A                                                                            | CUSIP: 6775227F5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21282.03     | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2021 B                                                                      | CUSIP: 93974EJV9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21248.52     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Hawaii                                                                      | University of Hawaii, Series 2020B                                                                      | CUSIP: 91428LNG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42773.04     | 0.01%             | 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 2021A                           | CUSIP: 64971XRP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1001910.19   | 0.16%             | 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      | $172263.64    | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsboro School District No. 1J                                                          | Hillsboro School District No. 1J, Series 2017                                                           | CUSIP: 939307HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41461.94     | 0.01%             | 2028-06-15      | 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        |    300000 | PA      | $312062.34    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2017A                                                                             | CUSIP: 67759HJQ8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51559.73     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                  | State of Connecticut Special Tax, Series 2018A                                                          | CUSIP: 207758XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57808.83     | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Utah Water Conservancy District                                                   | Central Utah Water Conservancy District, Series 2017B                                                   | CUSIP: 15567RBE2<br>LEI: 5493001AT8W3NBIEDB45 | Long             | DBT              | MUN               | US        |     85000 | PA      | $88736.21     | 0.01%             | 2028-10-01      | 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        |    480000 | PA      | $510092.40    | 0.08%             | 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        |    610000 | PA      | $641734.88    | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                                   | Southwestern Community College District, Series 2004                                                    | CUSIP: 845389BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1433632.22   | 0.23%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                              | Clark County School District, Series 2024B                                                              | CUSIP: 1810594P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $313009.84    | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series W                                                                                 | CUSIP: 6775222F0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31825.00     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plano                                                                             | City of Plano, Series 2024                                                                              | CUSIP: 727177F93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21351.39     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                           | State of Alaska, Series 2024B                                                                           | CUSIP: 0117705T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47985.59     | 0.01%             | 2028-08-01      | 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        |    165000 | PA      | $175581.32    | 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      | $159662.76    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                           | Las Vegas Valley Water District, Series 2021 A                                                          | CUSIP: 517845LE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21248.52     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2018A                                                                 | CUSIP: 45506DR49<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    140000 | PA      | $147430.19    | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                                        | City of Fort Worth, Series 2020                                                                         | CUSIP: 349426BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42229.02     | 0.01%             | 2028-03-01      | 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      | $42310.00     | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                         | Comal Independent School District, Series 2020                                                          | CUSIP: 1998204P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73790.05     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                            | Central Puget Sound Regional Transit Authority, Series 2016S-1                                          | CUSIP: 155048DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $265348.64    | 0.04%             | 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        |    190000 | PA      | $203329.18    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series T                                                                                 | CUSIP: 677522RC0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124019.33    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                               | Vermont Municipal Bond Bank, Series 2017A                                                               | CUSIP: 924214A82<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41770.09     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                                 | University of Connecticut, Series 2022A                                                                 | CUSIP: 9142332U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21204.44     | 0.00%             | 2028-05-01      | 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        |    540000 | PA      | $570159.81    | 0.09%             | 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      | $169689.57    | 0.03%             | 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      | $52960.23     | 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        |    380000 | PA      | $404066.46    | 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      | $181633.85    | 0.03%             | 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        |    340000 | PA      | $355481.19    | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                                     | Fort Bend Independent School District, Series 2021A                                                     | CUSIP: 346843TG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $144092.82    | 0.02%             | 2028-08-15      | 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        |    515000 | PA      | $547699.00    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                       | Leander Independent School District, Series 2025B                                                       | CUSIP: 521841T48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $84024.57     | 0.01%             | 2028-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2009C                                                                      | CUSIP: 59333HBX3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23297.13     | 0.00%             | 2028-10-01      | None          | 0.00%                 | 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        |    285000 | PA      | $297985.14    | 0.05%             | 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      | $155287.37    | 0.03%             | 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      | $75765.50     | 0.01%             | 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        |    680000 | PA      | $724303.50    | 0.12%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue               | Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024                        | CUSIP: 92555FCP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31914.23     | 0.01%             | 2028-08-01      | 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      | $332031.36    | 0.05%             | 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        |    275000 | PA      | $277792.57    | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama (The)                                                               | University of Alabama (The), Series 2017B                                                               | CUSIP: 914026SU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20728.50     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2025A                                                                             | CUSIP: 67756CGJ1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208539.02    | 0.03%             | 2028-01-15      | 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      | $160697.43    | 0.03%             | 2028-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Conservancy District                                                         | South Dakota Conservancy District, Series 2018                                                          | CUSIP: 837545MU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74736.19     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2017E                                                       | CUSIP: 92778VFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $668064.39    | 0.11%             | 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        |    210000 | PA      | $221191.51    | 0.04%             | 2028-02-15      | 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: 196707XL2<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21131.27     | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2020A                                                   | CUSIP: 2350365D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $256836.86    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District                                                             | Washoe County School District, Series 2019A                                                             | CUSIP: 940859DW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21248.52     | 0.00%             | 2028-06-01      | 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      | $672468.16    | 0.11%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Governmental Facilities Authority                                                   | Maine Governmental Facilities Authority, Series 2025A                                                   | CUSIP: 56041MXY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122812.46    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | 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      | $47130.89     | 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        |    785000 | PA      | $730399.56    | 0.12%             | 2028-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission                                                           | CUSIP: 49151FYY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79394.58     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | 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      | $148214.82    | 0.02%             | 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      | $1615555.79   | 0.26%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth University                                                          | Virginia Commonwealth University, Series 2018A                                                          | CUSIP: 92778REP8<br>LEI: 54930081U4ULRPR3MK80 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74943.66     | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                           | Indianapolis Local Public Improvement Bond Bank, Series 2017A                                           | CUSIP: 45528UWD9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    580000 | PA      | $594829.03    | 0.10%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris Toll Road                                                                | County of Harris Toll Road, Series 2023A                                                                | CUSIP: 41423PCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21361.35     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk                                                                           | City of Norfolk, Series 2017                                                                            | CUSIP: 656009LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73375.09     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2023-A                                           | CUSIP: 93878YCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $196683.23    | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2016-3                                                                         | CUSIP: 199492SR1<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    355000 | PA      | $365012.78    | 0.06%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston Combined Utility System, Series 2002C                                                   | CUSIP: 44244CZS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21506.40     | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority, Inc.                                                | Southwest Higher Education Authority, Inc., Series 2017                                                 | CUSIP: 845040LR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25969.65     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                                 | Maine Municipal Bond Bank, Series 2020A                                                                 | CUSIP: 56045RR68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42911.14     | 0.01%             | 2028-11-01      | 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        |    380000 | PA      | $394884.94    | 0.06%             | 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      | $198802.11    | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie City Water Authority                                                                 | Erie City Water Authority, Series 2019D                                                                 | CUSIP: 295542QN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26766.37     | 0.00%             | 2028-12-01      | 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      | $160415.51    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                             | Texas State University System, Series 2021A                                                             | CUSIP: 88278PB86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31635.32     | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2024E                                                   | CUSIP: 544532NL4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    635000 | PA      | $675641.97    | 0.11%             | 2028-07-01      | 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      | $117003.95    | 0.02%             | 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        |    155000 | PA      | $163552.33    | 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      | $131748.45    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                                    | City of Atlanta Department of Aviation, Series 2022A                                                    | CUSIP: 04780MA90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $260734.32    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland                                                                           | City of Garland, Series 2018                                                                            | CUSIP: 3661194D4<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94744.85     | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                                        | City of Des Moines, Series 2020D                                                                        | CUSIP: 25009XQJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25964.69     | 0.00%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City                                                                    | City of Salt Lake City, Series 2018B                                                                    | CUSIP: 795576HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26461.57     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland                                                                           | City of Garland Water & Sewer System, Series 2021                                                       | CUSIP: 366168QD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $536004.82    | 0.09%             | 2028-03-01      | Fixed         | 4.00%                 | 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      | $130634.25    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 20181                                                        | CUSIP: 64990GEX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20969.00     | 0.00%             | 2029-01-15      | 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        |    400000 | PA      | $426538.60    | 0.07%             | 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        |    915000 | PA      | $916871.91    | 0.15%             | 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      | $105867.73    | 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      | $327223.45    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Polk                                                                            | County of Polk, Series 2020A                                                                            | CUSIP: 731197V30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303929.19    | 0.05%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Electric Utility Revenue                                                   | City of Austin Electric Utility, Series 2019B                                                           | CUSIP: 052414SD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21461.47     | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2019A-1                         | CUSIP: 64971XFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26574.79     | 0.00%             | 2029-08-01      | 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        |    245000 | PA      | $259125.11    | 0.04%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Hawaii                                                                      | University of Hawaii, Series 2017D                                                                      | CUSIP: 91428LKR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50324.44     | 0.01%             | 2028-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford                                                                        | County of Guilford, Series 2017B                                                                        | CUSIP: 401784G56<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124113.76    | 0.02%             | 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      | $845426.24    | 0.14%             | 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      | $153939.50    | 0.03%             | 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      | $133079.35    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2021E                                                                       | CUSIP: 93974ENH5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53121.29     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2019B                                                                       | CUSIP: 93974D4W5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42484.40     | 0.01%             | 2030-06-01      | 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      | $369760.58    | 0.06%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County School Board                                                               | Volusia County School Board, Series 2021A                                                               | CUSIP: 92884EJV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31862.57     | 0.01%             | 2028-08-01      | 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      | $489933.35    | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers                                                                           | City of Yonkers, Series 2026A                                                                           | CUSIP: 9860824P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525818.85    | 0.09%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2023B                                                   | CUSIP: 23503CCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26753.84     | 0.00%             | 2028-11-01      | 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      | $68831.04     | 0.01%             | 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        |    190000 | PA      | $191731.45    | 0.03%             | 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        |    325000 | PA      | $344697.21    | 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      | $176971.91    | 0.03%             | 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      | $210444.57    | 0.03%             | 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      | $126646.13    | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2024H                                                                      | CUSIP: 20772KYY9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    300000 | PA      | $322120.68    | 0.05%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Westminster Water & Wastewater Utility                                            | City of Westminster Water & Wastewater Utility, Series 2024                                             | CUSIP: 960686DN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269251.18    | 0.04%             | 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      | $324025.53    | 0.05%             | 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        |   2310000 | PA      | $2458363.22   | 0.40%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                                | Trinity River Authority Central Regional Wastewater System, Series 2017                                 | CUSIP: 89658HVC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140346.50    | 0.02%             | 2028-08-01      | 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      | $212603.24    | 0.03%             | 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      | $311684.14    | 0.05%             | 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      | $73969.72     | 0.01%             | 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      | $170856.88    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                            | Indiana Municipal Power Agency, Series 2019A                                                            | CUSIP: 454898WK9<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99562.03     | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                                 | Maine Municipal Bond Bank, Series 2024B                                                                 | CUSIP: 56045SAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112641.73    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma                                                                            | City of Tacoma, Series 2018                                                                             | CUSIP: 873545KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26889.42     | 0.00%             | 2028-12-01      | 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      | $289835.56    | 0.05%             | 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      | $155059.20    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2017-1                                                                         | CUSIP: 199492VJ5<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    475000 | PA      | $496278.48    | 0.08%             | 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      | $106211.45    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville                                                                       | City of Gainesville Utilities System, Series 2017A                                                      | CUSIP: 362848UA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $281911.97    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2017D                                                                       | CUSIP: 93974DE79<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    245000 | PA      | $251666.74    | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton                                                                            | City of Denton, Series 2020                                                                             | CUSIP: 2488666J9<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36845.22     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio Electric & Gas Systems, Series 2018                                                 | CUSIP: 79625GAG8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    435000 | PA      | $457504.90    | 0.07%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                        | Austin Independent School District, Series 2023                                                         | CUSIP: 052430VM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79873.96     | 0.01%             | 2028-08-01      | 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      | $609951.02    | 0.10%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                                  | Collin County Community College District, Series 2018                                                   | CUSIP: 194741GP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161023.11    | 0.03%             | 2028-08-15      | Fixed         | 5.00%                 | 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      | $261957.75    | 0.04%             | 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        |   1140000 | PA      | $1221524.82   | 0.20%             | 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      | $388378.87    | 0.06%             | 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      | $163990.98    | 0.03%             | 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      | $90195.85     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                                  | Barbers Hill Independent School District, Series 2018                                                   | CUSIP: 067167XJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21103.53     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018D                                                        | CUSIP: 64990GDC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50226.07     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                          | County of Howard, Series 2018A                                                                          | CUSIP: 44256PRQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26391.20     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 37 Vancouver                                             | Clark County School District No. 37 Vancouver, Series 2017                                              | CUSIP: 181144SB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181324.80    | 0.03%             | 2028-12-01      | 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        |    355000 | PA      | $373508.39    | 0.06%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris                                                                                        | CUSIP: 4140053M8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58740.73     | 0.01%             | 2028-09-15      | 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      | $174601.37    | 0.03%             | 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      | $26811.06     | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Waterworks Revenue                                                        | City of Chicago, Series 2023 B                                                                          | CUSIP: 167736V79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58531.83     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2025A                                        | CUSIP: 91514AMU6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80128.18     | 0.01%             | 2028-08-15      | 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      | $250957.86    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                          | Alamo Community College District, Series 2017                                                           | CUSIP: 011415RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46748.65     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2018A                                                                          | CUSIP: 3411503L2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21312.15     | 0.00%             | 2028-07-01      | 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      | $440968.69    | 0.07%             | 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      | $191520.56    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                           | City of Memphis, Series 2020                                                                            | CUSIP: 586145V76<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26481.24     | 0.00%             | 2028-05-01      | 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      | $532285.75    | 0.09%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2018                                                       | CUSIP: 153476DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74489.84     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                                      | County of Williamson, Series 2018                                                                       | CUSIP: 969872PK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21186.01     | 0.00%             | 2029-04-01      | 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      | $289795.55    | 0.05%             | 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      | $106172.20    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Maui                                                                            | County of Maui, Series 2021                                                                             | CUSIP: 5772857R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21116.61     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Provo                                                                             | City of Provo, Series 2017                                                                              | CUSIP: 744142HD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21023.28     | 0.00%             | 2031-01-01      | 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 B-1                             | CUSIP: 64971XHF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21303.83     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                                    | University of Colorado, Series 2023A                                                                    | CUSIP: 91417NHD0<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31091.40     | 0.01%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2018B                                                     | CUSIP: 59261AWZ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    580000 | PA      | $622571.42    | 0.10%             | 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      | $132935.33    | 0.02%             | 2029-06-15      | 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      | $107637.62    | 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        |    195000 | PA      | $207594.93    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax                                        | Pennsylvania Turnpike Commission Oil Franchise Tax, Series B                                            | CUSIP: 709221UV5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    370000 | PA      | $378077.06    | 0.06%             | 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      | $288863.71    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2024A                                                                      | CUSIP: 59333FM98<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132836.56    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2021A                                                                      | CUSIP: 59333FF54<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21234.46     | 0.00%             | 2028-07-01      | 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      | $848889.16    | 0.14%             | 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      | $243690.05    | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2023                                                                         | CUSIP: 54641CBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $170711.55    | 0.03%             | 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      | $50483.56     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2017E                                             | CUSIP: 64986DFF7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25926.40     | 0.00%             | 2028-06-15      | 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      | $106266.05    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2020A                                                      | CUSIP: 167593N24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83852.46     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2023C                                                                       | CUSIP: 93972ADA1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104974.88    | 0.02%             | 2028-01-01      | 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      | $531489.85    | 0.09%             | 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      | $84551.35     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Valley School District No. Re-2 Boulder                                           | Boulder Valley School District No. Re-2 Boulder, Series 2019B                                           | CUSIP: 101547XY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61348.26     | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018C                                                                          | CUSIP: 64966MSW0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1271506.48   | 0.21%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Infrastructure Authority                                                         | Kentucky Infrastructure Authority, Series 2018A                                                         | CUSIP: 491311AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31609.49     | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland                                                                         | City of Cleveland, Series 2017B-1                                                                       | CUSIP: 186387TR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $200852.93    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2019A                                                                          | CUSIP: 3411505X4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21312.15     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                          | Virginia Public School Authority, Series 2023B                                                          | CUSIP: 92818HZA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26639.20     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021C                                                                          | CUSIP: 64966QPQ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1151247.28   | 0.19%             | 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      | $217775.69    | 0.04%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District                                                         | Alvin Independent School District, Series 2025A                                                         | CUSIP: 0224473H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52758.82     | 0.01%             | 2028-02-15      | 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        |    535000 | PA      | $568579.44    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                                       | Midland Independent School District, Series 2024                                                        | CUSIP: 5977832N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36931.17     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                                     | Fort Bend Independent School District, Series 2019C                                                     | CUSIP: 346843QK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $223666.13    | 0.04%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                               | Oklahoma Turnpike Authority, Series 2020A                                                               | CUSIP: 679111A95<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    190000 | PA      | $199488.77    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                                      | Kansas Development Finance Authority, Series 2023SRF                                                    | CUSIP: 48542RWV2<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31832.47     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2020A                                                                             | CUSIP: 67759HLT9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    220000 | PA      | $231681.82    | 0.04%             | 2028-02-01      | 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        |    250000 | PA      | $263259.18    | 0.04%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                              | Virginia Resources Authority, Series 2024 C                                                             | CUSIP: 92818PF99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21483.81     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2019S-3A                              | CUSIP: 64972HX98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106523.57    | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                                        | Spring Independent School District, Series 2023                                                         | CUSIP: 850001AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26591.48     | 0.00%             | 2028-08-15      | 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      | $153222.99    | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays                                                                            | County of Hays, Series 2017                                                                             | CUSIP: 421020B31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35895.22     | 0.01%             | 2028-02-15      | 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      | $349399.41    | 0.06%             | 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      | $882160.26    | 0.14%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dallas                                                                          | County of Dallas, Series 2016                                                                           | CUSIP: 234650NC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $415567.19    | 0.07%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                          | County of Howard, Series 2019B                                                                          | CUSIP: 44256PUQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21384.65     | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                                     | Fort Bend Independent School District, Series 2018                                                      | CUSIP: 346843NA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77943.35     | 0.01%             | 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      | $208412.34    | 0.03%             | 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      | $644104.05    | 0.10%             | 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        |    555000 | PA      | $567683.14    | 0.09%             | 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      | $168697.67    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                                   | Massachusetts Water Resources Authority, Series B                                                       | CUSIP: 576051RB4<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26032.66     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tyler Independent School District                                                         | Tyler Independent School District, Series 2022                                                          | CUSIP: 902273YW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73862.34     | 0.01%             | 2028-02-15      | 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      | $326162.16    | 0.05%             | 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      | $306165.64    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                         | State of Colorado                                                                                       | CUSIP: 19668QKD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26378.72     | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District Water Supply System                                       | Tarrant Regional Water District Water Supply System, Series 2020C                                       | CUSIP: 876443TW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52768.49     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                                     | New York State Housing Finance Agency, Series 2020H                                                     | CUSIP: 64987D5X8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    430000 | PA      | $407898.90    | 0.07%             | 2028-11-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2024-1                                                             | CUSIP: 70914P3S9<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    130000 | PA      | $138712.91    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                                 | Spring Branch Independent School District, Series 2018                                                  | CUSIP: 849476SC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20540.62     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dallas                                                                          | County of Dallas                                                                                        | CUSIP: 234650NM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $304231.80    | 0.05%             | 2028-08-15      | Fixed         | 5.00%                 | 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      | $271946.89    | 0.04%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2017A                                                                          | CUSIP: 3411502F6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    188000 | PA      | $195141.41    | 0.03%             | 2028-07-01      | 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      | $696421.64    | 0.11%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                   | New York City Transitional Finance Authority Future Tax Secured, Series 2021, Sub-Series E-1            | CUSIP: 64971XXK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50546.79     | 0.01%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                            | City of Austin Water & Wastewater System, Series 2017                                                   | CUSIP: 052477M94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10443.49     | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020FF                                          | CUSIP: 64972GWY6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    300000 | PA      | $319854.36    | 0.05%             | 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        |    525000 | PA      | $562099.86    | 0.09%             | 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      | $229481.15    | 0.04%             | 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: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1444715.52   | 0.23%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                           | Indianapolis Local Public Improvement Bond Bank, Series 2021A                                           | CUSIP: 45528US28<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68874.92     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series 2023G                                                                           | CUSIP: 68609UFR1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21357.11     | 0.00%             | 2028-08-01      | 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        |    680000 | PA      | $716510.42    | 0.12%             | 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      | $1250374.96   | 0.20%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series C                                                          | CUSIP: 167593C42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $168641.48    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                        | CUSIP: 64990GNH1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62607.52     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                                 | University of Connecticut, Series 2020A                                                                 | CUSIP: 914233X71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31639.92     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collin                                                                          | County of Collin, Series 2025                                                                           | CUSIP: 194740TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26318.02     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                     | CUSIP: 13063DH27<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    325000 | PA      | $349935.07    | 0.06%             | 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        |    140000 | PA      | $147845.59    | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018F-1                                                                        | CUSIP: 64966MZJ1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26375.88     | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                                    | State of West Virginia, Series 2021A                                                                    | CUSIP: 956553L25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122149.29    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2020                                                               | CUSIP: 70914PR53<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    535000 | PA      | $566819.45    | 0.09%             | 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      | $282128.22    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Building Authority of Alpine School District                                        | Local Building Authority of Alpine School District, Series 2023                                         | CUSIP: 02108TCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52768.09     | 0.01%             | 2028-03-15      | 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      | $290250.19    | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax                           | Metropolitan Transit Authority of Harris County Sales & Use Tax, Series A                               | CUSIP: 41422EFS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76442.12     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah                                                                            | County of Utah, Series 2019                                                                             | CUSIP: 91739RCS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101639.44    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2017                                                                        | CUSIP: 13063DBT4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049872.10   | 0.17%             | 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      | $221568.27    | 0.04%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                        | CUSIP: 65000B5X2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53110.38     | 0.01%             | 2028-07-01      | 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      | $212128.08    | 0.03%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Collin                                                                          | County of Collin, Series 2023                                                                           | CUSIP: 194740RY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21054.41     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | 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      | $261543.58    | 0.04%             | 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        |    125000 | PA      | $132206.69    | 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      | $50269.54     | 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      | $358237.51    | 0.06%             | 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        |   1410000 | PA      | $1495551.05   | 0.24%             | 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      | $35320.45     | 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      | $288921.68    | 0.05%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland                                                                         | City of Cleveland, Series 2023A                                                                         | CUSIP: 1863434B2<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53575.31     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp.                                                      | City of Dallas Housing Finance Corp., Series 2025B                                                      | CUSIP: 235298CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203212.64    | 0.03%             | 2029-10-01      | Variable      | 3.35%                 | 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        |    185000 | PA      | $197812.03    | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                          | Virginia Public School Authority, Series 2019C                                                          | CUSIP: 92818HPE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42622.72     | 0.01%             | 2028-08-01      | 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        |    145000 | PA      | $153787.99    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2022                                                                  | CUSIP: 74172RCB1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68947.48     | 0.01%             | 2028-07-01      | 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      | $509993.15    | 0.08%             | 2028-12-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                             | Texas State University System, Series 2019A                                                             | CUSIP: 88278PZW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21090.21     | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of New Hanover                                                                     | County of New Hanover, Series 2021A                                                                     | CUSIP: 6448007B4<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20858.79     | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No. 1 Generating System                              | Clark County Public Utility District No. 1 Generating System, Series 2022                               | CUSIP: 181117GP1<br>LEI: 549300YCT5BMOWZSMQ97 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262687.10    | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston                                                                        | City of Charleston, Series 2022                                                                         | CUSIP: 160362AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21344.65     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2019C                                                             | CUSIP: 57582RYB6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    540000 | PA      | $573669.86    | 0.09%             | 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      | $452619.09    | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte Water & Sewer System                                                    | City of Charlotte Water & Sewer System, Series 2018                                                     | CUSIP: 161045NS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010099.60   | 0.33%             | 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      | $188360.83    | 0.03%             | 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        |     75000 | PA      | $78712.44     | 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      | $161781.71    | 0.03%             | 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      | $422578.40    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                                | Trinity River Authority Central Regional Wastewater System, Series 2019                                 | CUSIP: 89658HWT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21341.42     | 0.00%             | 2028-08-01      | 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      | $544350.64    | 0.09%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax                                                   | State of Louisiana Gasoline & Fuels Tax, Series C                                                       | CUSIP: 546475SA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156797.75    | 0.03%             | 2028-05-01      | 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        |    420000 | PA      | $445246.96    | 0.07%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Management Services                                                 | Florida Department of Management Services                                                               | CUSIP: 34160PEM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21451.14     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio                                                                                     | CUSIP: 79623PBH7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21268.51     | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                         | Regional Transportation Authority, Series 2002A                                                         | CUSIP: 759911TQ3<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27087.65     | 0.00%             | 2028-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                                  | City & County Honolulu Wastewater System, Series 2019A                                                  | CUSIP: 438701S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $394589.87    | 0.06%             | 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        |    520000 | PA      | $548088.68    | 0.09%             | 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        |    130000 | PA      | $138806.85    | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                                       | State of New Mexico, Series 2019                                                                        | CUSIP: 647293SC4<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21072.71     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama at Birmingham                                                       | University of Alabama at Birmingham, Series 2019A                                                       | CUSIP: 914745EA8<br>LEI: 5493002DHWB7OKWT0415 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53493.10     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2018A                                                                             | CUSIP: 67757ABG5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42292.20     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                         | State of Colorado, Series 2018N                                                                         | CUSIP: 19668QKS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52757.45     | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                            | Lamar Consolidated Independent School District, Series 2019                                             | CUSIP: 513174XU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42207.05     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                                         | School District of Broward County, Series 2021                                                          | CUSIP: 115067JY7<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26524.92     | 0.00%             | 2028-07-01      | 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        |    870000 | PA      | $912710.74    | 0.15%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2019A                                                             | CUSIP: 66285WYQ3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21041.92     | 0.00%             | 2028-01-01      | 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        |   1135000 | PA      | $1208308.97   | 0.20%             | 2028-08-01      | 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      | $580649.25    | 0.09%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2020A                                                                        | CUSIP: 546417CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68669.82     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2024C                                                                      | CUSIP: 20772KVZ9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63319.69     | 0.01%             | 2028-03-01      | 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 2018A                                      | CUSIP: 544525WV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68105.27     | 0.01%             | 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      | $394191.41    | 0.06%             | 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      | $347159.38    | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2023B                                                                      | CUSIP: 20772KUS6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    205000 | PA      | $218580.43    | 0.04%             | 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      | $112670.50    | 0.02%             | 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      | $372489.40    | 0.06%             | 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      | $53045.06     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                                   | City of Houston Combined Utility System, Series 2018D                                                   | CUSIP: 44244CSQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $155628.01    | 0.03%             | 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      | $1254700.18   | 0.20%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                              | Virginia Resources Authority, Series 2017C                                                              | CUSIP: 92818MRQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20953.75     | 0.00%             | 2028-11-01      | 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      | $96348.85     | 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      | $255094.87    | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2021D                                                      | CUSIP: 153476HC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21249.00     | 0.00%             | 2028-07-01      | 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      | $114374.90    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                | Southern California Public Power Authority, Series 2007A                                                | CUSIP: 842471AW4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    135000 | PA      | $142297.34    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2024B                                                                          | CUSIP: 29270C6D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $383268.53    | 0.06%             | 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      | $41263.50     | 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      | $117941.44    | 0.02%             | 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      | $123658.53    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                                        | Aldine Independent School District, Series 2024B                                                        | CUSIP: 014393A85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47482.93     | 0.01%             | 2028-02-15      | 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        |    295000 | PA      | $314869.49    | 0.05%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                        | Pittsburgh Water & Sewer Authority, Series 1998B                                                        | CUSIP: 725304QN2<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |     20000 | PA      | $18626.18     | 0.00%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alpine School District                                                                    | Alpine School District, Series 2019B                                                                    | CUSIP: 021087XM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63411.22     | 0.01%             | 2028-03-15      | 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        |    490000 | PA      | $516043.79    | 0.08%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax                           | Metropolitan Transit Authority of Harris County Sales & Use Tax                                         | CUSIP: 41422EJB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $450040.46    | 0.07%             | 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      | $137689.19    | 0.02%             | 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        |    770000 | PA      | $819207.62    | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                                        | Oklahoma Municipal Power Authority, Series 2019A                                                        | CUSIP: 67910HQN3<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52314.89     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2025A                                                                      | CUSIP: 59333FR36<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21253.85     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2022A                                                                             | CUSIP: 67760AFQ4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32239.08     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                                               | Delaware River Joint Toll Bridge Commission, Series 2019A                                               | CUSIP: 246343LX3<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53191.66     | 0.01%             | 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      | $279558.60    | 0.05%             | 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        |    360000 | PA      | $383576.33    | 0.06%             | 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      | $196014.64    | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                          | Regional Transportation District                                                                        | CUSIP: 75913TLA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106125.32    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                                         | County of Loudoun, Series 2019A                                                                         | CUSIP: 54589THN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20972.47     | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                                   | Massachusetts Water Resources Authority, Series 2016C                                                   | CUSIP: 576051P42<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35497.35     | 0.01%             | 2028-08-01      | 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        |    410000 | PA      | $431445.46    | 0.07%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2020B                                                                          | CUSIP: 34153QTS5<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     52000 | PA      | $55246.14     | 0.01%             | 2028-06-01      | 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        |     95000 | PA      | $97135.70     | 0.02%             | 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      | $50536.44     | 0.01%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                                    | State of West Virginia, Series 2021A                                                                    | CUSIP: 956553L33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26881.58     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | 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      | $106286.48    | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville                                                                        | City of Huntsville, Series A                                                                            | CUSIP: 447060FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103489.80    | 0.02%             | 2028-12-01      | 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      | $328189.96    | 0.05%             | 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        |    645000 | PA      | $680442.04    | 0.11%             | 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      | $150366.22    | 0.02%             | 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        |    525000 | PA      | $559396.79    | 0.09%             | 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      | $990212.40    | 0.16%             | 2028-11-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2021B                                                                          | CUSIP: 34153QUX2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53121.29     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series A                                                            | CUSIP: 64990CWB3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31398.68     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                           | Port of Seattle, Series 2016                                                                            | CUSIP: 735389YG7<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130166.71    | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | 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      | $536683.45    | 0.09%             | 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        |   2375000 | PA      | $2522481.09   | 0.41%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton                                                                          | County of Denton, Series 2023                                                                           | CUSIP: 248776BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26596.53     | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2021                                                                    | CUSIP: 658268EN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $221728.82    | 0.04%             | 2028-03-01      | 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        |    265000 | PA      | $274484.38    | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 411 Issaquah                                              | King County School District No. 411 Issaquah, Series 2017                                               | CUSIP: 4952243N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25571.31     | 0.00%             | 2028-12-01      | 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      | $869607.79    | 0.14%             | 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      | $141121.71    | 0.02%             | 2029-12-01      | 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        |    268377 | NS      | $268399.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State of Tennessee                                                                        | State of Tennessee, Series B                                                                            | CUSIP: 880541XK8<br>LEI: 549300TVFIIUZ7573M16 | Long             | DBT              | MUN               | US        |    155000 | PA      | $157072.71    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland Electric Utility System Revenue                                           | City of Garland Electric Utility System, Series 2026                                                    | CUSIP: 366133UK0<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105244.56    | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend                                                                       | County of Fort Bend                                                                                     | CUSIP: 346766W46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31615.31     | 0.01%             | 2028-03-01      | 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        |    250000 | PA      | $250238.10    | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                                  | University of Cincinnati, Series 2017B                                                                  | CUSIP: 914119G97<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77631.49     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2020A                                                                           | CUSIP: 167486Z44<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    160000 | PA      | $167750.94    | 0.03%             | 2028-01-01      | 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      | $102626.01    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Bond Bank                                                                    | Oregon State Bond Bank, Series 2018A                                                                    | CUSIP: 68607KM55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90108.17     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Killeen Independent School District                                                       | Killeen Independent School District, Series 2018                                                        | CUSIP: 494152UQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26305.22     | 0.00%             | 2029-02-15      | 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      | $455832.18    | 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 2022A, Sub-Series A-1           | CUSIP: 64971XB72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $562569.89    | 0.09%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Spokane                                                                         | County of Spokane, Series 2021                                                                          | CUSIP: 8486445L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26853.79     | 0.00%             | 2028-12-01      | 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      | $508206.30    | 0.08%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha                                                                             | City of Omaha, Series 2020A                                                                             | CUSIP: 681810MP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51644.03     | 0.01%             | 2028-04-01      | Fixed         | 4.00%                 | 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        |    235000 | PA      | $249590.33    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                                 | Ohio Turnpike & Infrastructure Commission, Series 2018A                                                 | CUSIP: 67760HLL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94744.31     | 0.02%             | 2029-02-15      | 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        |    645000 | PA      | $688334.91    | 0.11%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                                       | County of Baltimore                                                                                     | CUSIP: 059134EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52738.18     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2021A                                                                             | CUSIP: 677524EK2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21406.35     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                                      | Minneapolis-St. Paul Metropolitan Airports Commission, Series 2016C                                     | CUSIP: 603827YP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25574.61     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                                    | Fort Worth Independent School District, Series 2022                                                     | CUSIP: 349461CR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52758.82     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                                 | University of Connecticut, Series 2017A                                                                 | CUSIP: 914233K67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56396.74     | 0.01%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                        | Virginia Public Building Authority, Series 2021A-1                                                      | CUSIP: 9281727U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69343.57     | 0.01%             | 2028-08-01      | 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      | $225571.82    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2022D                                                                         | CUSIP: 574193VB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57309.87     | 0.01%             | 2028-08-01      | Fixed         | 4.00%                 | 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        |    245000 | PA      | $261079.55    | 0.04%             | 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        |    405000 | PA      | $427346.40    | 0.07%             | 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      | $155338.81    | 0.03%             | 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      | $347069.39    | 0.06%             | 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      | $500564.60    | 0.08%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System                          | City of Indianapolis Department of Public Utilities Water System, Series 2016B                          | CUSIP: 455412AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $772531.34    | 0.13%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockwall Independent School District                                                      | Rockwall Independent School District, Series 2018                                                       | CUSIP: 7742857D6<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116069.39    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                               | Ohio State University (The), Series 2020A                                                               | CUSIP: 677632K59<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21488.73     | 0.00%             | 2028-12-01      | 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      | $45741.77     | 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      | $152039.81    | 0.02%             | 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      | $163454.88    | 0.03%             | 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      | $473115.98    | 0.08%             | 2028-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority                                                                   | Trinity River Authority, Series 2023                                                                    | CUSIP: 89657PNS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21026.69     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | 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      | $413478.68    | 0.07%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                                     | Northside Independent School District, Series 2020                                                      | CUSIP: 66702RYH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $165283.71    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga                                                                        | County of Cuyahoga, Series 2019A                                                                        | CUSIP: 23223PEW3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    115000 | PA      | $119335.14    | 0.02%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2023B                                                                            | CUSIP: 882724P92<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26025.88     | 0.00%             | 2028-08-01      | 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        |    220000 | PA      | $236699.03    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                                         | City of Baltimore, Series 2017A                                                                         | CUSIP: 059189UU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31286.91     | 0.01%             | 2028-10-15      | 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      | $320681.43    | 0.05%             | 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      | $131151.38    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series F                                                          | CUSIP: 167593XJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25660.56     | 0.00%             | 2028-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                                  | University of Utah (The), Series 2019A                                                                  | CUSIP: 915183K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53254.56     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2018D                                                   | CUSIP: 5444955R1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    235000 | PA      | $249834.52    | 0.04%             | 2029-07-01      | 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      | $164474.78    | 0.03%             | 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      | $210268.14    | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2022AA-2                                        | CUSIP: 64972GZJ6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102409.28    | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2025A                                                         | CUSIP: 696550L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31937.68     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris, Series 2025A                                                                          | CUSIP: 4140054H8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37380.47     | 0.01%             | 2028-09-15      | 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      | $328759.07    | 0.05%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                              | Clark County School District, Series 2018A                                                              | CUSIP: 181059ZM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21221.01     | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                         | Klein Independent School District, Series 2025                                                          | CUSIP: 498531UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106634.65    | 0.02%             | 2028-08-01      | 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        |     80000 | PA      | $85424.41     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                                | Municipal Improvement Corp. of Los Angeles, Series 2016B                                                | CUSIP: 544587G69<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |     95000 | PA      | $96829.54     | 0.02%             | 2028-11-01      | 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      | $395999.25    | 0.06%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                                      | Salem-Keizer School District No. 24J, Series 2018                                                       | CUSIP: 569203NB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21288.53     | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 415 Kent                                                  | King County School District No. 415 Kent, Series 2018                                                   | CUSIP: 495278W33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31862.32     | 0.01%             | 2029-12-01      | 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      | $143916.18    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                            | County of Cook, Series 2021A                                                                            | CUSIP: 213185LV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64106.87     | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Conservancy District                                                         | South Dakota Conservancy District, Series 2018                                                          | CUSIP: 837545MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26672.87     | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District Water Supply System                                       | Tarrant Regional Water District Water Supply System, Series 2024                                        | CUSIP: 876443VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42214.79     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023A-1                                                                        | CUSIP: 64966QE89<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42724.60     | 0.01%             | 2028-09-01      | 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        |    495000 | PA      | $525773.01    | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                         | Klein Independent School District, Series 2023                                                          | CUSIP: 498531TQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101302.92    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington                                                                         | City of Arlington, Series 2018C                                                                         | CUSIP: 04184RCS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126179.46    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                        | Dallas Independent School District, Series 2023                                                         | CUSIP: 235308K36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42157.90     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Will                                                                            | County of Will, Series 2021                                                                             | CUSIP: 968657KC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58933.69     | 0.01%             | 2028-11-15      | 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        |    475000 | PA      | $510077.04    | 0.08%             | 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      | $186351.43    | 0.03%             | 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        |    890000 | PA      | $939981.42    | 0.15%             | 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      | $211199.60    | 0.03%             | 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      | $162777.00    | 0.03%             | 2028-07-01      | 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 2021A                             | CUSIP: 343137JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21302.42     | 0.00%             | 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        |   1245000 | PA      | $1320539.75   | 0.21%             | 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      | $215579.72    | 0.04%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                                      | North Texas Municipal Water District, Series 2025                                                       | CUSIP: 66283AKF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42396.25     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 3 Puyallup                                              | Pierce County School District No. 3 Puyallup, Series 2017                                               | CUSIP: 720390ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $435179.51    | 0.07%             | 2028-12-01      | 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        |   1350000 | PA      | $1434307.50   | 0.23%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2024A                                                              | CUSIP: 64711PPC8<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21283.46     | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                         | Klein Independent School District, Series 2020                                                          | CUSIP: 498531PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95971.19     | 0.02%             | 2028-08-01      | 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        |    135000 | PA      | $139611.87    | 0.02%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                            | Wayne County Airport Authority, Series 2023C                                                            | CUSIP: 944514L71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85779.59     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | 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      | $316635.83    | 0.05%             | 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      | $545755.34    | 0.09%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                | Denver City & County School District No. 1, Series 2018A                                                | CUSIP: 249174WH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42339.75     | 0.01%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017B                                                             | CUSIP: 6461397C3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    245000 | PA      | $257282.61    | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris Toll Road                                                                | County of Harris Toll Road, Series 2021                                                                 | CUSIP: 41423PBM8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    135000 | PA      | $144189.09    | 0.02%             | 2028-08-15      | 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        |    400000 | PA      | $425129.92    | 0.07%             | 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      | $850152.49    | 0.14%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2021-1                                                             | CUSIP: 70914PU26<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47722.09     | 0.01%             | 2028-05-15      | 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      | $453610.27    | 0.07%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                                     | Fort Bend Independent School District, Series 2022A                                                     | CUSIP: 346843UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53367.71     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                                 | North Texas Municipal Water District Water System, Series 2025                                          | CUSIP: 662903G98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69447.70     | 0.01%             | 2028-09-01      | 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      | $133900.39    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District                                                             | Washoe County School District, Series 2021                                                              | CUSIP: 940859JM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $143269.18    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax                           | Metropolitan Transit Authority of Harris County Sales & Use Tax                                         | CUSIP: 41422EHZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107181.92    | 0.02%             | 2028-11-01      | 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        |   1280000 | PA      | $1336535.81   | 0.22%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2022-2C                                                                       | CUSIP: 574193UY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46576.67     | 0.01%             | 2028-03-01      | Fixed         | 4.00%                 | 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      | $972167.65    | 0.16%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                              | Orlando Utilities Commission, Series 2023A                                                              | CUSIP: 686507KN3<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26766.66     | 0.00%             | 2028-10-01      | 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      | $57306.24     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte Water & Sewer System Revenue                                            | City of Charlotte, Series 2019                                                                          | CUSIP: 161045PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21321.89     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                           | Las Vegas Valley Water District, Series 2019A                                                           | CUSIP: 517845GA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74369.81     | 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      | $222276.47    | 0.04%             | 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      | $192710.29    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coppell Independent School District                                                       | Coppell Independent School District, Series 2019                                                        | CUSIP: 217490AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37349.05     | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                                         | City of Baltimore, Series 2017 A                                                                        | CUSIP: 05922KZF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40899.02     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                            | Lamar Consolidated Independent School District, Series 2021A                                            | CUSIP: 513174A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58034.70     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2019                                                               | CUSIP: 70914PQ39<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    925000 | PA      | $984989.40    | 0.16%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                                     | County of Mecklenburg, Series 2018                                                                      | CUSIP: 584002WD7<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21141.81     | 0.00%             | 2029-03-01      | 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        |    115000 | PA      | $122003.63    | 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      | $59195.43     | 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      | $1168813.75   | 0.19%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                 | CUSIP: 49151FC24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53555.99     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                              | State of Oregon Department of Transportation, Series 2024                                               | CUSIP: 68606UAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530625.10    | 0.09%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                         | Auburn University, Series 2025B                                                                         | CUSIP: 050589SQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47756.39     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                        | Port of Seattle, Series 2022A                                                                           | CUSIP: 735389S74<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106692.46    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                           | County of Clark, Series 2017C                                                                           | CUSIP: 180848UX9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     85000 | PA      | $88279.28     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2025                                                                       | CUSIP: 59333TFL9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    235000 | PA      | $248734.69    | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                                        | Oklahoma Municipal Power Authority, Series 2021A                                                        | CUSIP: 67910HQV5<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73307.84     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Mill School District No. 4                                                           | Fort Mill School District No. 4, Series 2020C                                                           | CUSIP: 986525ZT3<br>LEI: 5493003IDG5PRDEDK149 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41543.12     | 0.01%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2017B                                                                     | CUSIP: 93974DXS2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55747.93     | 0.01%             | 2028-08-01      | 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      | $422070.52    | 0.07%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Water Reclamation Facility                                                 | Central Valley Water Reclamation Facility, Series 2024                                                  | CUSIP: 155796BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26380.07     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                                   | City of Houston Combined Utility System, Series 1998A                                                   | CUSIP: 4424366D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $157116.02    | 0.03%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2018                                                 | CUSIP: 927790HZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26743.78     | 0.00%             | 2028-09-15      | Fixed         | 5.00%                 | 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      | $178143.14    | 0.03%             | 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      | $262329.45    | 0.04%             | 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        |    165000 | PA      | $173853.12    | 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        |    660000 | PA      | $686708.22    | 0.11%             | 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      | $267653.18    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                          | Port Authority of Houston of Harris County Texas, Series 2020A-2                                        | CUSIP: 7342606F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80183.69     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                                  | Pflugerville Independent School District, Series 2019A                                                  | CUSIP: 7170956U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $179379.97    | 0.03%             | 2028-02-15      | 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      | $192155.09    | 0.03%             | 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      | $184358.30    | 0.03%             | 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        |    530000 | PA      | $560556.36    | 0.09%             | 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        |    250000 | PA      | $257069.78    | 0.04%             | 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        |    190000 | PA      | $201966.14    | 0.03%             | 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        |    175000 | PA      | $185674.48    | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                          | Hillsborough County School Board                                                                        | CUSIP: 43232VUY5<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |    120000 | PA      | $126913.78    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                           | Indianapolis Local Public Improvement Bond Bank, Series 2019A                                           | CUSIP: 45528UYT2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    180000 | PA      | $188926.92    | 0.03%             | 2028-02-01      | 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        |    210000 | PA      | $221587.02    | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2022B                                                              | CUSIP: 64711PKP4<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26578.25     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                            | Oklahoma Water Resources Board, Series 2024                                                             | CUSIP: 67919PUL5<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105776.23    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                                 | City & County of Honolulu, Series 2019A                                                                 | CUSIP: 438687GM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128266.84    | 0.02%             | 2029-09-01      | 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      | $221901.31    | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                                        | State of Tennessee, Series A                                                                            | CUSIP: 880541WU7<br>LEI: 549300TVFIIUZ7573M16 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25334.31     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Davis School District                                                                     | Davis School District, Series 2024                                                                      | CUSIP: 2390194W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37176.69     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny                                                                       | County of Allegheny, Series C-77                                                                        | CUSIP: 01728VTW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32130.06     | 0.01%             | 2030-11-01      | 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      | $349730.60    | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga                                                                        | County of Cuyahoga, Series 2022A                                                                        | CUSIP: 232287EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41272.17     | 0.01%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2020C                                        | CUSIP: 91514AKA2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    675000 | PA      | $721153.60    | 0.12%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                          | Virginia Public School Authority, Series 2022B                                                          | CUSIP: 92818HWZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90573.27     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                                    | County of Anne Arundel, Series 2018                                                                     | CUSIP: 03588HUG9<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    190000 | PA      | $198261.83    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Water Reclamation District                                                   | Clark County Water Reclamation District, Series 2023                                                    | CUSIP: 181070FE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59840.20     | 0.01%             | 2028-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                                     | Northside Independent School District, Series 2019A                                                     | CUSIP: 66702RWN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69378.02     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                                   | City & County of Denver                                                                                 | CUSIP: 249183YP3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21477.33     | 0.00%             | 2028-12-01      | 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      | $234911.58    | 0.04%             | 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      | $123988.24    | 0.02%             | 2028-10-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2022B                                                                     | CUSIP: 93974ETZ9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47461.79     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                                         | School District of Broward County, Series 2025A                                                         | CUSIP: 115065E26<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21176.42     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2018A                                                                          | CUSIP: 199492VZ9<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    215000 | PA      | $230460.50    | 0.04%             | 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      | $388858.01    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                                      | East Baton Rouge Sewerage Commission, Series 2020A                                                      | CUSIP: 270618GG0<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31505.82     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2018A                                                              | CUSIP: 709144NM7<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26242.99     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2020B                                                                      | CUSIP: 61366AEQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21218.97     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                                   | Washington Suburban Sanitary Commission, Series 2017                                                    | CUSIP: 940157P61<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46613.73     | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2018B                                      | CUSIP: 544525XX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63787.54     | 0.01%             | 2029-07-01      | 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      | $213675.14    | 0.03%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017A                                                        | CUSIP: 64990CA92<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36355.90     | 0.01%             | 2028-07-01      | 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      | $549733.00    | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton                                                                            | City of Denton, Series 2021                                                                             | CUSIP: 248867BN2<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52636.03     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                                      | Minneapolis-St. Paul Metropolitan Airports Commission, Series 2022A                                     | CUSIP: 603827G91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57743.58     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                           | Indianapolis Local Public Improvement Bond Bank, Series 2025D                                           | CUSIP: 45528VHC6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105006.45    | 0.02%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                                      | East Side Union High School District, Series G                                                          | CUSIP: 2752816V0<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |     30000 | PA      | $28050.06     | 0.00%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Registration Fee                                         | Pennsylvania Turnpike Commission Registration Fee, Series 2005A                                         | CUSIP: 709222EH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42759.69     | 0.01%             | 2028-07-15      | Fixed         | 5.25%                 | 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      | $128435.86    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                                     | Fort Bend Independent School District, Series 2019B                                                     | CUSIP: 346843PR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $342932.30    | 0.06%             | 2028-02-15      | 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        |    300000 | PA      | $319037.04    | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington                                                                                     | CUSIP: 939720SL3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150300.74    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                                            | State of Iowa Board of Regents, Series S U I 2022C                                                      | CUSIP: 46256QNV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47872.85     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                            | Wayne County Airport Authority, Series A                                                                | CUSIP: 944514UY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52298.42     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forsyth County School District                                                            | Forsyth County School District, Series 2018                                                             | CUSIP: 346604KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36934.95     | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha                                                                             | City of Omaha, Series 2023                                                                              | CUSIP: 681713BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26485.67     | 0.00%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Water                                | Cleveland Department of Public Utilities Division of Water, Series 2024HH                               | CUSIP: 186427HG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21008.43     | 0.00%             | 2028-01-01      | 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        |    390000 | PA      | $415728.18    | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio Department of Administrative Services                                       | State of Ohio Department of Administrative Services                                                     | CUSIP: 67755NHU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64090.01     | 0.01%             | 2028-09-01      | 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      | $90730.96     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Airport System Revenue                                                    | City of Houston Airport System, Series 2018B                                                            | CUSIP: 442349BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26538.84     | 0.00%             | 2028-07-01      | 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      | $333425.04    | 0.05%             | 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        |    815000 | PA      | $848631.79    | 0.14%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                                      | School District of Broward County, Series 2025                                                          | CUSIP: 115067MH0<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47766.64     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District                                                             | Washoe County School District, Series 2023A                                                             | CUSIP: 940859MS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111431.59    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | 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      | $1295594.13   | 0.21%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                     | CUSIP: 13063DHM3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    790000 | PA      | $846894.77    | 0.14%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma (The)                                                              | University of Oklahoma (The), Series 2016B                                                              | CUSIP: 91476PRG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202074.86    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                         | State of California Department of Water Resources, Series AW                                            | CUSIP: 13067WLW0<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128031.13    | 0.02%             | 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        |    550000 | PA      | $587044.81    | 0.10%             | 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      | $621190.32    | 0.10%             | 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      | $212855.73    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii                                                                          | County of Hawaii, Series A                                                                              | CUSIP: 419722U27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20597.88     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                            | Florida Municipal Power Agency, Series 2019A                                                            | CUSIP: 342816Q81<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |     90000 | PA      | $95974.62     | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin                                                                        | County of Franklin, Series 2016C                                                                        | CUSIP: 353187DE4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72325.86     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland                                                                         | City of Cleveland, Series 2017B-2                                                                       | CUSIP: 186387UA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68712.85     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                                     | Northside Independent School District, Series 2019B                                                     | CUSIP: 66702RXL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36848.76     | 0.01%             | 2029-02-15      | 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      | $341415.26    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waco                                                                              | City of Waco                                                                                            | CUSIP: 929831MW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41049.24     | 0.01%             | 2028-02-01      | 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        |    170000 | PA      | $180980.20    | 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        |   1230000 | PA      | $1312345.06   | 0.21%             | 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        |    565000 | PA      | $595307.33    | 0.10%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake County School District No. 112 North Shore                                           | Lake County School District No. 112 North Shore, Series 2019                                            | CUSIP: 509076BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95274.81     | 0.02%             | 2028-06-01      | 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      | $543213.97    | 0.09%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                                  | Santa Clarita Community College District, Series 2003                                                   | CUSIP: 801686HF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $37687.06     | 0.01%             | 2028-08-01      | None          | 0.00%                 | 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        |    545000 | PA      | $563204.91    | 0.09%             | 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      | $558641.68    | 0.09%             | 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      | $2224652.22   | 0.36%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2025B                                                   | CUSIP: 23503CEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $208679.95    | 0.03%             | 2028-11-01      | 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        |    255000 | PA      | $261927.18    | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2021C                                    | CUSIP: 592112UT1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52588.43     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2018                                     | CUSIP: 592112TG1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    475000 | PA      | $504308.74    | 0.08%             | 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      | $108260.20    | 0.02%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                      | Texas A&M University, Series 2024A                                                                      | CUSIP: 88213ATG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63633.59     | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                               | Washington Health Care Facilities Authority, Series 2018B                                               | CUSIP: 93978HUT0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    465000 | PA      | $493147.19    | 0.08%             | 2028-10-01      | Fixed         | 5.00%                 | 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      | $40863.18     | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis Electric System                                                           | City of Memphis Light Gas & Water Division Electric System, Series 2024                                 | CUSIP: 586158SA6<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48350.92     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                        | Denton Independent School District, Series 2022A                                                        | CUSIP: 249002KE5<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53272.01     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland                                                                           | City of Garland                                                                                         | CUSIP: 366120CD3<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42108.82     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                                    | Oklahoma Capitol Improvement Authority, Series 2024A                                                    | CUSIP: 679088MT8<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212334.92    | 0.03%             | 2028-07-01      | 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      | $406720.51    | 0.07%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2023-1                                                                       | CUSIP: 97705MXA8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21212.14     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                                   | Washington Suburban Sanitary Commission, Series 2017-2                                                  | CUSIP: 940157U99<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20696.92     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2024D                                                                       | CUSIP: 93974EV94<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26560.65     | 0.00%             | 2028-06-01      | 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        |    250000 | PA      | $268047.58    | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth                                                                         | County of Forsyth, Series 2017B                                                                         | CUSIP: 346623FH9<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20590.54     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2020A                                                            | CUSIP: 79467BCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $218908.91    | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2020C-1                                                            | CUSIP: 64711PFF2<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     95000 | PA      | $101096.43    | 0.02%             | 2028-06-15      | 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 2025F                                    | CUSIP: 1967073Z4<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |    175000 | PA      | $184404.43    | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 2017                                                    | CUSIP: 73358WM68<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    205000 | PA      | $214679.38    | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2024C                                                                     | CUSIP: 93974EZ33<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26671.23     | 0.00%             | 2028-08-01      | 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      | $131334.96    | 0.02%             | 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        |    115000 | PA      | $117915.66    | 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      | $831038.59    | 0.14%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                          | University of North Texas System, Series 2018A                                                          | CUSIP: 914729TJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26399.44     | 0.00%             | 2030-04-15      | 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        |    630000 | PA      | $673675.44    | 0.11%             | 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      | $285857.07    | 0.05%             | 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      | $229009.23    | 0.04%             | 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        |   1105000 | PA      | $1162736.58   | 0.19%             | 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      | $404257.30    | 0.07%             | 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        |    210000 | PA      | $218764.73    | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                         | State of Colorado, Series 2018L                                                                         | CUSIP: 19668QJS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25855.79     | 0.00%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2022B                                                               | CUSIP: 682001HR6<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    180000 | PA      | $189756.70    | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2024B                                                               | CUSIP: 682001LU4<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42168.16     | 0.01%             | 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        |    240000 | PA      | $251728.66    | 0.04%             | 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      | $559130.94    | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                            | Florida Department of Environmental Protection, Series 2022A                                            | CUSIP: 34160WE91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42580.53     | 0.01%             | 2028-07-01      | 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        |     95000 | PA      | $96534.09     | 0.02%             | 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        |    210000 | PA      | $217589.76    | 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      | $20284.20     | 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      | $145543.72    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                                | City of San Antonio Electric & Gas Systems, Series 2017                                                 | CUSIP: 7962536Z0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41560.30     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2019                                                                        | CUSIP: 13063DLD8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    245000 | PA      | $260312.75    | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System Revenue                                          | City of Austin Water & Wastewater System, Series 2022                                                   | CUSIP: 052477PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37606.69     | 0.01%             | 2028-11-15      | 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      | $242766.73    | 0.04%             | 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        |    200000 | PA      | $213217.06    | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2020A                                                                             | CUSIP: 67760AFC5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32239.08     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2024B                                                                          | CUSIP: 34153QXW1<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26566.51     | 0.00%             | 2028-06-01      | 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      | $168608.32    | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                                 | Maine Municipal Bond Bank, Series 2023A                                                                 | CUSIP: 56045R5Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42911.14     | 0.01%             | 2028-11-01      | 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        |    390000 | PA      | $413751.43    | 0.07%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire State Turnpike System                                                       | New Hampshire State Turnpike System, Series 2019                                                        | CUSIP: 644693ND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160916.76    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2023B                                                              | CUSIP: 64711PNF3<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     95000 | PA      | $100997.36    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                             | State of Florida Department of Transportation Turnpike System, Series 2022A                             | CUSIP: 343137MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $223675.43    | 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      | $265612.50    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                                   | Maryland State Transportation Authority, Series 2017                                                    | CUSIP: 574300LA5<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41501.84     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                                     | State of Rhode Island, Series 2017A                                                                     | CUSIP: 76222RVD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30993.83     | 0.01%             | 2028-05-01      | 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        |    285000 | PA      | $301900.61    | 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      | $264343.45    | 0.04%             | 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      | $134526.15    | 0.02%             | 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      | $156241.75    | 0.03%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                  | State of Connecticut Special Tax, Series 2022A                                                          | CUSIP: 2077582M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159607.76    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | 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      | $56880.62     | 0.01%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                                     | Tennessee State School Bond Authority, Series 2022A                                                     | CUSIP: 880558PP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42869.10     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                                      | Massachusetts Bay Transportation Authority Sales Tax, Series 2017A-2                                    | CUSIP: 575579C54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46729.84     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2018B                                                                       | CUSIP: 939720YT9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21287.67     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Johnson                                                                         | County of Johnson, Series 2018A                                                                         | CUSIP: 47844PKP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62581.41     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                                 | Oklahoma State University, Series 2020A                                                                 | CUSIP: 679191HE9<br>LEI: 254900M845UI413F1O58 | Long             | DBT              | MUN               | US        |    255000 | PA      | $271609.14    | 0.04%             | 2028-09-01      | 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      | $174742.62    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 7 Reynolds                                           | Multnomah County School District No. 7 Reynolds, Series 2025                                            | CUSIP: 625574QE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21197.71     | 0.00%             | 2028-06-15      | 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        |    730000 | PA      | $778157.88    | 0.13%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax                                                   | State of Louisiana Gasoline & Fuels Tax, Series 2024A                                                   | CUSIP: 546475WB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68752.89     | 0.01%             | 2028-05-01      | 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      | $326959.02    | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                     | CUSIP: 13063DQL5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    115000 | PA      | $123823.18    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                                    | University of Arkansas, Series 2023B                                                                    | CUSIP: 914073HJ3<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80338.13     | 0.01%             | 2028-11-01      | 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      | $534417.13    | 0.09%             | 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      | $717986.09    | 0.12%             | 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        |    465000 | PA      | $496863.15    | 0.08%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grapevine-Colleyville Independent School District                                         | Grapevine-Colleyville Independent School District, Series 2025                                          | CUSIP: 3886407G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106735.42    | 0.02%             | 2028-08-15      | 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: 343137DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32011.82     | 0.01%             | 2029-07-01      | 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      | $536730.36    | 0.09%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                           | Indianapolis Local Public Improvement Bond Bank, Series 2022B                                           | CUSIP: 45528UY70<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    145000 | PA      | $152510.35    | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority, Series 2017MI                                                               | CUSIP: 59447TPL1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    210000 | PA      | $217272.49    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                                            | State of Iowa Board of Regents, Series 2022A                                                            | CUSIP: 46256QME3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26596.03     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham (The)                                         | Water Works Board of the City of Birmingham (The), Series 2018                                          | CUSIP: 091096MP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20920.06     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                                        | State of Tennessee, Series 2018A                                                                        | CUSIP: 880541YQ4<br>LEI: 549300TVFIIUZ7573M16 | Long             | DBT              | MUN               | US        |    355000 | PA      | $374504.45    | 0.06%             | 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      | $317418.23    | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                             | University System of Maryland, Series 2019B                                                             | CUSIP: 9144027N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26456.04     | 0.00%             | 2028-04-01      | 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        |    220000 | PA      | $234817.92    | 0.04%             | 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      | $764293.81    | 0.12%             | 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      | $1018605.80   | 0.17%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama at Birmingham                                                       | University of Alabama at Birmingham, Series 2022A                                                       | CUSIP: 914745GX6<br>LEI: 5493002DHWB7OKWT0415 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48143.79     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2019A                                                                       | CUSIP: 939720G28<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131314.70    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                                    | Wisconsin Department of Transportation, Series 2023I                                                    | CUSIP: 9771233E6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    815000 | PA      | $868014.28    | 0.14%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2017B                                    | CUSIP: 592030K25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72303.11     | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington Water & Wastewater System                                               | City of Arlington, Series 2021                                                                          | CUSIP: 04184KYX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21244.99     | 0.00%             | 2028-06-01      | 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        |   1410000 | PA      | $1498396.43   | 0.24%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2023A                                            | CUSIP: 93878YCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $579418.17    | 0.09%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fayetteville Public Works Commission Revenue                                      | City of Fayetteville, Series 2018                                                                       | CUSIP: 312805KS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79235.99     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax                                   | San Francisco Bay Area Rapid Transit District Sales Tax, Series 2016A                                   | CUSIP: 797669WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166172.16    | 0.03%             | 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        |    195000 | PA      | $208679.95    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada System of Higher Education                                                         | Nevada System of Higher Education, Series 2022                                                          | CUSIP: 641496SU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63848.93     | 0.01%             | 2028-07-01      | 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      | $100889.34    | 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      | $302094.73    | 0.05%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021F, Sub-Series F-1                                                          | CUSIP: 64966QVJ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30348.98     | 0.00%             | 2028-03-01      | Fixed         | 3.00%                 | 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        |    440000 | PA      | $473128.30    | 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        |    380000 | PA      | $395107.74    | 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      | $160824.84    | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Carrollton                                                                        | City of Carrollton, Series 2019                                                                         | CUSIP: 145610QJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26629.64     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No. 81 Spokane                                             | Spokane County School District No. 81 Spokane, Series 2021                                              | CUSIP: 848712RL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183206.78    | 0.03%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                                        | County of Hamilton, Series 2018A                                                                        | CUSIP: 4073246Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63541.01     | 0.01%             | 2030-04-01      | 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      | $106838.76    | 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      | $88953.61     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii                                                                          | County of Hawaii, Series 2025                                                                           | CUSIP: 4197223G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21380.48     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                                       | Houston Independent School District                                                                     | CUSIP: 442403ND9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74470.28     | 0.01%             | 2028-07-15      | 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      | $158059.73    | 0.03%             | 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      | $221032.06    | 0.04%             | 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      | $447453.05    | 0.07%             | 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      | $325688.45    | 0.05%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2018B                                                                       | CUSIP: 93974DR83<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20809.34     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency, Inc.                                      | Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A-1                                    | CUSIP: 34074EAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355043.22    | 0.06%             | 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      | $178958.05    | 0.03%             | 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      | $138766.89    | 0.02%             | 2031-03-15      | 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 2023A                             | CUSIP: 343137QV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107680.89    | 0.02%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys           | North Texas Municipal Water District Upper East Fork Wastewater Interceptor System, Series 2021         | CUSIP: 662842RV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $175232.44    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sumner                                                                          | County of Sumner, Series 2019                                                                           | CUSIP: 866407M89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26922.25     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Waterworks & Sewer System                                                  | City of Dallas Waterworks & Sewer System, Series 2024                                                   | CUSIP: 23542JG33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64280.48     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                                        | City of Des Moines, Series 2022A                                                                        | CUSIP: 25009XTJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53082.59     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Denton Creek Wastewater Treatment System Revenue                  | Trinity River Authority Denton Creek Wastewater Treatment System, Series 2024                           | CUSIP: 896564YV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31540.04     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                           | County of Clark, Series 2016B                                                                           | CUSIP: 180848RZ8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    700000 | PA      | $714400.19    | 0.12%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                          | County of Howard, Series 2017D                                                                          | CUSIP: 44256PKP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21119.06     | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                                                     | Mansfield Independent School District, Series 2025                                                      | CUSIP: 564386US7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116069.39    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                                        | City of Des Moines, Series 2021A                                                                        | CUSIP: 25009XRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37157.81     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                        | Conroe Independent School District, Series 2024                                                         | CUSIP: 2084184G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26374.29     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2017A                                                                       | CUSIP: 939720WY0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    215000 | PA      | $223111.37    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                            | E-470 Public Highway Authority, Series 2004A                                                            | CUSIP: 26822LEN0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $987547.63    | 0.16%             | 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      | $325084.56    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton                                                                          | County of Denton, Series 2025                                                                           | CUSIP: 248776DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $143621.26    | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                                    | Hampton Roads Transportation Accountability Commission, Series 2018A                                    | CUSIP: 40934TAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262694.55    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 114 Evergreen                                            | Clark County School District No. 114 Evergreen, Series 2018                                             | CUSIP: 181234M36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127329.12    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                          | County of Howard, Series 2017 E                                                                         | CUSIP: 44256PLH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21115.47     | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2018D                                                                       | CUSIP: 93974D3H9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21084.84     | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2016B                                             | CUSIP: 64985HVV6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45642.02     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2018                                                       | CUSIP: 153476DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26632.87     | 0.00%             | 2030-07-01      | 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        |    125000 | PA      | $129963.33    | 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        |    245000 | PA      | $260823.40    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lewisville                                                                        | City of Lewisville, Series 2018                                                                         | CUSIP: 528815EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84217.65     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                          | Virginia Public School Authority, Series 2016                                                           | CUSIP: 92817TGH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $217954.79    | 0.04%             | 2028-08-01      | 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      | $233492.40    | 0.04%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2017                                      | CUSIP: 13034AUA6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41998.40     | 0.01%             | 2028-01-01      | 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 2019B                             | CUSIP: 343137FH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $218349.83    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2019A                                                      | CUSIP: 153476ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106245.00    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025A                                                        | CUSIP: 64985SCZ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     95000 | PA      | $101953.21    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2022                                                               | CUSIP: 70914PX80<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    215000 | PA      | $230118.31    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2021B                                                              | CUSIP: 64711PHT0<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31925.19     | 0.01%             | 2028-06-15      | 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: 89546RPP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1462624.03   | 0.24%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2020A                                                            | CUSIP: 54811BVK4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21153.07     | 0.00%             | 2028-05-15      | 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      | $181220.47    | 0.03%             | 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      | $94667.59     | 0.02%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                             | Delaware River Port Authority, Series 2018A                                                             | CUSIP: 246352GR3<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42093.86     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                          | Katy Independent School District, Series 2018                                                           | CUSIP: 486063XE5<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105360.40    | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton                                                                            | City of Denton, Series 2022                                                                             | CUSIP: 248867DP5<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21054.41     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2016B                                                             | CUSIP: 57582RJV9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    455000 | PA      | $485449.83    | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                                        | County of Bexar                                                                                         | CUSIP: 088281E71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20694.30     | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                                  | City of Austin Water & Wastewater System, Series 2016                                                   | CUSIP: 052477D60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10196.61     | 0.00%             | 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        |    100000 | PA      | $106167.46    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia, Series 2025C                                                                      | CUSIP: 717813C31<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531255.30    | 0.09%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2022A                                                                      | CUSIP: 61336SCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105828.50    | 0.02%             | 2028-04-01      | 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      | $1121301.09   | 0.18%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No. 1                                               | North Carolina Municipal Power Agency No. 1, Series A                                                   | CUSIP: 658203X33<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80567.97     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2018D                                                              | CUSIP: 64711N6Q3<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     90000 | PA      | $95681.71     | 0.02%             | 2028-06-01      | 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        |    865000 | PA      | $917781.26    | 0.15%             | 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      | $1066520.80   | 0.17%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Valley School District No. Re-2 Boulder                                           | Boulder Valley School District No. Re-2 Boulder, Series 2017B                                           | CUSIP: 101547WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76685.33     | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | 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      | $339519.04    | 0.06%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 415 Kent                                                  | King County School District No. 415 Kent, Series 2017                                                   | CUSIP: 495278T86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35773.34     | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2018S-4A                              | CUSIP: 64972HF98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212845.30    | 0.03%             | 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      | $131670.05    | 0.02%             | 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      | $269656.13    | 0.04%             | 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        |     95000 | PA      | $101500.49    | 0.02%             | 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      | $131937.25    | 0.02%             | 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      | $105083.18    | 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        |    440000 | PA      | $463563.89    | 0.08%             | 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      | $406525.67    | 0.07%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley-East Kern Water Agency Financing Authority                                | Antelope Valley-East Kern Water Agency Financing Authority, Series 2025B                                | CUSIP: 03672XAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $293579.18    | 0.05%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                                      | Missouri Joint Municipal Electric Utility Commission, Series 2025                                       | CUSIP: 606092QA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133725.48    | 0.02%             | 2028-12-01      | 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      | $67932.18     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2020A                              | CUSIP: 79574CEM1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36823.36     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                            | City of Austin, Series 2021                                                                             | CUSIP: 052397VG8<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    125000 | PA      | $133738.50    | 0.02%             | 2028-09-01      | 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      | $79999.74     | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockwall Independent School District                                                      | Rockwall Independent School District, Series 2023                                                       | CUSIP: 774286DA3<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42207.05     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                                     | Fort Bend Independent School District, Series 2024A                                                     | CUSIP: 346843VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26683.86     | 0.00%             | 2028-08-15      | 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      | $217470.81    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                                        | City of Fort Worth, Series 2025                                                                         | CUSIP: 349426KF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21114.51     | 0.00%             | 2028-03-01      | 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        |    165000 | PA      | $167367.60    | 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        |    430000 | PA      | $453725.81    | 0.07%             | 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      | $35377.60     | 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      | $148516.65    | 0.02%             | 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      | $223828.71    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                                 | Maine Municipal Bond Bank, Series 2021A                                                                 | CUSIP: 56045RZ69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37547.24     | 0.01%             | 2028-11-01      | 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        |    605000 | PA      | $644692.66    | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Snohomish                                                                       | County of Snohomish, Series 2019                                                                        | CUSIP: 8330856Z1<br>LEI: 254900GIDXGQFYCOA089 | Long             | DBT              | MUN               | US        |    220000 | PA      | $236313.33    | 0.04%             | 2028-12-01      | 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      | $133488.23    | 0.02%             | 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      | $231605.59    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2021A                                    | CUSIP: 5920982B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $143728.99    | 0.02%             | 2028-07-01      | 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        |    690000 | PA      | $736476.88    | 0.12%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2018A                                      | CUSIP: 544525WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36733.51     | 0.01%             | 2030-07-01      | 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        |   1070000 | PA      | $1140587.58   | 0.19%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No. 1 Water                                          | Clark County Public Utility District No. 1 Water, Series 2017                                           | CUSIP: 181126LS0<br>LEI: 549300YCT5BMOWZSMQ97 | Long             | DBT              | MUN               | US        |    135000 | PA      | $138232.71    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                            | City of Austin                                                                                          | CUSIP: 0523974D5<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75195.90     | 0.01%             | 2028-11-01      | 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        |    620000 | PA      | $641199.04    | 0.10%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2018A                                                       | CUSIP: 92778WGH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69486.57     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birdville Independent School District                                                     | Birdville Independent School District, Series 2023A                                                     | CUSIP: 090874QW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26379.41     | 0.00%             | 2028-02-15      | 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      | $259981.46    | 0.04%             | 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      | $317530.98    | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                                     | State of Rhode Island, Series 2022A                                                                     | CUSIP: 762223NF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26638.57     | 0.00%             | 2028-08-01      | 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        |    470000 | PA      | $490806.38    | 0.08%             | 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        |    405000 | PA      | $428086.78    | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2021B                                                                          | CUSIP: 34115PBC8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21312.15     | 0.00%             | 2028-07-01      | 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      | $265822.15    | 0.04%             | 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      | $241773.98    | 0.04%             | 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      | $252657.10    | 0.04%             | 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      | $103984.73    | 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        |    625000 | PA      | $632089.94    | 0.10%             | 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      | $1082588.40   | 0.18%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                                 | North Texas Municipal Water District Water System, Series 2020                                          | CUSIP: 662903ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26710.66     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                            | Nebraska Public Power District, Series 2019A                                                            | CUSIP: 63968AY90<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78747.45     | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plano                                                                             | City of Plano, Series 2023                                                                              | CUSIP: 727177C62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42682.02     | 0.01%             | 2028-09-01      | 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        |    265000 | PA      | $278846.33    | 0.05%             | 2028-01-01      | 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        |    500000 | PA      | $533836.80    | 0.09%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                          | University of North Texas System, Series 2025A                                                          | CUSIP: 914729XD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36966.00     | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2017B                                                         | CUSIP: 696550C75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $228886.72    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                             | State of Florida Department of Transportation Turnpike System, Series 2017A                             | CUSIP: 343137CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20782.47     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris, Series 2022A                                                                          | CUSIP: 414005P51<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26727.90     | 0.00%             | 2028-10-01      | 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      | $759080.97    | 0.12%             | 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        |   1490000 | PA      | $1596626.93   | 0.26%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Airport System Revenue                                                    | City of Houston Airport System, Series 2018D                                                            | CUSIP: 442349CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79423.99     | 0.01%             | 2029-07-01      | 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      | $227867.99    | 0.04%             | 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      | $85419.60     | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                                         | City of Baltimore, Series 2021A                                                                         | CUSIP: 059189A75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57344.84     | 0.01%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Pima                                                                            | County of Pima                                                                                          | CUSIP: 721664KQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32139.22     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No. 266 Maize                                     | Sedgwick County Unified School District No. 266 Maize, Series 2019A                                     | CUSIP: 815670MZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51231.62     | 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      | $146062.98    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2023A                                                            | CUSIP: 79467BFE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72969.64     | 0.01%             | 2028-01-01      | 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      | $158076.56    | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2019C-1                         | CUSIP: 64971XJY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $300037.28    | 0.05%             | 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      | $74092.16     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2024B                                                                       | CUSIP: 93972ADW3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159513.06    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2018E                                                                      | CUSIP: 20772KDW6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    325000 | PA      | $347340.86    | 0.06%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville                                                                        | City of Huntsville, Series 2019A                                                                        | CUSIP: 447025M95<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26528.19     | 0.00%             | 2028-05-01      | 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      | $238993.00    | 0.04%             | 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        |    585000 | PA      | $606582.46    | 0.10%             | 2028-07-01      | 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      | $439249.93    | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2018A                                                              | CUSIP: 64711RME3<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63679.60     | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2019A                                                | CUSIP: 927793M63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53049.85     | 0.01%             | 2028-05-15      | 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      | $531831.55    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2020A                                                                        | CUSIP: 97705MRF4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20699.74     | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                           | County of Clark, Series 2018B                                                                           | CUSIP: 180848XU2<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59141.04     | 0.01%             | 2028-12-01      | 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      | $166581.86    | 0.03%             | 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      | $175404.83    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2020                                                             | CUSIP: 54811GG79<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84612.28     | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                                 | City & County of Honolulu, Series 2018A                                                                 | CUSIP: 438687FC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101544.58    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District                                                             | Washoe County School District, Series 2017D                                                             | CUSIP: 940859CG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134652.09    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board                                                              | CUSIP: 927790HY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52830.95     | 0.01%             | 2028-03-15      | 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, Series 2017B                           | CUSIP: 41422EHJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141305.67    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                           | County of Clark, Series 2018A                                                                           | CUSIP: 180848WW9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58420.51     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2018E                                                                      | CUSIP: 20772KDU0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    175000 | PA      | $187146.42    | 0.03%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                                | Trinity River Authority Central Regional Wastewater System, Series 2018                                 | CUSIP: 89658HVZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26662.47     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCAGO Educational Facilities Corp. for Pickens School District                            | SCAGO Educational Facilities Corp. for Pickens School District, Series 2025                             | CUSIP: 80585TCR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $724536.90    | 0.12%             | 2028-12-01      | 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      | $455070.45    | 0.07%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                 | CUSIP: 49151FL40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26777.99     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scottsdale Municipal Property Corp.                                                       | Scottsdale Municipal Property Corp., Series 2017                                                        | CUSIP: 810489SM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25987.90     | 0.00%             | 2028-07-01      | 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        |    105000 | PA      | $112531.39    | 0.02%             | 2028-11-01      | 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        |    370000 | PA      | $389562.68    | 0.06%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                                   | City of Houston Combined Utility System, Series 2019B                                                   | CUSIP: 44244CWU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129038.38    | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Water & Sewer System                                                 | County of Miami-Dade Water & Sewer System, Series 2024B                                                 | CUSIP: 59334DNZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133833.30    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                                    | City of Atlanta Department of Aviation, Series 2020A                                                    | CUSIP: 04780MXA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85137.74     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No. 6 Mukilteo                                           | Snohomish County School District No. 6 Mukilteo, Series 2024                                            | CUSIP: 833136RK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136278.87    | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | 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        |    525000 | PA      | $559062.16    | 0.09%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans                                                                       | City of New Orleans, Series 2021A                                                                       | CUSIP: 64763FYQ6<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69377.17     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2018B                                                                       | CUSIP: 939720YS1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    165000 | PA      | $175464.37    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2016                                     | CUSIP: 592112RM0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    270000 | PA      | $272796.82    | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                               | Louisville & Jefferson County Metropolitan Sewer District, Series 2020A                                 | CUSIP: 546589L83<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63860.75     | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria                                                                        | City of Alexandria, Series 2017C                                                                        | CUSIP: 0153025N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20773.65     | 0.00%             | 2028-07-01      | 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        |    875000 | PA      | $934417.58    | 0.15%             | 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        |    420000 | PA      | $436161.77    | 0.07%             | 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      | $203555.54    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Airport System                                                            | City of Houston Airport System, Series 2018D                                                            | CUSIP: 442349CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $408698.10    | 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 2018S-4A                              | CUSIP: 64972HF72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63914.14     | 0.01%             | 2029-07-15      | 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      | $261972.08    | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2020                                                                        | CUSIP: 13063DTB4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    550000 | PA      | $570670.43    | 0.09%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DeSoto Independent School District                                                        | DeSoto Independent School District, Series 2020                                                         | CUSIP: 241722FR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37357.40     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia, Series 2019B                                                                      | CUSIP: 717813XC8<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21039.92     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | 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      | $15302.22     | 0.00%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                                      | Pasadena Independent School District, Series 2018                                                       | CUSIP: 702334CX9<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |    195000 | PA      | $205759.38    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series 2017A                                                                           | CUSIP: 68609BYZ4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25857.91     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2018A                                                                      | CUSIP: 59333FVV9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132715.38    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | 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        |    370000 | PA      | $383215.11    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                              | Clark County School District, Series 2018B                                                              | CUSIP: 181059A97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31889.39     | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                          | Miami Beach Redevelopment Agency, Series 2025                                                           | CUSIP: 593237FU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52350.00     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                           | City of Memphis, Series 2021                                                                            | CUSIP: 586145Z80<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    120000 | PA      | $127109.95    | 0.02%             | 2028-05-01      | 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        |    365000 | PA      | $379081.63    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp.                                             | Rhode Island Housing & Mortgage Finance Corp., Series 74                                                | CUSIP: 76221RL35<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21032.44     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series C                                                                              | CUSIP: 64966L4L2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135285.80    | 0.02%             | 2028-08-01      | 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      | $111023.41    | 0.02%             | 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      | $1027131.53   | 0.17%             | 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      | $338379.31    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                                        | Frisco Independent School District, Series 2022B                                                        | CUSIP: 35880C2J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21103.53     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia, Series 2017A                                                                      | CUSIP: 717817TC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62137.04     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                                  | Barbers Hill Independent School District, Series 2017                                                   | CUSIP: 067167WJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82245.58     | 0.01%             | 2028-02-15      | 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        |    465000 | PA      | $485904.03    | 0.08%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R 2025 C                                                                    | CUSIP: 93974E5U6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21292.70     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                                     | Fort Bend Independent School District, Series 2019B                                                     | CUSIP: 346843PS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100037.47    | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2021QQQ                                               | CUSIP: 64577XCD6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    170000 | PA      | $180314.67    | 0.03%             | 2028-06-15      | 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      | $510886.48    | 0.08%             | 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      | $402575.32    | 0.07%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                                     | Northside Independent School District, Series 2024A                                                     | CUSIP: 66702RL59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53367.71     | 0.01%             | 2028-08-15      | 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      | $841655.56    | 0.14%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                          | Virginia Public School Authority, Series 2019A                                                          | CUSIP: 92818HMN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85245.43     | 0.01%             | 2028-08-01      | 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      | $123829.25    | 0.02%             | 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        |    635000 | PA      | $668227.71    | 0.11%             | 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        |   1110000 | PA      | $1181043.44   | 0.19%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard-Suamico School District                                                            | Howard-Suamico School District, Series 2021                                                             | CUSIP: 442841MN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1150267.00   | 0.19%             | 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      | $105027.88    | 0.02%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                     | CUSIP: 13063CD49<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151426.20    | 0.02%             | 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      | $131813.18    | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage                                                                 | Municipality of Anchorage, Series 2021C                                                                 | CUSIP: 033162HF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47989.29     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                                     | Northside Independent School District, Series 2019                                                      | CUSIP: 66702RVF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85388.34     | 0.01%             | 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 2020B-1                         | CUSIP: 64971XMW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $166092.06    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake County School District No. 112 North Shore                                           | Lake County School District No. 112 North Shore, Series 2024                                            | CUSIP: 509076CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21401.75     | 0.00%             | 2028-12-01      | 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      | $616815.73    | 0.10%             | 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      | $272667.21    | 0.04%             | 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      | $204095.03    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                                       | El Paso Independent School District, Series 2019                                                        | CUSIP: 283770LT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57842.49     | 0.01%             | 2028-08-15      | 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        |    480000 | PA      | $511846.32    | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                           | City of Memphis, Series 2022A                                                                           | CUSIP: 5861453V4<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80253.72     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas                                                                                          | CUSIP: 235219UA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $163298.45    | 0.03%             | 2028-02-15      | 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        |    245000 | PA      | $255477.74    | 0.04%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District                                                             | Washoe County School District, Series 2017C                                                             | CUSIP: 940859BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41784.97     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2017D                                                                      | CUSIP: 25476FUY2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    445000 | PA      | $460780.01    | 0.07%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Conservancy District                                                         | South Dakota Conservancy District, Series 2020                                                          | CUSIP: 837545NK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138788.49    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                           | Las Vegas Valley Water District, Series 2020D                                                           | CUSIP: 517845JH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53121.29     | 0.01%             | 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      | $384865.98    | 0.06%             | 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        |    360000 | PA      | $378963.40    | 0.06%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                            | County of Cook, Series 2018                                                                             | CUSIP: 213248BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26114.43     | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2022A                                    | CUSIP: 592112VN3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    110000 | PA      | $113644.95    | 0.02%             | 2028-01-01      | Fixed         | 4.00%                 | 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        |    785000 | PA      | $839946.00    | 0.14%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No. 69 Paradise Valley                            | Maricopa County Unified School District No. 69 Paradise Valley, Series 2022                             | CUSIP: 567373P58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58554.91     | 0.01%             | 2028-07-01      | 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        |    115000 | PA      | $121869.87    | 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        |    345000 | PA      | $366688.36    | 0.06%             | 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        |    720000 | PA      | $766362.10    | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board                                                              | CUSIP: 92778UCD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20875.12     | 0.00%             | 2028-09-15      | 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        |   1030000 | PA      | $982648.84    | 0.16%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                 | CUSIP: 49151FR44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $291113.46    | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | 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      | $432583.42    | 0.07%             | 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        |    340000 | PA      | $361975.83    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                     | CUSIP: 13063D3V8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1464343.69   | 0.24%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2017D                                                                      | CUSIP: 6133406T0<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25667.65     | 0.00%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                           | County of Clark, Series 2016                                                                            | CUSIP: 181012BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21287.84     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority                                                                   | Trinity River Authority, Series 2025                                                                    | CUSIP: 89657PQV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $410020.53    | 0.07%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                          | University of North Texas System, Series 2018A                                                          | CUSIP: 914729TG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $306289.74    | 0.05%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2021 A                                                                           | CUSIP: 49474FYE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26889.42     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                                      | Kansas Development Finance Authority, Series 2022D                                                      | CUSIP: 48542RUX0<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    140000 | PA      | $147423.99    | 0.02%             | 2028-04-01      | 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      | $118209.95    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Tourism Oversight District                                                | Central Florida Tourism Oversight District, Series 2024A                                                | CUSIP: 153480AD0<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21187.61     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Union High School District                                                      | Grossmont Union High School District, Series 2004                                                       | CUSIP: 399262BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $42335.22     | 0.01%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                                  | University of Washington, Series 2020C                                                                  | CUSIP: 91523NUW4<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    495000 | PA      | $523398.35    | 0.09%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                                 | Spring Branch Independent School District, Series 2020                                                  | CUSIP: 849476UB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26353.59     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                                   | City of Houston Combined Utility System, Series 2016B                                                   | CUSIP: 44244CGL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112263.78    | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas College                                                                            | Dallas College, Series 2023                                                                             | CUSIP: 234685ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47400.02     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County School Board                                                               | Volusia County School Board, Series 2025B                                                               | CUSIP: 92884EKJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $202033.94    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2018C                                                 | CUSIP: 64578EKN6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104776.83    | 0.02%             | 2028-06-15      | 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        |    810000 | PA      | $854344.83    | 0.14%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham (The)                                         | Water Works Board of the City of Birmingham (The), Series 2023                                          | CUSIP: 091096PR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52473.03     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund                                | Minnesota Public Facilities Authority State Revolving Fund, Series 2016A                                | CUSIP: 604115CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160352.34    | 0.03%             | 2028-03-01      | 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      | $93704.01     | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                                  | Maine Turnpike Authority, Series 2018                                                                   | CUSIP: 560551PS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58538.42     | 0.01%             | 2029-07-01      | 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        |    305000 | PA      | $321685.48    | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                                 | Spring Branch Independent School District, Series 2025                                                  | CUSIP: 849476WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105414.36    | 0.02%             | 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        |    160000 | PA      | $168582.61    | 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      | $248105.91    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                     | CUSIP: 13063DWN4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1440574.47   | 0.23%             | 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        |    530000 | PA      | $560908.59    | 0.09%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2018A                                                   | CUSIP: 5444954G6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36785.89     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2017B                                                   | CUSIP: 71883MLP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72582.52     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                         | State of Colorado, Series K                                                                             | CUSIP: 19668QJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77304.64     | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                                         | School District of Broward County, Series 2019                                                          | CUSIP: 115067HV5<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53001.04     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2023A                                                               | CUSIP: 682001JC7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131775.49    | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2024A                                                               | CUSIP: 682001KV3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68523.25     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                     | CUSIP: 13063DHP6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    605000 | PA      | $648199.36    | 0.11%             | 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        |    160000 | PA      | $167760.26    | 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        |    980000 | PA      | $1032568.47   | 0.17%             | 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        |   1630000 | PA      | $1711403.67   | 0.28%             | 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      | $138973.15    | 0.02%             | 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        |    210000 | PA      | $219458.63    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seward County Unified School District No. 480 Liberal                                     | Seward County Unified School District No. 480 Liberal, Series 2017                                      | CUSIP: 818461HY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97287.75     | 0.02%             | 2028-09-01      | Fixed         | 4.00%                 | 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        |    670000 | PA      | $626997.99    | 0.10%             | 2028-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                               | Kentucky Turnpike Authority, Series 2016A                                                               | CUSIP: 491552J97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $539799.54    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                                        | Indiana University, Series Z-1                                                                          | CUSIP: 455168GZ1<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |    110000 | PA      | $117298.12    | 0.02%             | 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      | $104931.78    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charleston                                                                      | County of Charleston, Series 2017A                                                                      | CUSIP: 160069YP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78472.43     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland                                                                         | City of Cleveland, Series 2017B-1                                                                       | CUSIP: 186387TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26417.14     | 0.00%             | 2029-10-01      | 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      | $123135.72    | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2016                                                                        | CUSIP: 13063C4Q0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    540000 | PA      | $547856.73    | 0.09%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi Utility System                                                     | City of Corpus Christi Utility System, Series 2025                                                      | CUSIP: 2202455C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $372204.81    | 0.06%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                                         | Purdue University, Series 2022A                                                                         | CUSIP: 746189A58<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53158.89     | 0.01%             | 2028-07-01      | 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        |    835000 | PA      | $888758.47    | 0.14%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                                    | Georgetown Independent School District, Series 2019D                                                    | CUSIP: 373046XK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31940.30     | 0.01%             | 2028-08-15      | 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      | $286127.69    | 0.05%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2019C                                                                       | CUSIP: 93974D6H6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26367.66     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock                                                                           | City of Lubbock                                                                                         | CUSIP: 549188P46<br>LEI: 549300I1QTL3QZV4BX74 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84191.30     | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series 2020A                                                   | CUSIP: 6262076K5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    385000 | PA      | $412094.14    | 0.07%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                     | CUSIP: 13063DSA7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    455000 | PA      | $490982.31    | 0.08%             | 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      | $191398.65    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series B                                                 | CUSIP: 49151F5M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31693.70     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021G-1                         | CUSIP: 64971XZR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58935.89     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                                  | Pflugerville Independent School District, Series 2023A                                                  | CUSIP: 717096CX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26318.02     | 0.00%             | 2028-02-15      | 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      | $206313.02    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax                                                           | State of Mississippi Gaming Tax, Series 2019A                                                           | CUSIP: 605638BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $371352.24    | 0.06%             | 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        |    470000 | PA      | $494485.17    | 0.08%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                                         | School District of Broward County, Series 2022A                                                         | CUSIP: 115065D43<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31764.63     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2017                                                                 | CUSIP: 45204EXU7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204932.28    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collin                                                                          | County of Collin, Series 2019                                                                           | CUSIP: 194740MU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78954.05     | 0.01%             | 2028-02-15      | 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        |    240000 | PA      | $257466.82    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Higher Education Finance Corp.                                                   | New Hope Higher Education Finance Corp., Series 2026A                                                   | CUSIP: 645438CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $221522.26    | 0.04%             | 2028-03-15      | 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      | $292509.39    | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                      | Colorado Health Facilities Authority, Series 2019A                                                      | CUSIP: 19648FLC6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    205000 | PA      | $214989.88    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2023                                                 | CUSIP: 927793V22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21219.94     | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington                                                                       | County of Arlington, Series 2017                                                                        | CUSIP: 041431RX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36443.16     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                   | Massachusetts School Building Authority, Series 2025B                                                   | CUSIP: 576000E82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $216723.38    | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series 2024A                                             | CUSIP: 49151F2E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32133.59     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series D                                                                     | CUSIP: 45506DYM1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25327.35     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2017A                                                                        | CUSIP: 546417AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25800.25     | 0.00%             | 2028-04-01      | 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        |    465000 | PA      | $489056.96    | 0.08%             | 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      | $79608.47     | 0.01%             | 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      | $104027.31    | 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        |    300000 | PA      | $320206.26    | 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      | $191465.39    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                                   | School Board of Miami-Dade County (The), Series 2017                                                    | CUSIP: 59333RHP2<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66885.16     | 0.01%             | 2028-03-15      | 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        |    285000 | PA      | $303420.92    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 114 Evergreen                                            | Clark County School District No. 114 Evergreen, Series 2020                                             | CUSIP: 181234R49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $166581.82    | 0.03%             | 2028-12-01      | 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      | $572456.69    | 0.09%             | 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      | $81099.26     | 0.01%             | 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        |    230000 | PA      | $232098.98    | 0.04%             | 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        |    180000 | PA      | $187006.27    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plano                                                                             | City of Plano, Series 2019                                                                              | CUSIP: 727177WW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21087.27     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017B                                                             | CUSIP: 6461397G4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    390000 | PA      | $408466.77    | 0.07%             | 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      | $138890.39    | 0.02%             | 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      | $415628.68    | 0.07%             | 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      | $106360.00    | 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      | $207689.14    | 0.03%             | 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      | $138197.75    | 0.02%             | 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        |    920000 | PA      | $981038.78    | 0.16%             | 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      | $275532.06    | 0.04%             | 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      | $36217.38     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                                      | Metropolitan Council, Series 2023B                                                                      | CUSIP: 5918523K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31692.51     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Water & Sewer System                                                 | County of Miami-Dade Water & Sewer System, Series 2021                                                  | CUSIP: 59334DMV3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    315000 | PA      | $336500.42    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2017A                                                             | CUSIP: 882854ZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62796.67     | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2024D                                                      | CUSIP: 1675936J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $471670.07    | 0.08%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                        | Health & Educational Facilities Authority of the State of Missouri, Series 2025B                        | CUSIP: 60637AXV9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265881.18    | 0.04%             | 2028-11-15      | 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      | $190397.21    | 0.03%             | 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      | $272756.17    | 0.04%             | 2028-03-01      | 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 2025A                             | CUSIP: 343137VZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42604.84     | 0.01%             | 2028-07-01      | 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      | $98101.48     | 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      | $399721.54    | 0.07%             | 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        |    330000 | PA      | $350677.97    | 0.06%             | 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      | $507740.54    | 0.08%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018F-1                                                                        | CUSIP: 64966MZK8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21095.07     | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2017A                              | CUSIP: 79574CCQ4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157674.62    | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2022D                                                      | CUSIP: 1675932R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $277761.26    | 0.05%             | 2028-01-01      | 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      | $324907.31    | 0.05%             | 2028-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                            | Oklahoma Water Resources Board, Series 2020                                                             | CUSIP: 67919PQM8<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26444.06     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Trustees of the University of Illinois (The)                                     | Board of Trustees of the University of Illinois (The), Series 2023A                                     | CUSIP: 9143536S1<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158149.31    | 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        |     85000 | PA      | $85767.27     | 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        |    390000 | PA      | $417295.36    | 0.07%             | 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        |    290000 | PA      | $310043.61    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                                        | State of Tennessee, Series 2019A                                                                        | CUSIP: 880541ZP5<br>LEI: 549300TVFIIUZ7573M16 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125134.20    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                                     | Carrollton-Farmers Branch Independent School District, Series 2019                                      | CUSIP: 145628G72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63120.28     | 0.01%             | 2029-02-15      | 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      | $160849.68    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham (The)                                         | Water Works Board of the City of Birmingham (The), Series 2016A                                         | CUSIP: 091096KN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81917.88     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Evergreen School District                                                                 | Evergreen School District, Series 2009B                                                                 | CUSIP: 300189CV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94031.87     | 0.02%             | 2028-08-01      | None          | 0.00%                 | 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      | $55050.35     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Boys Town                                                                      | Village of Boys Town, Series 2017                                                                       | CUSIP: 103627AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251761.95    | 0.04%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                    | Lewisville Independent School District, Series 2017A                                                    | CUSIP: 52882PBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56434.79     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville & Jefferson County Metropolitan Sewer District                                 | Louisville & Jefferson County Metropolitan Sewer District, Series 2022A                                 | CUSIP: 546589T77<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21187.29     | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima Sewer System                                                               | County of Pima Sewer System                                                                             | CUSIP: 721876TP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53109.97     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018C                                                        | CUSIP: 64990AJT3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264664.68    | 0.04%             | 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        |    430000 | PA      | $447414.91    | 0.07%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2019S-2A                              | CUSIP: 64972HT69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53261.79     | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017A                                                        | CUSIP: 64990CVB4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     90000 | PA      | $93256.61     | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No. 265 Goddard                                   | Sedgwick County Unified School District No. 265 Goddard, Series 2016B                                   | CUSIP: 815668MA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91645.89     | 0.01%             | 2028-10-01      | 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      | $107984.23    | 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      | $134786.87    | 0.02%             | 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      | $160734.26    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia, Series 2021A                                                                      | CUSIP: 717813YP8<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105789.46    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Electric Utility                                                           | City of Austin Electric Utility, Series 2023                                                            | CUSIP: 052414VA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536536.85    | 0.09%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                                  | Del Valle Independent School District, Series 2021                                                      | CUSIP: 245505WJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101028.40    | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2022A                                                                        | CUSIP: 604146GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95020.98     | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                              | Clark County School District, Series 2021B                                                              | CUSIP: 181059X68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53052.52     | 0.01%             | 2028-06-15      | 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        |    180000 | PA      | $192550.73    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City                                                                    | City of Salt Lake City, Series 2021B                                                                    | CUSIP: 795576KL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63765.92     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                                     | Northside Independent School District, Series 2019B                                                     | CUSIP: 66702RXM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52631.66     | 0.01%             | 2030-02-15      | 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      | $126924.12    | 0.02%             | 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      | $26971.63     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                                    | Oklahoma Capitol Improvement Authority, Series 2024B                                                    | CUSIP: 679088MZ4<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53083.73     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2019S-2A                              | CUSIP: 64972HT51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32032.35     | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia Water & Wastewater                                                   | City of Philadelphia Water & Wastewater, Series 2024C                                                   | CUSIP: 7178933D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533823.85    | 0.09%             | 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      | $251805.56    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collin                                                                          | County of Collin, Series 2024                                                                           | CUSIP: 194740ST4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105272.06    | 0.02%             | 2028-02-15      | 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      | $160884.16    | 0.03%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2023A | CUSIP: 592041ZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $269568.86    | 0.04%             | 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      | $50712.85     | 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      | $212800.62    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                            | Nebraska Public Power District, Series 2019A                                                            | CUSIP: 63968AY82<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26265.87     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No. 1 Electric                                       | Clark County Public Utility District No. 1 Electric, Series 2024                                        | CUSIP: 181108E56<br>LEI: 549300YCT5BMOWZSMQ97 | Long             | DBT              | MUN               | US        |    235000 | PA      | $246925.87    | 0.04%             | 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      | $264177.58    | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2023A                                                            | CUSIP: 54811BF48<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84777.53     | 0.01%             | 2028-05-15      | 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      | $397837.91    | 0.06%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2020B                                                   | CUSIP: 2350365V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128418.43    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                     | Northwest Independent School District, Series 2017                                                      | CUSIP: 6678253Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41575.42     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Convention Center                                                           | Orange County Convention Center, Series 2017                                                            | CUSIP: 684545A97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $203024.44    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wilson                                                                          | County of Wilson, Series 2019                                                                           | CUSIP: 97217PQB8<br>LEI: 549300N6BIU7YJ1ESV95 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42312.23     | 0.01%             | 2028-04-01      | 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        |    195000 | PA      | $208126.83    | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                    | Permanent University Fund - University of Texas System, Series 2025A                                    | CUSIP: 915130BS6<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    105000 | PA      | $111812.18    | 0.02%             | 2028-07-01      | 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        |   3015000 | PA      | $3236297.99   | 0.53%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                                      | Kansas Development Finance Authority, Series 2020R                                                      | CUSIP: 48542RLK8<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21389.28     | 0.00%             | 2028-11-01      | 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      | $1449877.97   | 0.24%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2025A                                                                      | CUSIP: 20772KZU6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    115000 | PA      | $121479.32    | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                        | Denton Independent School District, Series 2020                                                         | CUSIP: 249002GV2<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    115000 | PA      | $122745.73    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | 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      | $100122.51    | 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: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105733.51    | 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      | $99161.91     | 0.02%             | 2028-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Franklin                                                                          | City of Franklin, Series 2019B                                                                          | CUSIP: 354730D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36976.06     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Polk                                                                            | County of Polk, Series 2020A                                                                            | CUSIP: 731197V48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30416.96     | 0.00%             | 2029-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                                       | County of Baltimore, Series 79                                                                          | CUSIP: 05914FF96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66843.08     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                                | New Orleans Aviation Board, Series 2018                                                                 | CUSIP: 64763XAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52455.75     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | 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        |    390000 | PA      | $413102.86    | 0.07%             | 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      | $841139.68    | 0.14%             | 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        |    280000 | PA      | $295925.81    | 0.05%             | 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      | $163552.33    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Merion School District                                                              | Lower Merion School District, Series 2021                                                               | CUSIP: 548246NG8<br>LEI: 549300HKI8OJC5YHIM72 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21503.36     | 0.00%             | 2028-11-15      | 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      | $547353.35    | 0.09%             | 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      | $180755.31    | 0.03%             | 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        |    230000 | PA      | $242744.74    | 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        |    285000 | PA      | $299744.59    | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                        | Denton Independent School District, Series 2024                                                         | CUSIP: 249002MJ2<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26683.86     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                          | State of New Mexico Severance Tax Permanent Fund, Series 2022A                                          | CUSIP: 6473104B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122209.64    | 0.02%             | 2028-07-01      | 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        |    390000 | PA      | $410640.75    | 0.07%             | 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      | $101019.68    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District Nebraska City Station Unit 2                                  | Omaha Public Power District Nebraska City Station Unit 2, Series 2026A                                  | CUSIP: 682004FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526198.45    | 0.09%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whittier Union High School District                                                       | Whittier Union High School District, Series 2016                                                        | CUSIP: 966782SL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32660.65     | 0.01%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                                        | City of Des Moines, Series 2020D                                                                        | CUSIP: 25009XQK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20739.97     | 0.00%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                                    | Fort Worth Independent School District, Series 2018                                                     | CUSIP: 3494606K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25693.95     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2017 B                                                | CUSIP: 64578ELT2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21213.49     | 0.00%             | 2028-06-15      | 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        |    335000 | PA      | $354197.21    | 0.06%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas, Series 2024B                                                                            | CUSIP: 235219YA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52676.92     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                       | Leander Independent School District, Series 2018A                                                       | CUSIP: 521841UD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26292.04     | 0.00%             | 2028-08-15      | 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      | $110568.85    | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                              | Michigan State Housing Development Authority, Series 2023A                                              | CUSIP: 594654SS5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151073.22    | 0.02%             | 2028-06-01      | Fixed         | 3.10%                 | 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      | $191331.45    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                                     | Fort Bend Independent School District, Series 2020                                                      | CUSIP: 346843RF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133419.28    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2017F                                                       | CUSIP: 13068LS22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46468.39     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A                        | CUSIP: 54466HDP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $232281.37    | 0.04%             | 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      | $161052.48    | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                                    | Georgetown Independent School District, Series 2023A                                                    | CUSIP: 373046B67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74714.79     | 0.01%             | 2028-08-15      | 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      | $106417.29    | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                            | City of Austin, Series 2022                                                                             | CUSIP: 052397ZX7<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    120000 | PA      | $128388.96    | 0.02%             | 2028-09-01      | 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      | $52331.27     | 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      | $495211.08    | 0.08%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022A                                                                      | CUSIP: 20772KPJ2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    140000 | PA      | $144855.24    | 0.02%             | 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      | $146195.10    | 0.02%             | 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      | $527588.15    | 0.09%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2022A                                                              | CUSIP: 64711PJU5<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26578.25     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2018B                                                                          | CUSIP: 34153QNE2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26595.11     | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Wastewater Transmission                                                   | City of Chicago Wastewater Transmission, Series 2024B                                                   | CUSIP: 167727K39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36633.82     | 0.01%             | 2028-01-01      | 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      | $263726.16    | 0.04%             | 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      | $67898.75     | 0.01%             | 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: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    275000 | PA      | $291907.22    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                                      | County of Williamson, Series 2018                                                                       | CUSIP: 969872PL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42360.68     | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plano                                                                             | City of Plano, Series 2021                                                                              | CUSIP: 727177ZG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90743.40     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R 2025 A                                                                    | CUSIP: 93974E4N3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21292.70     | 0.00%             | 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      | $307548.53    | 0.05%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso                                                                           | City of El Paso, Series 2020A                                                                           | CUSIP: 283734R60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $340533.66    | 0.06%             | 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      | $233931.90    | 0.04%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                                        | Spring Independent School District, Series 2019                                                         | CUSIP: 8500007D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26683.86     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series X                                                                                 | CUSIP: 677522X66<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25902.41     | 0.00%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle, Series 2020A                                                                           | CUSIP: 812643UM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $271296.03    | 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        |    550000 | PA      | $587634.41    | 0.10%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 37 Vancouver                                             | Clark County School District No. 37 Vancouver, Series 2019                                              | CUSIP: 181144TX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107472.14    | 0.02%             | 2028-12-01      | 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        |    425000 | PA      | $447304.64    | 0.07%             | 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        |    705000 | PA      | $742817.12    | 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: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2603497.23   | 0.42%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend                                                                       | County of Fort Bend, Series 2024                                                                        | CUSIP: 346817EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110484.90    | 0.02%             | 2028-03-01      | 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        |    180000 | PA      | $191721.80    | 0.03%             | 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      | $107852.48    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                        | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023C                        | CUSIP: 67766WL42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21265.89     | 0.00%             | 2028-06-01      | 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      | $123347.15    | 0.02%             | 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        |    705000 | PA      | $743568.08    | 0.12%             | 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      | $123426.46    | 0.02%             | 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        |    695000 | PA      | $653521.50    | 0.11%             | 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        |   1270000 | PA      | $1352086.20   | 0.22%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 411 Issaquah                                              | King County School District No. 411 Issaquah, Series 2023                                               | CUSIP: 4952245Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $460017.84    | 0.07%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                            | Florida Municipal Power Agency, Series 2021B                                                            | CUSIP: 342816T39<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    190000 | PA      | $202613.09    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax                           | Metropolitan Transit Authority of Harris County Sales & Use Tax                                         | CUSIP: 41422EJA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32180.30     | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1                         | CUSIP: 64971X4Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $257174.81    | 0.04%             | 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        |    425000 | PA      | $449474.94    | 0.07%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                                   | Clear Creek Independent School District, Series 2021                                                    | CUSIP: 184541DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21103.53     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Airport System                                                            | City of Houston Airport System, Series 2023B                                                            | CUSIP: 442349HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132724.46    | 0.02%             | 2028-07-01      | 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      | $90284.25     | 0.01%             | 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      | $1103549.13   | 0.18%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Madison                                                                           | City of Madison, Series 2019A                                                                           | CUSIP: 55844RSE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $410058.94    | 0.07%             | 2028-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                              | Texas Tech University System, Series 2025A                                                              | CUSIP: 882806JV5<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94754.05     | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2018E                                                              | CUSIP: 64711N5V3<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42554.58     | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                        | Dallas Independent School District, Series 2021A                                                        | CUSIP: 235308C92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1075026.45   | 0.17%             | 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        |    240000 | PA      | $255389.90    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                                  | City & County Honolulu Wastewater System, Series 2022A                                                  | CUSIP: 4387012F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $154336.81    | 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      | $202940.37    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2017A                                                     | CUSIP: 452252MF3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47351.26     | 0.01%             | 2028-01-01      | 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        |    285000 | PA      | $304953.56    | 0.05%             | 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      | $107637.62    | 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      | $465169.91    | 0.08%             | 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      | $115276.48    | 0.02%             | 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      | $291201.70    | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage                                                                 | Municipality of Anchorage, Series 2020A                                                                 | CUSIP: 033162EA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58071.65     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Durham Capital Financing Corp.                                                            | Durham Capital Financing Corp., Series 2018                                                             | CUSIP: 266780DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48226.78     | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 114 Evergreen                                            | Clark County School District No. 114 Evergreen, Series 2018                                             | CUSIP: 181234M44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42445.58     | 0.01%             | 2029-12-01      | 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      | $159392.03    | 0.03%             | 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      | $414961.21    | 0.07%             | 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      | $230585.89    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2016A                                                        | CUSIP: 64990BC76<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    225000 | PA      | $227212.70    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington                                                                         | City of Arlington, Series 2019                                                                          | CUSIP: 041796UT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36343.91     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp. (The)                                             | University of Nebraska Facilities Corp. (The), Series 2017A                                             | CUSIP: 914639JD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163777.20    | 0.03%             | 2028-07-15      | Fixed         | 4.00%                 | 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      | $216955.31    | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing School District                                                                   | Lansing School District, Series 2019II                                                                  | CUSIP: 516444SA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52815.83     | 0.01%             | 2028-05-01      | 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        |    440000 | PA      | $460956.28    | 0.07%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                                            | State of Iowa Board of Regents, Series 2019                                                             | CUSIP: 46256QJM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31172.72     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                                      | Metropolitan Council, Series 2019B                                                                      | CUSIP: 591852P44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21128.34     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2019S-3A                              | CUSIP: 64972HY22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $692353.48    | 0.11%             | 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      | $101438.44    | 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      | $145256.25    | 0.02%             | 2028-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                           | Indianapolis Local Public Improvement Bond Bank, Series 2017C                                           | CUSIP: 45528UXG1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    160000 | PA      | $167790.83    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                       | Idaho Housing & Finance Association, Series 2024A                                                       | CUSIP: 45129Y4N3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    245000 | PA      | $248241.67    | 0.04%             | 2028-07-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2019LLL                                               | CUSIP: 64577B7C2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    155000 | PA      | $164404.55    | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver Airport System, Series 2023A                                                    | CUSIP: 249182TT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112586.21    | 0.02%             | 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      | $184232.44    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Laredo Independent School District                                                        | Laredo Independent School District, Series 2024                                                         | CUSIP: 516840C52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69312.52     | 0.01%             | 2028-08-01      | 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      | $370796.94    | 0.06%             | 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      | $776915.43    | 0.13%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017B                                                             | CUSIP: 6461397E9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104984.48    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2018A                                                                 | CUSIP: 45506DR31<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    130000 | PA      | $137085.70    | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series U                                                                                 | CUSIP: 677522RN6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68954.16     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                                  | University of Washington, Series 2021A                                                                  | CUSIP: 91523NVK9<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47571.87     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                                     | New York State Housing Finance Agency, Series 2023E-2                                                   | CUSIP: 64987JP47<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120065.29    | 0.02%             | 2063-11-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                            | City of Austin Water & Wastewater System, Series 2017                                                   | CUSIP: 052477N44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $199169.51    | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | 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      | $263448.38    | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                            | Indiana Municipal Power Agency, Series 2017A                                                            | CUSIP: 454898VF1<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99562.03     | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas, Series 2019B                                                                            | CUSIP: 235219QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $226510.76    | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                                | Orange County School Board, Series 2021A                                                                | CUSIP: 684517SL0<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |    190000 | PA      | $201986.38    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage                                                                 | Municipality of Anchorage, Series 2022A                                                                 | CUSIP: 033162JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42657.15     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                                   | Permanent University Fund - Texas A&M University System, Series 2017A                                   | CUSIP: 8821173X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51849.62     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer