# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-25-002285
**Filing Date:** 2025-9
**Character Count:** 680740
**Document Hash:** cd93c41256663f7648c92bdc2be0046d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-002285.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0002071691-25-002285

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251346975

**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 2026 Term Muni Bond ETF (Series ID: S000063115)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000204676 | iShares iBonds Dec 2026 Term Muni Bond ETF | IBMO            |

## 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 2026 Term Muni Bond ETF

- **b. EDGAR series identifier (if any):** S000063115

- **c. LEI of Series:** 549300T40WXQDLSRQD25

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $523771013.01

**Total Liabilities:** $1629578.37

**Net Assets:** $522141434.64

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2010.84000000 | **1-Year:** 39838.15000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 1.99000000 | **1-Year:** 794.60000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204676 | 0.36%                | 0.40%                | 0.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $832512.27                                 |
| Month 2  | $-2240.41                | $1034788.90                                |
| Month 3  | $-33634.07               | $1081316.24                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2017E                                                     | CUSIP: 57582RQW9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    175000 | PA      | $180676.23    | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2020A                                                       | CUSIP: 13077DFZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51646.88     | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority, Series 2023RRR                                       | CUSIP: 64577XEN2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    460000 | PA      | $466543.04    | 0.09%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                       | City & County of Honolulu, Series 2021A                                                         | CUSIP: 438687QP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76704.94     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                         | Massachusetts School Building Authority, Series 2016A                                           | CUSIP: 576000TJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95674.86     | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                  | Alvord Unified School District, Series 2011B                                                    | CUSIP: 022555UC8<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |     55000 | PA      | $53430.45     | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of South Carolina                                                         | State of South Carolina, Series 2017A                                                           | CUSIP: 83710RSE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $625308.02    | 0.12%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2019A                                                     | CUSIP: 57582RWH5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    975000 | PA      | $985428.99    | 0.19%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania, Series 2019                                                       | CUSIP: 70914PP97<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    255000 | PA      | $261263.44    | 0.05%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Snohomish                                                             | County of Snohomish, Series 2022                                                                | CUSIP: 833086DX6<br>LEI: 254900GIDXGQFYCOA089 | Long             | DBT              | MUN               | US        |    215000 | PA      | $222164.90    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Union High School District                                            | Grossmont Union High School District, Series 2004                                               | CUSIP: 399262BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $87474.75     | 0.02%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2025B                                                | CUSIP: 64985SKC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    225000 | PA      | $230087.57    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                               | New Hampshire Municipal Bond Bank, Series 2017B                                                 | CUSIP: 64465P2L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $220481.08    | 0.04%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                    | District of Columbia Water & Sewer Authority, Series 2019B                                      | CUSIP: 254845QH6<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    205000 | PA      | $211059.84    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                    | State of Oregon Department of Transportation, Series 2024                                       | CUSIP: 68606UAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $372126.19    | 0.07%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                     | Alabama Public School & College Authority, Series B                                             | CUSIP: 010609BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55195.42     | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                   | State of Florida Department of Transportation, Series 2021A                                     | CUSIP: 34160DAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255698.73    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                | Virginia Public School Authority, Series 2019B                                                  | CUSIP: 92818HNT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $343523.91    | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | State of Georgia, Series 2017A-1                                                                | CUSIP: 373385AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $339377.38    | 0.06%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                  | Empire State Development Corp., Series 2016A                                                    | CUSIP: 650036GN0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    195000 | PA      | $198112.65    | 0.04%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | San Francisco Bay Area Rapid Transit District, Series 2019B-1                                   | CUSIP: 797661XP5<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    210000 | PA      | $215876.62    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                              | City of Atlanta Water & Wastewater, Series 2018C                                                | CUSIP: 047870QX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $592857.89    | 0.11%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                 | Great Lakes Water Authority Water Supply System, Series D                                       | CUSIP: 39081JAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $224204.44    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2019A                                                                 | CUSIP: 4521525F4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51329.10     | 0.01%             | 2026-11-01      | 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 2016E-1                 | CUSIP: 64971WB82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196487.28    | 0.04%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tucson                                                                  | City of Tucson Water System, Series 2017                                                        | CUSIP: 898797EE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230052.89    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority, Series 2022AA                                   | CUSIP: 64613CAJ7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    350000 | PA      | $357518.14    | 0.07%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2021C                                           | CUSIP: 544532CS1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    190000 | PA      | $193074.28    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                            | City of Milwaukee, Series 2019N3                                                                | CUSIP: 602366ZP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101436.00    | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                | Ohio Water Development Authority, Series 2019B                                                  | CUSIP: 67765QHX7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    290000 | PA      | $296232.85    | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Metropolitan Sewerage District                                        | Milwaukee Metropolitan Sewerage District, Series 2020D                                          | CUSIP: 602409LW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106879.37    | 0.02%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                   | Delaware River Port Authority, Series 2022                                                      | CUSIP: 246348FU5<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90928.78     | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                  | Florida Department of Environmental Protection, Series 2015A                                    | CUSIP: 34160WYF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165308.75    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                               | San Diego Unified School District, Series 2016R-5                                               | CUSIP: 7973554R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $312437.82    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                | City of Portland Water System, Series 2016A                                                     | CUSIP: 736754NZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203316.40    | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | Illinois Finance Authority, Series 2017                                                         | CUSIP: 45204EXQ6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    740000 | PA      | $747358.12    | 0.14%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kent WA                                                                 | City of Kent, Series 2016                                                                       | CUSIP: 490746XZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86765.87     | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board, Series 2021                                                      | CUSIP: 8828546Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148703.97    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series 2017B                                                         | CUSIP: 45506DG82<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    220000 | PA      | $222698.63    | 0.04%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                               | Klein Independent School District, Series 2020                                                  | CUSIP: 498531PB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $404668.10    | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | New Mexico Finance Authority, Series 2018A                                                      | CUSIP: 64711N2Y0<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    400000 | PA      | $408496.76    | 0.08%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                | Ohio Water Development Authority, Series 2019                                                   | CUSIP: 67765QGM2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    160000 | PA      | $165432.06    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | Illinois Finance Authority, Series 2020A                                                        | CUSIP: 45204FAC9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     95000 | PA      | $96624.05     | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia, Series 2015                                                               | CUSIP: 254764JQ7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    520000 | PA      | $524980.92    | 0.10%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                      | Virginia Commonwealth Transportation Board, Series 2017A                                        | CUSIP: 927793D48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $377019.16    | 0.07%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                 | County of Bexar, Series 2016A                                                                   | CUSIP: 088281XW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $250357.93    | 0.05%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                    | State of Oregon Department of Transportation, Series B                                          | CUSIP: 68607DTB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $185859.02    | 0.04%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                     | Rhode Island Commerce Corp., Series 2020A                                                       | CUSIP: 762232BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $478360.03    | 0.09%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                               | County of Loudoun, Series 2016A                                                                 | CUSIP: 54589TFC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196601.36    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona Lottery                                                        | State of Arizona Lottery, Series 2019                                                           | CUSIP: 040624BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132902.28    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                            | County of Williamson, Series 2017                                                               | CUSIP: 969872MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132178.93    | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                    | Municipality of Anchorage, Series 2022A                                                         | CUSIP: 033162JR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $384411.86    | 0.07%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority, Series 2022A                                         | CUSIP: 64577XDL7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    220000 | PA      | $226639.89    | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas, Series 2024                                                                     | CUSIP: 8827242A4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029794.10   | 0.20%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                       | City & County of Honolulu, Series A                                                             | CUSIP: 438670V73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301142.34    | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                  | Lower Colorado River Authority, Series 2024                                                     | CUSIP: 54811BH79<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    895000 | PA      | $911648.16    | 0.17%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alpine School District                                                          | Alpine School District, Series 2021A                                                            | CUSIP: 021087XX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $797183.04    | 0.15%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                       | Michigan State University, Series 2023A                                                         | CUSIP: 594712XD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $425559.04    | 0.08%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                       | City & County of Honolulu, Series 2021B                                                         | CUSIP: 438687RQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255683.13    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2020BE                                                         | CUSIP: 91412HGN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $224645.54    | 0.04%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022B      | CUSIP: 79766DUH0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117114.15    | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                             | CUSIP: 13063DWK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $867178.67    | 0.17%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                           | Illinois State Toll Highway Authority, Series 2019C                                             | CUSIP: 452252PC7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1853552.95   | 0.35%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                              | Dallas Independent School District, Series 2020                                                 | CUSIP: 235308YS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177347.59    | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                  | City of Dallas Waterworks & Sewer System, Series 2021C                                          | CUSIP: 23542JUU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149308.60    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | Sacramento Municipal Utility District, Series 2017E                                             | CUSIP: 786005ZG6<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82216.98     | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                          | County of Anne Arundel, Series 2020                                                             | CUSIP: 03588HZJ8<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    350000 | PA      | $360305.16    | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii, Series FH                                                                      | CUSIP: 419792MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128709.64    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                             | State of New Mexico, Series 2019                                                                | CUSIP: 647293SA8<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    415000 | PA      | $421121.17    | 0.08%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                          | Metropolitan Government of Nashville & Davidson County, Series 2017B                            | CUSIP: 592030J84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $703471.42    | 0.13%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                    | Virginia Resources Authority, Series 2017A                                                      | CUSIP: 92818MFS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $505463.47    | 0.10%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                       | Oklahoma State University, Series 2020A                                                         | CUSIP: 679191HC3<br>LEI: 254900M845UI413F1O58 | Long             | DBT              | MUN               | US        |    425000 | PA      | $435192.78    | 0.08%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2018A                                                               | CUSIP: 93974DN53<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512672.20    | 0.10%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 2016                                                   | CUSIP: 709224RR2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154872.23    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                    | City & County of Honolulu, Series 2025E                                                         | CUSIP: 438687P33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $414150.84    | 0.08%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                  | American Municipal Power, Inc., Series 2020A                                                    | CUSIP: 02765UQB3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    360000 | PA      | $364570.88    | 0.07%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Tarrant                                                               | County of Tarrant, Series 2022                                                                  | CUSIP: 876315YT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179153.10    | 0.03%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | State of Oregon, Series 2019D                                                                   | CUSIP: 68609TKD9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    165000 | PA      | $168491.14    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2018F                                                              | CUSIP: 20772KEM7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    230000 | PA      | $236539.66    | 0.05%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                            | County of Montgomery, Series 2017C                                                              | CUSIP: 6133407M4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1719951.54   | 0.33%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                         | Santa Monica Community College District, Series 2010E                                           | CUSIP: 802385KV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486450.30    | 0.09%             | 2026-08-01      | None          | 0.00%                 | 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        |    300000 | PA      | $302714.04    | 0.06%             | 2028-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                | Energy Northwest, Series 2016-A                                                                 | CUSIP: 29270CR31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178509.36    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                             | CUSIP: 13063DPC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1535825.98   | 0.29%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                | County of Harris, Series 2020A                                                                  | CUSIP: 414005C48<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    445000 | PA      | $458431.21    | 0.09%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria                                                              | City of Alexandria, Series 2017C                                                                | CUSIP: 0153025L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112578.14    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona (The)                                                     | Arizona Board of Regents, Series 2016                                                           | CUSIP: 040484NL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142915.40    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2023B                                                              | CUSIP: 20772KUQ0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307603.32    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                            | Metropolitan Council, Series 2016C                                                              | CUSIP: 591852A99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116830.81    | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii, Series FK                                                                      | CUSIP: 419792RC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112063.57    | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series R-2017A                                                             | CUSIP: 93974DWY0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66647.39     | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                              | Indiana University, Series 2016A                                                                | CUSIP: 455168CX0<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |    370000 | PA      | $376295.66    | 0.07%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series 2018A                                                                | CUSIP: 60412APA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $420350.20    | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                            | Missouri Joint Municipal Electric Utility Commission, Series 2023                               | CUSIP: 606092LT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151422.56    | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2017B                                                                     | CUSIP: 677524CR9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    110000 | PA      | $113135.95    | 0.02%             | 2026-10-01      | 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 2016C                                | CUSIP: 91514ADQ5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    485000 | PA      | $497565.91    | 0.10%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                        | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2016A                          | CUSIP: 59259N2F9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101943.01    | 0.02%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                            | County of Miami-Dade, Series 2016A                                                              | CUSIP: 59333FSJ0<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    190000 | PA      | $194418.24    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                             | CUSIP: 13063DR83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $776224.33    | 0.15%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                          | City & County of Denver Airport System, Series 2022C                                            | CUSIP: 249182RX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231801.44    | 0.04%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | Pennsylvania Economic Development Financing Authority, Series 2025B                             | CUSIP: 70870JHA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405179.76    | 0.08%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co.                                                      | Philadelphia Gas Works Co., Series 14TH                                                         | CUSIP: 7178238D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $543812.28    | 0.10%             | 2026-10-01      | 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, Series 2015B                   | CUSIP: 41422EFH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271590.81    | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                            | Missouri Joint Municipal Electric Utility Commission, Series 2025                               | CUSIP: 606092PY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $546508.81    | 0.10%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                             | CUSIP: 13063CZ45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $195341.22    | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2016A                             | CUSIP: 13034ALQ1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103177.12    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                   | Kentucky State Property & Building Commission, Series B                                         | CUSIP: 49151FNK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $850518.90    | 0.16%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Athens Independent School District                                              | Athens Independent School District, Series 2016                                                 | CUSIP: 047375QM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156895.70    | 0.03%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Maui                                                                  | County of Maui, Series 2015                                                                     | CUSIP: 5772855J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500328.65   | 0.29%             | 2026-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund         | Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund, Series 2016A           | CUSIP: 76221UCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $637645.16    | 0.12%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                              | Rhode Island Health & Educational Building Corp., Series 2017A                                  | CUSIP: 762197VB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $210537.71    | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clayton School District                                                         | Clayton School District, Series 2017                                                            | CUSIP: 184270KU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136904.47    | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                  | Central Puget Sound Regional Transit Authority, Series 2021S-1                                  | CUSIP: 155048DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $438535.74    | 0.08%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                | City of Columbus, Series 2018A                                                                  | CUSIP: 199492VW6<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101676.10    | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                               | School District of Broward County, Series B                                                     | CUSIP: 115065ZH0<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    215000 | PA      | $219442.82    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board, Series 2016B                                               | CUSIP: 13068LYF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $193109.96    | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                             | Los Angeles Unified School District, Series 2023QRR                                             | CUSIP: 544647GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215295.09    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                              | Spring Independent School District, Series 2020                                                 | CUSIP: 8500007Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $210254.25    | 0.04%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                         | Washington Suburban Sanitary Commission, Series 2017-2                                          | CUSIP: 940157U73<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |     90000 | PA      | $91896.73     | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2016H                                                     | CUSIP: 57582RLR5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    705000 | PA      | $729406.40    | 0.14%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | State of Georgia, Series 2015A                                                                  | CUSIP: 373384Z74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105196.60    | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series 2017D                                                                | CUSIP: 60412AKA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $504427.22    | 0.10%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                               | Hampton Roads Sanitation District, Series 2016A                                                 | CUSIP: 409327HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1588644.91   | 0.30%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2020C                                                              | CUSIP: 20772KKM0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    205000 | PA      | $207623.59    | 0.04%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                             | Leander Independent School District, Series 2025A                                               | CUSIP: 521841N93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126670.11    | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                       | Dallas Area Rapid Transit, Series 2019                                                          | CUSIP: 235241SZ0<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    790000 | PA      | $815378.04    | 0.16%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2016A-1                                                             | CUSIP: 93974DSH2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System             | Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019A               | CUSIP: 57563CEK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212263.84    | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax              | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A                | CUSIP: 54466HFH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215179.08    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                 | State of Nevada, Series 2023A                                                                   | CUSIP: 641462RU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117174.65    | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                            | Missouri Joint Municipal Electric Utility Commission, Series 2024                               | CUSIP: 606092PN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504658.35    | 0.10%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | State of Maryland Department of Transportation, Series 2018                                     | CUSIP: 574203PA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113403.42    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                            | Alaska Municipal Bond Bank Authority, Series 2025                                               | CUSIP: 01179R6Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $200445.38    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                           | Northside Independent School District, Series 2022A                                             | CUSIP: 66702RC67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $158731.38    | 0.03%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                           | Texas Department of Transportation State Highway Fund, Series 2008                              | CUSIP: 88283LGY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $274968.70    | 0.05%             | 2026-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                          | Utah Transit Authority, Series 2015A                                                            | CUSIP: 917567BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $656196.36    | 0.13%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019D      | CUSIP: 79766DMH9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101838.39    | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | South Carolina Public Service Authority, Series 2021B                                           | CUSIP: 837151YD5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206070.04    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                             | Los Angeles Unified School District, Series 2018B-1                                             | CUSIP: 5446466H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $394707.66    | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2015A                                                       | CUSIP: 13077CV76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $256629.45    | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series B                                                                      | CUSIP: 64966L2L4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110181.23    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                               | San Diego Unified School District, Series C-2                                                   | CUSIP: 797356ER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25712.11     | 0.00%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                    | New York City Transitional Finance Authority, Series B-1                                        | CUSIP: 64972JLD8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    280000 | PA      | $287152.49    | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2018A                                                       | CUSIP: 13077DEH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $387351.56    | 0.07%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                            | County of Williamson, Series 2018                                                               | CUSIP: 969872NL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167765.57    | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2021A                                                | CUSIP: 64990FZE7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    650000 | PA      | $660480.34    | 0.13%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                | City of Portland Sewer System, Series 2020A                                                     | CUSIP: 736742B30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $223146.24    | 0.04%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                            | State of Mississippi, Series 2018A                                                              | CUSIP: 605581KY2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    640000 | PA      | $659546.62    | 0.13%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                   | State of Utah, Series 2019                                                                      | CUSIP: 917542VU3<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71627.77     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                    | Virginia Resources Authority, Series 2018C                                                      | CUSIP: 92818ML40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $448727.77    | 0.09%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2018A                                           | CUSIP: 5444954E1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81620.77     | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                            | City of Philadelphia, Series 2017A                                                              | CUSIP: 717813VK2<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    780000 | PA      | $798832.63    | 0.15%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2018A                                                | CUSIP: 64990F4V3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    680000 | PA      | $690218.43    | 0.13%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series A                                                                   | CUSIP: 13063DKQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101053.51    | 0.02%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | Colorado Health Facilities Authority, Series 2022A                                              | CUSIP: 19648FWA8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307559.01    | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2017                                                                    | CUSIP: 180848UB7<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    110000 | PA      | $113434.46    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                           | Northside Independent School District, Series 2015                                              | CUSIP: 66702RKP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130114.41    | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | Metropolitan Water District of Southern California, Series 2017A                                | CUSIP: 59266TNF4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    280000 | PA      | $279190.24    | 0.05%             | 2026-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series C                                                                      | CUSIP: 64966L4K4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    180000 | PA      | $182144.41    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                               | Michigan State Building Authority, Series 2019I                                                 | CUSIP: 594615GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127220.46    | 0.02%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series E                                                             | CUSIP: 45506DZF5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    415000 | PA      | $420090.60    | 0.08%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                          | Lewisville Independent School District, Series 2024                                             | CUSIP: 52882PFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $343690.70    | 0.07%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Cary                                                                    | Town of Cary, Series 2021                                                                       | CUSIP: 147051YD2<br>LEI: 5493005EXXSJNCUZX878 | Long             | DBT              | MUN               | US        |    170000 | PA      | $174702.93    | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monmouth                                                              | County of Monmouth, Series 2014                                                                 | CUSIP: 609561BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $630106.79    | 0.12%             | 2026-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                               | Michigan State Building Authority, Series 2015I                                                 | CUSIP: 594615BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $246151.99    | 0.05%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cambridge                                                               | City of Cambridge, Series 2018B                                                                 | CUSIP: 1322855J2<br>LEI: 5493000HFLXLJKCW6C15 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86304.14     | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2021B                                                                  | CUSIP: 34153QUV6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    170000 | PA      | $173596.93    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board, Series 2022                                                      | CUSIP: 88285AAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101783.44    | 0.02%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                | Virginia Public School Authority, Series 2015A                                                  | CUSIP: 92818HBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270000.00    | 0.05%             | 2026-08-01      | 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 2021E                        | CUSIP: 567505RQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127875.98    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                               | Commonwealth of Massachusetts Transportation Fund, Series 2016A                                 | CUSIP: 57604TEL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $428781.28    | 0.08%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                  | State of Maine, Series 2019B                                                                    | CUSIP: 56052AC46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $270584.82    | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority, Series 2016A-1                                  | CUSIP: 6461362B6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122493.80    | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                               | County of Fairfax, Series 2016A                                                                 | CUSIP: 30382AEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137270.67    | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey, Series 212                                             | CUSIP: 73358WY81<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    110000 | PA      | $113031.13    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                   | Alabama Federal Aid Highway Finance Authority, Series 2016A                                     | CUSIP: 010268BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1318302.70   | 0.25%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico                                                               | County of Henrico, Series 2019                                                                  | CUSIP: 426056R58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107692.70    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                    | Clark County School District, Series 2020B                                                      | CUSIP: 181059R40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $199143.05    | 0.04%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 2016-2                                                               | CUSIP: 97705MEC5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    190000 | PA      | $191722.35    | 0.04%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey, Series 243                                             | CUSIP: 73358XKS0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    415000 | PA      | $429089.42    | 0.08%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2023D                                           | CUSIP: 544532HH0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127532.45    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2016                              | CUSIP: 13034AKF6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112066.15    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Industrial Development Authority                          | Prince William County Industrial Development Authority, Series 2020A                            | CUSIP: 741752BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205491.72    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                             | City of San Antonio, Series 2015                                                                | CUSIP: 796237W92<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200384.88    | 0.04%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System             | Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2018A               | CUSIP: 57563CDE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257748.95    | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                    | District of Columbia Water & Sewer Authority, Series 2018B                                      | CUSIP: 254845PN4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    195000 | PA      | $200764.24    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                | State of Connecticut Special Tax, Series 2018C                                                  | CUSIP: 207758ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82402.25     | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                 | City of Houston, Series 2021A                                                                   | CUSIP: 4423316F6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101517.78    | 0.02%             | 2026-03-01      | 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        |   1237741 | NS      | $1237741.07   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| New York State Environmental Facilities Corp.                                   | New York State Environmental Facilities Corp., Series 2021A                                     | CUSIP: 64986DKV6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178973.22    | 0.03%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                           | Fort Bend Independent School District, Series 2020A                                             | CUSIP: 346843SE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20510.53     | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | Municipal Electric Authority of Georgia, Series 2024A                                           | CUSIP: 62620HJD5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    835000 | PA      | $842779.44    | 0.16%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                 | District of Columbia Income Tax, Series 2020B                                                   | CUSIP: 25477GSE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $241974.12    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                            | State of Mississippi, Series 2015C                                                              | CUSIP: 605581FQ5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    780000 | PA      | $782915.33    | 0.15%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                              | State of Tennessee, Series 2021A                                                                | CUSIP: 880541C70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61916.04     | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina, Series 2022A                                                           | CUSIP: 65829QEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $168169.80    | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                   | Delaware River Port Authority, Series 2018B                                                     | CUSIP: 246352HL5<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |    315000 | PA      | $318250.74    | 0.06%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery                                                        | State of Florida Lottery, Series 2017A                                                          | CUSIP: 341507R94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81852.97     | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 2021B                                                  | CUSIP: 709225DF0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    295000 | PA      | $304031.81    | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Transportation Board                                                    | Arizona Transportation Board, Series 2017A                                                      | CUSIP: 040647EK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $532092.03    | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2021A-1                                                                | CUSIP: 64966QMA5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    630000 | PA      | $646156.22    | 0.12%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia (The)                                           | School District of Philadelphia (The), Series 2019A                                             | CUSIP: 717883VU3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102463.12    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                           | New Jersey Health Care Facilities Financing Authority, Series 2024                              | CUSIP: 64579XEM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $277313.00    | 0.05%             | 2026-09-15      | 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 2018-1                  | CUSIP: 64971W7N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $211546.47    | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                             | County of Baltimore, Series 2018                                                                | CUSIP: 05914FS35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213257.14    | 0.04%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2021C                                           | CUSIP: 544532CR3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499911.15    | 0.10%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                        | San Antonio Water System, Series 2022B                                                          | CUSIP: 79642GNV0<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122203.74    | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs Utilities System                                       | City of Colorado Springs Utilities System, Series 2024B                                         | CUSIP: 1966326S7<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67093.26     | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                               | City of Baltimore, Series 2017A                                                                 | CUSIP: 059189US7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92575.76     | 0.02%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                       | County of Prince George's, Series 2017A                                                         | CUSIP: 7417013E4<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    295000 | PA      | $303155.75    | 0.06%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Environmental Improvement Fund                               | State of Wisconsin Environmental Improvement Fund, Series 2018A                                 | CUSIP: 97709TBS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $755409.98    | 0.14%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                | County of Howard, Series 2020A                                                                  | CUSIP: 44256PVS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513214.55    | 0.10%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                   | Cypress-Fairbanks Independent School District, Series 2020                                      | CUSIP: 232769FY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101352.27    | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henry County School District                                                    | Henry County School District, Series 2021                                                       | CUSIP: 426362NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152194.40    | 0.03%             | 2026-08-01      | 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: 54466HEN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174192.59    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2016D                                                | CUSIP: 64990E4U8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    525000 | PA      | $539187.13    | 0.10%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series 2017A                                                         | CUSIP: 45470RDH6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    650000 | PA      | $663420.75    | 0.13%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2022S                                                          | CUSIP: 91412HLM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127609.80    | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania, Series 2016                                                       | CUSIP: 70914PE24<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    530000 | PA      | $545308.15    | 0.10%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2024D                                                                  | CUSIP: 64966SBQ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    450000 | PA      | $457602.62    | 0.09%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | Michigan Finance Authority, Series 2021B                                                        | CUSIP: 59447TX24<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    175000 | PA      | $180213.97    | 0.03%             | 2026-10-01      | 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 2016B                                | CUSIP: 91514ADC6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    445000 | PA      | $456529.55    | 0.09%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Blount                                                                | County of Blount, Series 2016B                                                                  | CUSIP: 095167SY9<br>LEI: 54930071RP1NB2WPW616 | Long             | DBT              | MUN               | US        |    205000 | PA      | $209132.12    | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                             | State of New Jersey, Series 2020A                                                               | CUSIP: 646039YK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2604592.95   | 0.50%             | 2026-06-01      | 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        |    170000 | PA      | $171573.35    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund              | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2015B                | CUSIP: 67766WXB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $312447.57    | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board, Series A                                                         | CUSIP: 882854WJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $256273.90    | 0.05%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                              | Austin Independent School District, Series C                                                    | CUSIP: 052430MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $461059.29    | 0.09%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series 2019B                                                                | CUSIP: 60412ARN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $317825.76    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2017AV                                                         | CUSIP: 91412GW27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $214434.38    | 0.04%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                         | City of Springfield Electric, Series 2024                                                       | CUSIP: 850578TW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506237.50    | 0.10%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick                                                             | County of Frederick, Series 2017A                                                               | CUSIP: 35569PJQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156940.04    | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                    | Salt River Project Agricultural Improvement & Power District, Series 2021A                      | CUSIP: 79574CEV1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    210000 | PA      | $212152.40    | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                             | Los Angeles Unified School District, Series 2020RYQ                                             | CUSIP: 544647BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $451094.47    | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                         | Massachusetts Water Resources Authority, Series B                                               | CUSIP: 576049V72<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    550000 | PA      | $565565.72    | 0.11%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax              | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A                | CUSIP: 54466HLF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127794.48    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                   | New York State Environmental Facilities Corp., Series 2018B                                     | CUSIP: 64986DHB4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    240000 | PA      | $245448.98    | 0.05%             | 2026-06-15      | 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 2023, Sub-Series S-1A         | CUSIP: 64972H6T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102484.98    | 0.02%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                       | Private Colleges & Universities Authority, Series 2019A                                         | CUSIP: 74265LR26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $384926.66    | 0.07%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2019C                                                                  | CUSIP: 34153QRD0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    365000 | PA      | $372722.82    | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                               | Klein Independent School District, Series 2025                                                  | CUSIP: 498531UR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $425199.12    | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                   | North Texas Tollway Authority, Series B                                                         | CUSIP: 66285WWX0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    210000 | PA      | $212078.39    | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2022G                                                              | CUSIP: 20772KSZ3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    435000 | PA      | $449215.45    | 0.09%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | Metropolitan Water District of Southern California, Series 2021B                                | CUSIP: 59266TTR2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    175000 | PA      | $180753.88    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                    | Clark County School District, Series 2020A                                                      | CUSIP: 181059M86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255311.60    | 0.05%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2024B                                                                 | CUSIP: 452153JH3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203316.04    | 0.04%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                      | Denver City & County School District No. 1, Series 2016                                         | CUSIP: 249174UJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $376723.65    | 0.07%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                     | Alabama Public School & College Authority, Series 2020A                                         | CUSIP: 010609FE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $535564.28    | 0.10%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                | County of Harris, Series 2015B                                                                  | CUSIP: 414005VF2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    760000 | PA      | $761492.64    | 0.15%             | 2026-08-15      | 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: 167560SV4<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    245000 | PA      | $252892.63    | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                | Virginia Public School Authority, Series 2019A                                                  | CUSIP: 92818HML2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102544.45    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | State of Georgia, Series 2016F                                                                  | CUSIP: 3733846F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1435367.38   | 0.27%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                            | Metropolitan Council, Series 2020E                                                              | CUSIP: 591852V70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $599846.32    | 0.11%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                          | Santa Clara County Financing Authority, Series 2019A                                            | CUSIP: 801577MQ7<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |    160000 | PA      | $163318.66    | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series CX                                                                  | CUSIP: 13063EHZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502251.15    | 0.10%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 20173                                                                | CUSIP: 97705MKN4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118730.09    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 2019A                                                                | CUSIP: 977100GP5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    970000 | PA      | $987969.35    | 0.19%             | 2026-05-01      | 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: 880178CH9<br>LEI: 549300SCHVPNNFRR3L71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253673.23    | 0.05%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement                                             | State of Nevada Highway Improvement, Series 2016                                                | CUSIP: 641480HY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $816064.48    | 0.16%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series A                                                                  | CUSIP: 20772J6M9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1297558.45   | 0.25%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                            | Metropolitan St. Louis Sewer District, Series 2016C                                             | CUSIP: 592481HT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127081.16    | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                            | Metropolitan Council, Series 2021C                                                              | CUSIP: 591852Z50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1189350.47   | 0.23%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | State of Oregon, Series 2015A                                                                   | CUSIP: 68608U2P0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130000.00    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                              | County of Hennepin, Series 2020A                                                                | CUSIP: 425507JL5<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206790.08    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Storm Water Revenue                                        | City of Charlotte, Series 2024                                                                  | CUSIP: 16104PHD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $392901.15    | 0.08%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                  | Florida Department of Environmental Protection, Series 2016A                                    | CUSIP: 34160WZL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $465277.54    | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                 | Piedmont Municipal Power Agency, Series 2004A-2                                                 | CUSIP: 720175SE9<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987231.70    | 0.19%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | New York State Thruway Authority, Series 2016A                                                  | CUSIP: 650010AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $247319.15    | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                               | North Texas Municipal Water District Water System, Series 2025                                  | CUSIP: 662903G72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $282229.50    | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series 2023F, Sub-Series F-1   | CUSIP: 64971X6U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $349335.44    | 0.07%             | 2026-02-01      | 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: 73358WU85<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102427.54    | 0.02%             | 2026-07-15      | 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 2015                       | CUSIP: 494656N98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175029.38    | 0.03%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                | Ohio Water Development Authority, Series 2019A                                                  | CUSIP: 677660UT7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86826.87     | 0.02%             | 2026-06-01      | 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 2016B                     | CUSIP: 343137BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497859.85    | 0.10%             | 2026-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                            | State of Mississippi, Series 2016B                                                              | CUSIP: 605581HP5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    245000 | PA      | $253056.07    | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth                                                               | County of Forsyth, Series 2021B                                                                 | CUSIP: 346623JS1<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |    170000 | PA      | $171509.67    | 0.03%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami University                                                                | Miami University, Series 2021A                                                                  | CUSIP: 593791KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $236088.35    | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2018AZ                                                         | CUSIP: 91412HAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $374938.95    | 0.07%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2017D                                                               | CUSIP: 93974DE53<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    190000 | PA      | $192368.62    | 0.04%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2016B                                                              | CUSIP: 20772JX49<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    185000 | PA      | $187234.95    | 0.04%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                 | County of Bexar, Series 2018                                                                    | CUSIP: 088281E55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $643935.54    | 0.12%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | Virginia College Building Authority, Series B                                                   | CUSIP: 92778WDC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255496.13    | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 2017-2                                                               | CUSIP: 97705MJJ5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    605000 | PA      | $624623.54    | 0.12%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series R-2020C                                                             | CUSIP: 93974EHC3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    610000 | PA      | $624128.88    | 0.12%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                         | Massachusetts Water Resources Authority, Series 2016C                                           | CUSIP: 576051PL4<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    215000 | PA      | $220575.66    | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                | State of Connecticut Special Tax, Series 2021A                                                  | CUSIP: 207758B69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $672828.22    | 0.13%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henry County School District                                                    | Henry County School District, Series 2016                                                       | CUSIP: 426362LY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $245866.61    | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alabama                                                                | State of Alabama, Series 2016A                                                                  | CUSIP: 010411AU0<br>LEI: 549300TKZX0YNENZC895 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121506.26    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina, Series 2016A                                                           | CUSIP: 658256Z54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1920248.92   | 0.37%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series 2017A                                                                | CUSIP: 60412ALB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $169858.14    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                  | Oklahoma Water Resources Board, Series 2016                                                     | CUSIP: 67919PNB5<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35338.23     | 0.01%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                | Alamo Community College District, Series 2021                                                   | CUSIP: 011415SC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162137.74    | 0.03%             | 2026-02-15      | 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: 271014E24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $342797.86    | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 2019A                                                  | CUSIP: 709224M71<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    320000 | PA      | $329797.22    | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                              | Virginia Public Building Authority, Series B                                                    | CUSIP: 928172Q73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $220470.57    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                             | Los Angeles Unified School District, Series 2022QRR                                             | CUSIP: 544647FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $169160.43    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                  | County of King, Series 2017                                                                     | CUSIP: 49474FSC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163695.94    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2025A                                                | CUSIP: 64985SCX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513671.00    | 0.10%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                          | Iowa Finance Authority, Series 2015                                                             | CUSIP: 46246K2A9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150000.00    | 0.03%             | 2026-08-01      | 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 2016S-1                       | CUSIP: 64972HYJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60629.37     | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                 | City of Seattle, Series 2019B                                                                   | CUSIP: 812643UD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $496557.82    | 0.10%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2016B                                                                   | CUSIP: 181000PE4<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25552.26     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | Virginia College Building Authority, Series 2019B                                               | CUSIP: 92778VGY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $298736.62    | 0.06%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No. 1                                     | North Carolina Municipal Power Agency No. 1, Series A                                           | CUSIP: 658203X25<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201784.64    | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series 2021A                   | CUSIP: 64971XRM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103193.40    | 0.02%             | 2026-11-01      | 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 2016                                | CUSIP: 495260E49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $834492.45    | 0.16%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series A-1                                                  | CUSIP: 64990BZJ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117111.71    | 0.02%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville                                                            | City of Jacksonville, Series 2024                                                               | CUSIP: 469487VJ8<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1075523.93   | 0.21%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series C                                                         | CUSIP: 57582PBU3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51774.78     | 0.01%             | 2026-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago Wastewater Transmission                                         | City of Chicago Wastewater Transmission, Series 2024B                                           | CUSIP: 167727J98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186746.77    | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                             | Los Angeles Unified School District, Series 2016B                                               | CUSIP: 5446464U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117899.69    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                                        | Commonwealth of Virginia, Series 2018A                                                          | CUSIP: 928109X51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81685.98     | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                           | Massachusetts Clean Water Trust (The), Series 19                                                | CUSIP: 575829BV7<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    160000 | PA      | $162066.67    | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                      | Metropolitan Water Reclamation District of Greater Chicago, Series D                            | CUSIP: 167560TR2<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129026.85    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2021A                                                                     | CUSIP: 6775227D0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    225000 | PA      | $230010.03    | 0.04%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Seminole FL Water & Sewer Revenue                                     | County of Seminole, Series 2025A                                                                | CUSIP: 816705KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102897.58    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                    | New Jersey Housing & Mortgage Finance Agency, Series 2019C                                      | CUSIP: 64613ABD3<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    700000 | PA      | $696711.47    | 0.13%             | 2026-04-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                            | County of Montgomery, Series 2018A                                                              | CUSIP: 61334PAH6<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    255000 | PA      | $263175.15    | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Environmental Improvement & Energy Resources Authority           | Missouri State Environmental Improvement & Energy Resources Authority, Series 2015B             | CUSIP: 60636UDC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375477.19    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                            | North Texas Municipal Water District, Series 2016                                               | CUSIP: 662835VT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203621.60    | 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 2016                                  | CUSIP: 13067WCQ3<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81901.67     | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Maui                                                                  | County of Maui, Series 2022                                                                     | CUSIP: 577286AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60858.07     | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                     | Oklahoma Turnpike Authority, Series 2017D                                                       | CUSIP: 679111YX6<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    620000 | PA      | $626372.30    | 0.12%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                  | American Municipal Power, Inc., Series 2017A                                                    | CUSIP: 02765UNM2<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    525000 | PA      | $531665.87    | 0.10%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series R-2025B                                                             | CUSIP: 93974E5B8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    165000 | PA      | $168821.75    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey, Series 213                                             | CUSIP: 73358W2K9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    280000 | PA      | $287715.60    | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | New Mexico Finance Authority, Series 2022A                                                      | CUSIP: 64711PJS0<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    345000 | PA      | $352328.46    | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series A-2                                                    | CUSIP: 709224ZG7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    380000 | PA      | $392342.97    | 0.08%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                         | Washington Suburban Sanitary Commission, Series 2021                                            | CUSIP: 940158AE8<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306322.44    | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                  | University of Massachusetts Building Authority, Series 2019-1                                   | CUSIP: 914437TL2<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178388.25    | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                  | Nebraska Public Power District, Series 2016A                                                    | CUSIP: 63968AH32<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    490000 | PA      | $494974.73    | 0.09%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                            | State of Mississippi, Series 2016B                                                              | CUSIP: 605581HS9<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    285000 | PA      | $294290.69    | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                              | Conroe Independent School District, Series 2019                                                 | CUSIP: 208418P56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131757.95    | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                             | State of New Mexico, Series 2021                                                                | CUSIP: 647293SJ9<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    345000 | PA      | $350088.68    | 0.07%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series A-1                                                    | CUSIP: 709224YQ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154872.23    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                    | Missouri Highway & Transportation Commission, Series A                                          | CUSIP: 60636WRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $545157.08    | 0.10%             | 2026-05-01      | 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 2023A, Sub-Series A-1   | CUSIP: 64971XV54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $399962.39    | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Provo School District                                                           | Provo School District, Series 2016                                                              | CUSIP: 744159PG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55458.88     | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2017C                                                               | CUSIP: 93974DB56<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    240000 | PA      | $243071.52    | 0.05%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No. 93-Cave Creek/AZ                    | Maricopa County Unified School District No. 93-Cave Creek, Series 2015A                         | CUSIP: 56643FGB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450429.39    | 0.09%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                             | CUSIP: 13063CUT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1232411.91   | 0.24%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                        | Arizona Board of Regents, Series 2017B                                                          | CUSIP: 04048RSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132987.21    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                               | Palm Beach County School District, Series 2022B                                                 | CUSIP: 696550J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $645966.97    | 0.12%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palo Alto Unified School District                                               | Palo Alto Unified School District, Series 2008-2                                                | CUSIP: 697379TE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $327049.78    | 0.06%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2016D                                                              | CUSIP: 20772J2R2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    210000 | PA      | $215376.65    | 0.04%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority, Series 2018B                                             | CUSIP: 59261AWX1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103035.74    | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cambridge                                                               | City of Cambridge, Series 2017B                                                                 | CUSIP: 1322854A2<br>LEI: 5493000HFLXLJKCW6C15 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111687.71    | 0.02%             | 2026-02-15      | 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 2019C                | CUSIP: 54466HHZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102466.23    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2016A                             | CUSIP: 13034ALY4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102032.34    | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                   | Alabama Federal Aid Highway Finance Authority, Series A                                         | CUSIP: 010268BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $656586.56    | 0.13%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                             | County of Baltimore, Series 79                                                                  | CUSIP: 05914FF70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76163.27     | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                    | Metropolitan Atlanta Rapid Transit Authority, Series 2015B                                      | CUSIP: 591745W42<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153460.55    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                  | Sales Tax Securitization Corp., Series 2017A                                                    | CUSIP: 79467BAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201579.80    | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                         | University of Minnesota, Series 2017B                                                           | CUSIP: 914460QW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $470386.64    | 0.09%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                           | City of Chicago Waterworks, Series 2004                                                         | CUSIP: 167736F69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138670.18    | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                | State of Connecticut Special Tax, Series 2020A                                                  | CUSIP: 207758ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $570884.55    | 0.11%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                | Energy Northwest, Series 2016A                                                                  | CUSIP: 29270CR23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $817868.96    | 0.16%             | 2026-07-01      | 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        |    150000 | PA      | $154341.71    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                           | State of Rhode Island, Series 2019C                                                             | CUSIP: 76222RYZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $197198.31    | 0.04%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | Virginia College Building Authority, Series 2016A                                               | CUSIP: 92778WNA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $338041.08    | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                  | Lower Colorado River Authority, Series 2025A                                                    | CUSIP: 54811GQ29<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    225000 | PA      | $229043.30    | 0.04%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson                                                                | County of Hudson, Series 2020                                                                   | CUSIP: 4437267H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $568284.35    | 0.11%             | 2026-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                               | Delaware Transportation Authority, Series 2016                                                  | CUSIP: 246428B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $527070.36    | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2016K                                                          | CUSIP: 91412GP66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182360.21    | 0.03%             | 2026-05-15      | 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 2021F-1                 | CUSIP: 64971XYZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98033.73     | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                     | Northern California Sanitation Agencies Financing Authority, Series 2015                        | CUSIP: 786134VF0<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80173.46     | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                             | CUSIP: 13063CW97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $190203.07    | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                            | State of Mississippi, Series 2017A                                                              | CUSIP: 605581JJ7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    690000 | PA      | $709832.05    | 0.14%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2020A                                                | CUSIP: 64990GA93<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153598.35    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania, Series 2022-1                                                     | CUSIP: 70914PX64<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    165000 | PA      | $169954.64    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                       | Ohio Turnpike & Infrastructure Commission, Series 2017A                                         | CUSIP: 67760HLD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141754.94    | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                    | Virginia Resources Authority, Series 2015                                                       | CUSIP: 92818NY51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75431.59     | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                               | City of Baltimore, Series 2014A                                                                 | CUSIP: 05922KVY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150305.34    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2024BT                                                         | CUSIP: 91412HQZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153167.42    | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                        | New York Power Authority, Series 2022A                                                          | CUSIP: 65000XAC4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    260000 | PA      | $268900.11    | 0.05%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | State of California Department of Water Resources, Series BB                                    | CUSIP: 13067WRT1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    185000 | PA      | $192002.79    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                | County of Harris Toll Road, Series 2018A                                                        | CUSIP: 41423PAH0<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205334.12    | 0.04%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco County School Board                                                       | Pasco County School Board, Series 2024                                                          | CUSIP: 70253QAX7<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |    555000 | PA      | $570239.52    | 0.11%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                           | Long Beach Community College District, Series 2017G                                             | CUSIP: 542411LY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102798.39    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2021A                                                                 | CUSIP: 452153AE9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    770000 | PA      | $779735.34    | 0.15%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2018A                                  | CUSIP: 13032UQZ4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    260000 | PA      | $268194.52    | 0.05%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                   | State of Iowa, Series 2016A                                                                     | CUSIP: 46257TED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $515724.19    | 0.10%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                            | County of Montgomery, Series 2017                                                               | CUSIP: 61366ABM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $345471.65    | 0.07%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                     | Foothill-De Anza Community College District, Series 2003B                                       | CUSIP: 345102DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97328.46     | 0.02%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | San Diego Public Facilities Financing Authority, Series 2015                                    | CUSIP: 79730AJC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80091.98     | 0.02%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                          | County of Anne Arundel, Series 2018                                                             | CUSIP: 03588HUE4<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    650000 | PA      | $669138.15    | 0.13%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                          | Los Angeles Community College District, Series 2024                                             | CUSIP: 54438CC34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514343.80    | 0.10%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series C                                                                      | CUSIP: 64966L5C1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    790000 | PA      | $798217.82    | 0.15%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                 | County of Bexar, Series 2016                                                                    | CUSIP: 088281VS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100178.80    | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                           | Tennessee State School Bond Authority, Series B                                                 | CUSIP: 880558KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $737295.42    | 0.14%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                 | State of Alaska, Series 2024B                                                                   | CUSIP: 0117705R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102514.43    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2024A                                                                  | CUSIP: 34115PBY0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1166509.45   | 0.22%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series E                                                             | CUSIP: 45506DZG3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102346.10    | 0.02%             | 2027-02-01      | 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: 13067WPV8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124542.35    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                             | City of San Antonio Electric & Gas Systems, Series 2015                                         | CUSIP: 7962533Z3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    260000 | PA      | $263362.50    | 0.05%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                              | City of Des Moines, Series 2021A                                                                | CUSIP: 25009XRF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $336816.91    | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                          | County of Clark Department of Aviation, Series 2019A                                            | CUSIP: 18085PRH9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    755000 | PA      | $771725.36    | 0.15%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                  | Nebraska Public Power District, Series B                                                        | CUSIP: 63968AV44<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121218.30    | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2017A                                                | CUSIP: 64990AFY6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    365000 | PA      | $370940.16    | 0.07%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                | State of Connecticut Special Tax, Series A                                                      | CUSIP: 207758VN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128512.33    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                     | State of Illinois Sales Tax, Series 2021C                                                       | CUSIP: 452227SA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66239.61     | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series 2019E                                                         | CUSIP: 45506D5K7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    290000 | PA      | $293557.29    | 0.06%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2018B                                                              | CUSIP: 20772KBQ1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    950000 | PA      | $966808.26    | 0.19%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                     | State of Illinois Sales Tax, Series 2016A                                                       | CUSIP: 452227JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $764303.18    | 0.15%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania, Series 2020-1                                                     | CUSIP: 70914PR38<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107009.25    | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                            | Texas A&M University, Series 2016C                                                              | CUSIP: 88213AFB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $234399.60    | 0.04%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                  | City of Dallas, Series 2024C                                                                    | CUSIP: 235219YJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012606.40   | 0.19%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                     | Alabama Public School & College Authority, Series C                                             | CUSIP: 010609BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150532.86    | 0.03%             | 2026-06-01      | 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 2016J                                | CUSIP: 91514AGQ2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    905000 | PA      | $928447.74    | 0.18%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2017A                                                       | CUSIP: 13077DAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $227246.25    | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                   | Main Street Natural Gas, Inc., Series 2019C                                                     | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    310000 | PA      | $310697.13    | 0.06%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                              | City of Des Moines, Series 2022A                                                                | CUSIP: 25009XTG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $183718.31    | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                         | City of Phoenix Civic Improvement Corp., Series 2022                                            | CUSIP: 71884AJ67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $266005.90    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2019                              | CUSIP: 13034AZX1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    130000 | PA      | $134240.72    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                    | Virginia Resources Authority, Series 2015                                                       | CUSIP: 92818N2E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140809.58    | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                         | San Antonio Independent School District, Series 2019                                            | CUSIP: 796269A81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $286972.95    | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2016E                                                                  | CUSIP: 34153QFK7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    160000 | PA      | $163068.30    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                           | Illinois State Toll Highway Authority, Series 2019B                                             | CUSIP: 452252NS4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    335000 | PA      | $338387.05    | 0.06%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                         | Clear Creek Independent School District, Series 2024                                            | CUSIP: 184541GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126636.41    | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                      | Virginia Commonwealth Transportation Board, Series 2020                                         | CUSIP: 92778UDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77039.81     | 0.01%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                   | North Texas Tollway Authority, Series B                                                         | CUSIP: 66285WWY8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    310000 | PA      | $312901.82    | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                       | Grand River Dam Authority, Series 2016A                                                         | CUSIP: 386442WL7<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    735000 | PA      | $748896.42    | 0.14%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                | West Virginia Parkways Authority, Series 2021                                                   | CUSIP: 956510BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $158033.82    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund                      | Minnesota Public Facilities Authority State Revolving Fund, Series 2016B                        | CUSIP: 604115CZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $514914.56    | 0.10%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                  | State of Maine, Series 2021B                                                                    | CUSIP: 56052AF43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162060.96    | 0.03%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Community College District                                        | Santa Barbara Community College District, Series 2016                                           | CUSIP: 801283FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102761.18    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                               | County of Fairfax, Series 2021A                                                                 | CUSIP: 303867LM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $383816.33    | 0.07%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series 2023A                                              | CUSIP: 89602RHY4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    610000 | PA      | $630486.36    | 0.12%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                        | University of Utah (The), Series 2021A-1                                                        | CUSIP: 915183R25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205088.90    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2017                                                                    | CUSIP: 180848SN4<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    185000 | PA      | $188826.54    | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                          | Hillsborough County Aviation Authority, Series 2022B                                            | CUSIP: 432308Q49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205748.42    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Buncombe                                                              | County of Buncombe, Series 2018                                                                 | CUSIP: 120525GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81572.51     | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Falls Church                                                            | City of Falls Church, Series 2019B                                                              | CUSIP: 306567SE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179156.58    | 0.03%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | State of Maryland Department of Transportation, Series 2019                                     | CUSIP: 574204N25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $766935.26    | 0.15%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2016A                                                     | CUSIP: 57582RGK6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    180000 | PA      | $182686.54    | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi                                                          | City of Corpus Christi Utility System, Series 2025                                              | CUSIP: 2202455A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511292.80    | 0.10%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Merion School District                                                    | Lower Merion School District, Series 2019                                                       | CUSIP: 548246KN6<br>LEI: 549300HKI8OJC5YHIM72 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67140.95     | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                    | State of Michigan Trunk Line, Series 2023                                                       | CUSIP: 5946953U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $444107.66    | 0.09%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                  | City of Dallas, Series 2021                                                                     | CUSIP: 235219TT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $222773.41    | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                          | University of Colorado, Series 2021C-3B                                                         | CUSIP: 91417NDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $344628.66    | 0.07%             | 2051-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                      | San Antonio Independent School District, Series 2025                                            | CUSIP: 796269N38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92129.45     | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Durham                                                                  | City of Durham Water & Sewer Utility System, Series 2021                                        | CUSIP: 266818BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307633.35    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 1                                                      | CUSIP: 709225LT1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257654.08    | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series D                                                             | CUSIP: 45506DYH2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101226.65    | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                               | County of Loudoun, Series 2020B                                                                 | CUSIP: 54589TJZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103381.68    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina, Series 2014B                                                           | CUSIP: 65829QBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $398349.51    | 0.08%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                 | City of Houston Airport System, Series 2020B                                                    | CUSIP: 442349ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $183938.02    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Water District Financing Authority                                       | Rancho Water District Financing Authority, Series 2016B                                         | CUSIP: 752111JN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41105.93     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                             | City of San Antonio, Series 2019                                                                | CUSIP: 79623PCT0<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    480000 | PA      | $492132.67    | 0.09%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | Michigan Finance Authority, Series 2017A-MI                                                     | CUSIP: 59447TQE6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514975.65    | 0.10%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2020C                                                                   | CUSIP: 181000QV5<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    950000 | PA      | $970985.98    | 0.19%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                              | Conroe Independent School District, Series 2017                                                 | CUSIP: 208418D91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $547302.26    | 0.10%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | New York State Thruway Authority, Series 2016A                                                  | CUSIP: 650010AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126242.93    | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2020B                                                                 | CUSIP: 4521526Q9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024923.70   | 0.20%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                | County of Howard, Series 2017E                                                                  | CUSIP: 44256PLD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152025.83    | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                   | New York State Environmental Facilities Corp., Series 2018A                                     | CUSIP: 64986DGE9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    375000 | PA      | $383514.04    | 0.07%             | 2026-06-15      | 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: 89658HWR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256119.05    | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                           | Northside Independent School District, Series 2017                                              | CUSIP: 66702RSX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $192639.82    | 0.04%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Plano                                                                   | City of Plano, Series 2019                                                                      | CUSIP: 727177WU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164154.26    | 0.03%             | 2026-09-01      | 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 2015A                | CUSIP: 67766WWY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $674185.12    | 0.13%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                | Virginia Public School Authority, Series 2017C                                                  | CUSIP: 92818HJT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117926.12    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                              | Virginia Public Building Authority, Series 2020A                                                | CUSIP: 9281725E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $158943.90    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                           | County of Mecklenburg, Series 2019                                                              | CUSIP: 584002WV7<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |    260000 | PA      | $263910.95    | 0.05%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                              | Aldine Independent School District, Series 2017A                                                | CUSIP: 014393XB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207750.03    | 0.04%             | 2026-02-15      | 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: 79574CCK7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    255000 | PA      | $257613.62    | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas, Series 2018A                                                                    | CUSIP: 882724JC2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    625000 | PA      | $643621.31    | 0.12%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                  | County of Wake, Series 2016A                                                                    | CUSIP: 9308636X8<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    575000 | PA      | $583581.99    | 0.11%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series 2016B                                                                | CUSIP: 60412AFX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $426477.95    | 0.08%             | 2026-08-01      | 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 C                       | CUSIP: 64971WU32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257983.50    | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Spokane                                                               | County of Spokane, Series 2019B                                                                 | CUSIP: 8486443N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61975.48     | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                | Ohio Water Development Authority, Series 2019A                                                  | CUSIP: 677660UU4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    185000 | PA      | $191280.82    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                   | State of Utah, Series 2020B                                                                     | CUSIP: 917542XA5<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    640000 | PA      | $654882.50    | 0.13%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                              | Oregon Health & Science University, Series 2019A                                                | CUSIP: 685869GD5<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |    535000 | PA      | $545872.16    | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                  | Empire State Development Corp., Series 2020E                                                    | CUSIP: 650036CQ7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    190000 | PA      | $193063.48    | 0.04%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                          | County of Anne Arundel, Series 2022                                                             | CUSIP: 03588H2A3<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |     95000 | PA      | $97797.11     | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau                                                                | County of Nassau, Series 2017B                                                                  | CUSIP: 63165TYP4<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    145000 | PA      | $147517.62    | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                              | City of Fort Worth, Series 2019                                                                 | CUSIP: 349426AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157053.89    | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2018                                                                      | CUSIP: 677905DL2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    310000 | PA      | $318071.72    | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | Public Finance Authority, Series 2022A-1                                                        | CUSIP: 74447HAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100214.26    | 0.02%             | 2046-10-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                 | Port of Seattle, Series 2022A                                                                   | CUSIP: 735389S58<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    800000 | PA      | $819715.36    | 0.16%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                               | Regional Transportation Authority, Series 2017A                                                 | CUSIP: 7599112X7<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112305.83    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Waterworks                                                      | City of Chicago Waterworks, Series 2024A                                                        | CUSIP: 167736X77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $518729.18    | 0.10%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                           | Illinois State Toll Highway Authority, Series 2018A                                             | CUSIP: 452252NB1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101011.06    | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                           | City of San Francisco, Series D                                                                 | CUSIP: 79765R2F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $248095.49    | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                     | State of Illinois Sales Tax, Series 2021A                                                       | CUSIP: 452227RL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $293050.22    | 0.06%             | 2026-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey, Series 194                                             | CUSIP: 73358WYX6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    365000 | PA      | $366762.11    | 0.07%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County Water & Sewerage Authority                                      | Gwinnett County Water & Sewerage Authority, Series 2020                                         | CUSIP: 403760KL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $158943.90    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth                                                               | County of Forsyth, Series 2013                                                                  | CUSIP: 346623CA7<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |    390000 | PA      | $399069.02    | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District Safe Clean Water                              | Santa Clara Valley Water District Safe Clean Water, Series 2022B                                | CUSIP: 80168DAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180910.85    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series 2016C                                                         | CUSIP: 45470RCU8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    865000 | PA      | $887942.74    | 0.17%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Union                                                                 | County of Union, Series 2019C                                                                   | CUSIP: 9063952H0<br>LEI: 5493007ESG9QHLUW6165 | Long             | DBT              | MUN               | US        |    205000 | PA      | $210693.42    | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2008J-9                                                                | CUSIP: 64966MHZ5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    325000 | PA      | $333409.28    | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | South Carolina Public Service Authority, Series 2021A                                           | CUSIP: 837151XU8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    335000 | PA      | $345167.32    | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                             | Los Angeles Unified School District, Series 2017A                                               | CUSIP: 5446465P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $963701.82    | 0.18%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                  | Central Puget Sound Regional Transit Authority, Series 2015S-1                                  | CUSIP: 15504RFW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70447.10     | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                          | Metropolitan Government of Nashville & Davidson County, Series 2016                             | CUSIP: 592112QY5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    270000 | PA      | $272786.35    | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs                                                        | City of Colorado Springs Utilities System, Series 2018A-1                                       | CUSIP: 196632J20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $190957.74    | 0.04%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland                                                               | City of Cleveland, Series 2015                                                                  | CUSIP: 186343L31<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201508.08    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                           | Northwest Independent School District, Series 2015A                                             | CUSIP: 667825K44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340683.98    | 0.07%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                   | North Texas Tollway Authority, Series 2016A                                                     | CUSIP: 66285WSG2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    445000 | PA      | $449274.00    | 0.09%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2017C                                                                     | CUSIP: 677522UV4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    245000 | PA      | $251282.98    | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                             | City of San Antonio, Series 2022                                                                | CUSIP: 79623PMW2<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101248.24    | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                | Commonwealth Financing Authority, Series B-1                                                    | CUSIP: 20281PKA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $716274.06    | 0.14%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                               | Purdue University, Series 2016CC                                                                | CUSIP: 746189XK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $414343.47    | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                  | Empire State Development Corp., Series 2016A                                                    | CUSIP: 650035W38<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    130000 | PA      | $131317.99    | 0.03%             | 2026-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                  | Sales Tax Securitization Corp., Series 2021A                                                    | CUSIP: 79467BEB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $478752.03    | 0.09%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | State of Oregon, Series 2019G                                                                   | CUSIP: 68609B7L5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1081949.55   | 0.21%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                         | City of Houston Combined Utility System, Series 2018D                                           | CUSIP: 44244CSL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103284.98    | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving                                                                  | City of Irving, Series 2017                                                                     | CUSIP: 463777Y97<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    265000 | PA      | $272976.66    | 0.05%             | 2026-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                 | City of Seattle, Series 2016A                                                                   | CUSIP: 812627AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80791.42     | 0.02%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                        | Maine Turnpike Authority, Series 2022                                                           | CUSIP: 560551RE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $444915.78    | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                        | City of Austin Water & Wastewater System, Series 2022                                           | CUSIP: 052477PH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206389.16    | 0.04%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona (The)                                                     | Arizona Board of Regents, Series 2016A                                                          | CUSIP: 040484PP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $292648.54    | 0.06%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2020A                                                | CUSIP: 64990KBW2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    575000 | PA      | $583640.58    | 0.11%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                            | Metropolitan Council, Series 2023B                                                              | CUSIP: 5918523H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86353.21     | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2008J-9                                                                | CUSIP: 64966MHY8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76923.36     | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside                                                               | City of Riverside, Series 2019A                                                                 | CUSIP: 768874UF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164941.62    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington                                                             | County of Arlington, Series A                                                                   | CUSIP: 041431QL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164057.44    | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia, Series 2016A                                                              | CUSIP: 25476FRJ9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178472.61    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                   | Cypress-Fairbanks Independent School District, Series 2016                                      | CUSIP: 232769CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $977392.63    | 0.19%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                        | University of Utah (The), Series 2017B-1                                                        | CUSIP: 915183ZE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164071.12    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | San Diego Public Facilities Financing Authority, Series 2020A                                   | CUSIP: 79730CJY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215686.84    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                    | State of Kansas Department of Transportation, Series 2024A                                      | CUSIP: 485424SS5<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308331.84    | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated                        | Washington Metropolitan Area Transit Authority, Series 2023A                                    | CUSIP: 93878YCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133081.18    | 0.03%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series B                                                         | CUSIP: 57582RNC6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101709.53    | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charles                                                               | County of Charles, Series 2017                                                                  | CUSIP: 159808HN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360182.41    | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                            | Central Florida Expressway Authority, Series 2016B                                              | CUSIP: 153476BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $827721.10    | 0.16%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                 | City of Seattle, Series 2016B                                                                   | CUSIP: 812643MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $361195.18    | 0.07%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                          | Georgia State Road & Tollway Authority, Series 2020                                             | CUSIP: 37358MEH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $577143.32    | 0.11%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                         | City of Phoenix Civic Improvement Corp., Series 2016                                            | CUSIP: 71883RPA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143233.94    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                        | JEA Water & Sewer System, Series 2024A                                                          | CUSIP: 46615SEW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514897.05    | 0.10%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                               | South Carolina Transportation Infrastructure Bank, Series 2021B                                 | CUSIP: 837152VX2<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |    210000 | PA      | $216134.00    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | New York State Thruway Authority, Series 2021A-1                                                | CUSIP: 650028WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $238789.05    | 0.05%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                 | City of Memphis Sanitary Sewerage System, Series 2018                                           | CUSIP: 586200RF6<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    215000 | PA      | $221305.18    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland, Series 2017B                                                                 | CUSIP: 574193PE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2087594.78   | 0.40%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series A-1                                                  | CUSIP: 64990BZH9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308938.23    | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | State of Oregon, Series C                                                                       | CUSIP: 68609BZU4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    165000 | PA      | $168491.14    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                  | State of Maine, Series 2020B                                                                    | CUSIP: 56052AE28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $377797.68    | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2017A                                           | CUSIP: 544495Y24<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    360000 | PA      | $367293.46    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport, Series 2022D                                              | CUSIP: 1675932P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $308134.76    | 0.06%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collin TX                                                             | County of Collin, Series 2025                                                                   | CUSIP: 194740TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $379942.43    | 0.07%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Suffolk                                                                 | City of Suffolk, Series 2016A                                                                   | CUSIP: 864813Q45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86063.89     | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia, Series 2015B                                                              | CUSIP: 25476FQW1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130231.65    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2015B                                                              | CUSIP: 20772JC91<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210000.00    | 0.04%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | Virginia College Building Authority, Series A                                                   | CUSIP: 92778VCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $187343.30    | 0.04%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                      | Karegnondi Water Authority, Series 2024                                                         | CUSIP: 48563UCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $334930.90    | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pierce                                                                | County of Pierce, Series 2019A                                                                  | CUSIP: 720356G73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $317075.53    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                   | Cypress-Fairbanks Independent School District, Series 2016                                      | CUSIP: 232769CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013522.70   | 0.19%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education         | University of Pittsburgh-of the Commonwealth System of Higher Education, Series 2021            | CUSIP: 91335VKW5<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1355648.63   | 0.26%             | 2026-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                   | State of Utah, Series 2018                                                                      | CUSIP: 917542VE9<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    265000 | PA      | $271162.28    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                | City of Columbus, Series 2021B                                                                  | CUSIP: 199492K57<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127095.13    | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority, Series XX                                            | CUSIP: 64577BKK9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    930000 | PA      | $930498.95    | 0.18%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                    | Clark County School District, Series 2016E                                                      | CUSIP: 181059WA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $239787.89    | 0.05%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                | Parish of St. John the Baptist, Series 2017B-2                                                  | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99332.55     | 0.02%             | 2037-06-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2019C                                                     | CUSIP: 57582RXZ4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    450000 | PA      | $458678.75    | 0.09%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                 | City of Memphis, Series 2015A                                                                   | CUSIP: 586145F41<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1013888.90   | 0.19%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2020C-1                                                                | CUSIP: 64966QGN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102564.48    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2018A                                                                  | CUSIP: 3411503J7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107441.66    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                             | City of San Antonio                                                                             | CUSIP: 79623PRN7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    535000 | PA      | $541678.08    | 0.10%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                        | Maine Turnpike Authority, Series 2020                                                           | CUSIP: 560551QH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $731298.35    | 0.14%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series 2017C-1                                            | CUSIP: 89602RCG8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    390000 | PA      | $403097.84    | 0.08%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                               | Palm Beach County School District, Series 2018A                                                 | CUSIP: 696550D82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215322.32    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                          | State of West Virginia, Series 2019A                                                            | CUSIP: 956553E64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $279022.29    | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                         | Washington Suburban Sanitary Commission, Series 2017                                            | CUSIP: 940157P46<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102209.19    | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                       | Maine Municipal Bond Bank, Series C                                                             | CUSIP: 56045RYS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $278013.95    | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland, Series 2019-1                                                                | CUSIP: 574193RB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016498.20   | 0.19%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                | Virginia Public School Authority, Series 2021A                                                  | CUSIP: 92818HSX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $364032.80    | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                    | Salt River Project Agricultural Improvement & Power District, Series 2016A                      | CUSIP: 79574CBR3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1399195.56   | 0.27%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania, Series 2015                                                       | CUSIP: 70914PXV9<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300187.47    | 0.06%             | 2026-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 20171                                                                | CUSIP: 97705MGQ2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    720000 | PA      | $743353.63    | 0.14%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                            | Los Angeles Department of Water & Power Water System, Series 2018B                              | CUSIP: 544525XT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $279593.63    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                             | Leander Independent School District, Series 2016                                                | CUSIP: 521841LW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101229.28    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                         | City of Phoenix Civic Improvement Corp., Series B                                               | CUSIP: 71884AA82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $399008.84    | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series 2023-1                                       | CUSIP: 84247PMQ1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81620.77     | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series 2019                                                                | CUSIP: 13063DQH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $242114.91    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                             | Pennsylvania State University (The), Series A                                                   | CUSIP: 709235YL3<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154133.36    | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2017AY                                                         | CUSIP: 91412G3G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $781153.82    | 0.15%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Evergreen School District                                                       | Evergreen School District, Series 2009B                                                         | CUSIP: 300189CT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $77832.05     | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                   | Texas State University System, Series 2019A                                                     | CUSIP: 88278PZU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126953.06    | 0.02%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                  | County of Wake, Series 2016A                                                                    | CUSIP: 930876CQ8<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    255000 | PA      | $263657.35    | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund         | Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund, Series 2017B           | CUSIP: 76221UEG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $324200.99    | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                    | Northampton County General Purpose Authority, Series 2024A                                      | CUSIP: 663507CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412761.80    | 0.08%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Infrastructure Authority                                               | Kentucky Infrastructure Authority, Series 2015A                                                 | CUSIP: 4913137F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100200.91    | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                               | Plano Independent School District, Series 2016A                                                 | CUSIP: 727199XK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151868.15    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii                                                                | County of Hawaii, Series C                                                                      | CUSIP: 419722P72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81078.06     | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                              | Denton Independent School District, Series 2022A                                                | CUSIP: 249002KC9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20498.07     | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                | County of Howard, Series 2019B                                                                  | CUSIP: 44256PUM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $200153.67    | 0.04%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa                                                                    | City of Mesa Utility System, Series 2016                                                        | CUSIP: 590545VX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132907.53    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                        | University of Utah (The), Series B1                                                             | CUSIP: 915183XL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307633.35    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                              | State of Louisiana, Series 2016B                                                                | CUSIP: 5464152J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $902391.16    | 0.17%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series R-2025C                                                             | CUSIP: 93974E5S1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    335000 | PA      | $342759.30    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No. 229 Blue Valley                      | Johnson County Unified School District No. 229 Blue Valley, Series 2015-B                       | CUSIP: 478700Z34<br>LEI: 5493003GXPNLX2PTBN47 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000472.80   | 0.38%             | 2026-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                   | Kentucky State Property & Building Commission, Series A                                         | CUSIP: 49151FGF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145000.00    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                               | State of Delaware, Series 2020B                                                                 | CUSIP: 246381QE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $173984.39    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | Black Belt Energy Gas District, Series 2021B                                                    | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3323821.38   | 0.64%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas, Series B-1                                                                      | CUSIP: 882723Z44<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    360000 | PA      | $368307.29    | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                 | County of Bexar, Series 2017                                                                    | CUSIP: 088281ZZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255467.28    | 0.05%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                | City of Portland Sewer System, Series 2018A                                                     | CUSIP: 736742ZF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $309992.15    | 0.06%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                               | Michigan State Building Authority, Series 2016I                                                 | CUSIP: 594615FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $427460.75    | 0.08%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                  | Oklahoma Water Resources Board, Series 2020A                                                    | CUSIP: 67919PRF2<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    220000 | PA      | $223569.85    | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                           | State of Rhode Island, Series 2021A                                                             | CUSIP: 76222RB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $483910.86    | 0.09%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series 2014A                                                         | CUSIP: 45505MCX2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100186.71    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | New Mexico Finance Authority, Series 2021A                                                      | CUSIP: 64711RML7<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    275000 | PA      | $281075.27    | 0.05%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                               | School District of Broward County, Series 2016A                                                 | CUSIP: 115065YX6<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204132.86    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                         | City of Phoenix Civic Improvement Corp., Series 2015A                                           | CUSIP: 71884AYS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170192.44    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 2021-1                                                               | CUSIP: 97705MSJ5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178375.07    | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority, Series 2021A                                    | CUSIP: 6461367Q8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    440000 | PA      | $449451.38    | 0.09%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                             | City of Los Angeles Wastewater System, Series 2018B                                             | CUSIP: 53945CKA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122712.84    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Campbell Union High School District                                             | Campbell Union High School District, Series B                                                   | CUSIP: 134159YE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149222.39    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                   | Texas State University System, Series 2017A                                                     | CUSIP: 88278PYF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2168358.31   | 0.42%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series 2017                                                                | CUSIP: 13063DBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $733039.93    | 0.14%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                             | Port of Los Angeles, Series 2019C-2                                                             | CUSIP: 544552B50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128305.79    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | New Mexico Finance Authority, Series 2024A                                                      | CUSIP: 64711RMV5<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022091.90   | 0.20%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | Massachusetts Development Finance Agency, Series 2020A                                          | CUSIP: 57584YZK8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    515000 | PA      | $529801.20    | 0.10%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | Virginia College Building Authority, Series 2019C                                               | CUSIP: 92778VHU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $572156.57    | 0.11%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | State of Oregon, Series F                                                                       | CUSIP: 68609BSK4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    645000 | PA      | $657245.45    | 0.13%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                              | City of Atlanta Water & Wastewater, Series 2018B                                                | CUSIP: 047870QC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $329938.30    | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                 | City of Atlanta, Series 2022A-2                                                                 | CUSIP: 047772K98<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    675000 | PA      | $697916.52    | 0.13%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                 | City of Houston Combined Utility System, Series 2014D                                           | CUSIP: 4424355P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60108.50     | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series R-2016B                                                             | CUSIP: 93974DUE6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    655000 | PA      | $661704.19    | 0.13%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wilson                                                                | County of Wilson, Series 2016                                                                   | CUSIP: 97217PKF5<br>LEI: 549300N6BIU7YJ1ESV95 | Long             | DBT              | MUN               | US        |    190000 | PA      | $193235.40    | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Environmental Improvement Fund                               | State of Wisconsin Environmental Improvement Fund, Series 2020A                                 | CUSIP: 97709TBY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $234789.59    | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis                                                             | City of Minneapolis, Series 2024                                                                | CUSIP: 60375BMU7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82705.34     | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                        | City & County Honolulu Wastewater System, Series A                                              | CUSIP: 438701H23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306290.40    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                               | State of Delaware, Series 2016D                                                                 | CUSIP: 246381HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $368032.61    | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                           | Fort Bend Independent School District, Series 2024A                                             | CUSIP: 346843VV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $282019.82    | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii, Series EY                                                                      | CUSIP: 419792CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200791.56    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2017A                                                               | CUSIP: 93974DYB8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    415000 | PA      | $425517.93    | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport, Series 2024F                                              | CUSIP: 1675937N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505138.95    | 0.10%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                       | Maine Municipal Bond Bank, Series 2022A                                                         | CUSIP: 56045R3Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92671.32     | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | San Francisco Bay Area Rapid Transit District, Series 2015D                                     | CUSIP: 797661VH5<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110218.59    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                              | Denton Independent School District, Series 2016                                                 | CUSIP: 249002ED4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    295000 | PA      | $298484.84    | 0.06%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                 | County of Bexar, Series 2017                                                                    | CUSIP: 088281ZW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511059.95    | 0.10%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District                                               | Alvin Independent School District, Series 2024                                                  | CUSIP: 022447Z33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $268354.95    | 0.05%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                          | Metropolitan Government of Nashville & Davidson County, Series 2021A                            | CUSIP: 592030M49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152928.57    | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                         | San Antonio Independent School District, Series 2022                                            | CUSIP: 796269K64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25622.59     | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                         | Dallas Fort Worth International Airport, Series 2021B                                           | CUSIP: 23503CAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164789.01    | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Northampton                                                           | County of Northampton, Series 2019A                                                             | CUSIP: 663532JR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $313007.62    | 0.06%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                          | Lewisville Independent School District, Series 2016A                                            | CUSIP: 5288288B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280281.34    | 0.05%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater              | San Francisco City & County Public Utilities Commission Wastewater, Series 2023A                | CUSIP: 79768HGW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516674.70    | 0.10%             | 2026-10-01      | 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 2021D, Sub-Series D1    | CUSIP: 64971XVY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $954538.95    | 0.18%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico                                                               | County of Henrico, Series 2017A                                                                 | CUSIP: 426056F85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $158974.94    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2022E                                           | CUSIP: 544532GB4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178545.43    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Hill School District of Platte County                                      | Park Hill School District of Platte County, Series 2017                                         | CUSIP: 727730JB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $698346.49    | 0.13%             | 2037-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2019C                                           | CUSIP: 5444957P3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    235000 | PA      | $239761.01    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City                                                             | City of Kansas Sanitary Sewer System, Series 2021B                                              | CUSIP: 48507TJR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126295.20    | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii State Highway Fund                                              | State of Hawaii State Highway Fund, Series B                                                    | CUSIP: 41981CNQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257620.86    | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                          | State of West Virginia, Series 2021A                                                            | CUSIP: 956553K67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153111.12    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cascade Water Alliance                                                          | Cascade Water Alliance, Series 2019                                                             | CUSIP: 14739HDN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $333790.57    | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Timpanogos Special Service District                                             | Timpanogos Special Service District, Series 2024                                                | CUSIP: 887440CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $382756.50    | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arkansas                                                               | State of Arkansas, Series 2014                                                                  | CUSIP: 041042ZG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115231.05    | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                      | Trinity River Authority Central Regional Wastewater System, Series 2016                         | CUSIP: 89658HUE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $768357.15    | 0.15%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2021B                                                              | CUSIP: 20772KMP1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101279.80    | 0.02%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                   | State of Florida Department of Transportation, Series 2020                                      | CUSIP: 34160KAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $435000.04    | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series 2020E                                                                | CUSIP: 60412AVA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $446529.38    | 0.09%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority, Series 2023AA                                   | CUSIP: 64613CCZ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112362.84    | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                           | Tennessee State School Bond Authority, Series 2022A                                             | CUSIP: 880558PM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $288731.07    | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 10 Tacoma                                     | Pierce County School District No. 10 Tacoma, Series 2015                                        | CUSIP: 720424YW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241772.02    | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District Public Facility Corp.                       | Houston Independent School District Public Facility Corp., Series 2019                          | CUSIP: 442404EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56534.90     | 0.01%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                         | Clear Creek Independent School District, Series 2021                                            | CUSIP: 184541DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $476152.91    | 0.09%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series R-2018C                                                             | CUSIP: 93974DW61<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107661.16    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs                                                        | City of Colorado Springs Utilities System, Series A-2                                           | CUSIP: 196632ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134186.52    | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board, Series 2018B                                                     | CUSIP: 882854M74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $587551.55    | 0.11%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 2016-2                                                               | CUSIP: 97705MEH4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    390000 | PA      | $397188.60    | 0.08%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | State of Oregon, Series 2017E                                                                   | CUSIP: 68609BE45<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    430000 | PA      | $437236.00    | 0.08%             | 2026-04-01      | 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: 54466HCX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $240795.64    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                               | City of Charlotte, Series 2021A                                                                 | CUSIP: 161035LC2<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    275000 | PA      | $280864.51    | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series B                                                                  | CUSIP: 20772J7F3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    170000 | PA      | $173007.79    | 0.03%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                | Virginia Public School Authority, Series 2022                                                   | CUSIP: 92818JBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137398.10    | 0.03%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                  | Florida Department of Environmental Protection, Series 2019B                                    | CUSIP: 34160WE26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306838.47    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project  | Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project, Series 2024B    | CUSIP: 387883B42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504978.40    | 0.10%             | 2026-01-01      | 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: 181144TV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206611.62    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2018B                                                                   | CUSIP: 180848XS7<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103332.51    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                               | City of Charlotte, Series 2020A                                                                 | CUSIP: 161035KW9<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    375000 | PA      | $382997.06    | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charles                                                               | County of Charles, Series 2019                                                                  | CUSIP: 159808ME1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113200.19    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania, Series 2018                                                       | CUSIP: 70914PL67<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    590000 | PA      | $598736.90    | 0.11%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                     | Washington Health Care Facilities Authority, Series 2025A                                       | CUSIP: 93978HZA6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    140000 | PA      | $141868.83    | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                          | State of West Virginia, Series 2018B                                                            | CUSIP: 956553ZY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $217017.34    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 1 Portland                                 | Multnomah County School District No. 1J Portland, Series 2020                                   | CUSIP: 625517KU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $893819.76    | 0.17%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                | County of Harris, Series 2016A                                                                  | CUSIP: 414005WG9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117614.25    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax              | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023-A               | CUSIP: 54466HMC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $732633.54    | 0.14%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                            | City of Philadelphia, Series 2025C                                                              | CUSIP: 717813B99<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20482.89     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Metropolitan Sewerage District                                        | Milwaukee Metropolitan Sewerage District, Series 2015A                                          | CUSIP: 602409JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150314.01    | 0.03%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                  | Idaho State Building Authority, Series 2024A                                                    | CUSIP: 451446AB4<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509994.95    | 0.10%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                              | Dallas Independent School District, Series 2023                                                 | CUSIP: 235308J95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $699256.21    | 0.13%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cambridge                                                               | City of Cambridge, Series 2019                                                                  | CUSIP: 1322856D4<br>LEI: 5493000HFLXLJKCW6C15 | Long             | DBT              | MUN               | US        |    260000 | PA      | $263989.13    | 0.05%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                | Ohio Water Development Authority, Series 2022A                                                  | CUSIP: 67765QLH7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127686.58    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled                   | Regents of the University of California Medical Center Pooled, Series 2016L                     | CUSIP: 913366GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1095725.44   | 0.21%             | 2026-05-15      | 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 2016J                                | CUSIP: 91514AGT6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122830.07    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                          | Metropolitan Government of Nashville & Davidson County, Series 2016                             | CUSIP: 592112RL2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    245000 | PA      | $250305.94    | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board, Series 2018B                                                     | CUSIP: 882854M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $371509.56    | 0.07%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority, Series B                                             | CUSIP: 64577BE26<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    920000 | PA      | $947766.80    | 0.18%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas, Series 2018A                                                                    | CUSIP: 882724FF9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100186.93    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland, Series 2A                                                                    | CUSIP: 574193RP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230815.15    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board, Series 2021A                                               | CUSIP: 13068L7X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $197383.39    | 0.04%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania, Series 2016                                                       | CUSIP: 70914PB68<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1131771.63   | 0.22%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                       | City & County of Honolulu, Series B                                                             | CUSIP: 438670Y54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200761.56    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2023F-1                                                                | CUSIP: 64966Q2D1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025644.80   | 0.20%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                              | Frisco Independent School District, Series 2017                                                 | CUSIP: 35880CXD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25656.36     | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                  | Indiana Municipal Power Agency, Series 2016C                                                    | CUSIP: 454898UJ4<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178629.75    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2017B-1                                              | CUSIP: 64990FZ80<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    190000 | PA      | $192466.35    | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                 | District of Columbia Income Tax, Series 2019A                                                   | CUSIP: 25477GNW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101463.29    | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board, Series 2016                                                      | CUSIP: 882854YD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $595433.12    | 0.11%             | 2026-04-15      | 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: 79574CDL4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252562.38    | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii, Series FN                                                                      | CUSIP: 419792SF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $597212.72    | 0.11%             | 2026-10-01      | 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: 282726DN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $145848.77    | 0.03%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                             | City of San Antonio Electric & Gas Systems, Series 2018A                                        | CUSIP: 79625GAK9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    980000 | PA      | $992674.05    | 0.19%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                           | State of Rhode Island, Series 2019E                                                             | CUSIP: 76222RZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $576425.84    | 0.11%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2016C                                                               | CUSIP: 93974DUX4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    190000 | PA      | $192368.62    | 0.04%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                              | State of Louisiana, Series 2017A                                                                | CUSIP: 546417AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213519.81    | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                              | City of Des Moines, Series 2020A                                                                | CUSIP: 25009XPT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $484812.22    | 0.09%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                          | Iowa Finance Authority, Series 2023C                                                            | CUSIP: 46247SEK6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     95000 | PA      | $97417.23     | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | Michigan Finance Authority, Series 2022A                                                        | CUSIP: 59447T3F8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    225000 | PA      | $228536.03    | 0.04%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board, Series 2017A                                                     | CUSIP: 882854ZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $249369.43    | 0.05%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington                                                             | County of Arlington, Series 2018                                                                | CUSIP: 041431SQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307991.16    | 0.06%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland, Series 2015B                                                                 | CUSIP: 574193LH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $360687.10    | 0.07%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                   | State of Utah, Series 2020                                                                      | CUSIP: 917542WL2<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    850000 | PA      | $869765.82    | 0.17%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2019B                                                                 | CUSIP: 4521524S7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153691.98    | 0.03%             | 2026-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Laredo Independent School District                                              | Laredo Independent School District, Series 2024                                                 | CUSIP: 516840C37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153461.73    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palos Verdes Peninsula Unified School District                                  | Palos Verdes Peninsula Unified School District, Series 2002B                                    | CUSIP: 697634TY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $159544.36    | 0.03%             | 2026-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2024BS                                                         | CUSIP: 91412HQE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86794.87     | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                             | Pennsylvania State University (The), Series B                                                   | CUSIP: 709235XR1<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    635000 | PA      | $652497.87    | 0.12%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Spokane                                                                 | City of Spokane, Series 2017                                                                    | CUSIP: 849067V67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $222107.49    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | New Mexico Finance Authority, Series 2021B                                                      | CUSIP: 64711PHR4<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511133.40    | 0.10%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No. 1 Electric Revenue                     | Clark County Public Utility District No. 1 Electric, Series 2024                                | CUSIP: 181108E31<br>LEI: 549300YCT5BMOWZSMQ97 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505208.40    | 0.10%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | Michigan Finance Authority, Series 2018B                                                        | CUSIP: 59447TSW4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102979.41    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                  | Massachusetts State College Building Authority, Series 2016A                                    | CUSIP: 575831HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325371.61    | 0.06%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2015C                                                                   | CUSIP: 181006GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $362864.24    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series E                                                                  | CUSIP: 20772J3V2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    225000 | PA      | $231873.86    | 0.04%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas, Series 2016A                                                                    | CUSIP: 8827234K2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20321.07     | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2018C                                                     | CUSIP: 57582RUX2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205619.72    | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                               | Michigan State Building Authority, Series 2020I                                                 | CUSIP: 594615HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66915.15     | 0.01%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                 | Anaheim Housing & Public Improvements Authority, Series 2022A                                   | CUSIP: 032556LZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515501.10    | 0.10%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                              | Austin Independent School District, Series 2021                                                 | CUSIP: 052430SH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $871655.11    | 0.17%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                           | Northwest Independent School District, Series 2016                                              | CUSIP: 667825X65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $232973.19    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2022A                                                                  | CUSIP: 34153QVQ6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    140000 | PA      | $142962.18    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                          | Round Rock Independent School District, Series 2017                                             | CUSIP: 779240MG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $558612.03    | 0.11%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2019A                                                                     | CUSIP: 677522F25<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    185000 | PA      | $188526.19    | 0.04%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick                                                             | County of Frederick, Series 2019A                                                               | CUSIP: 35569PKC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $292280.21    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                             | CUSIP: 13063D3J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $640659.41    | 0.12%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Chester                                                               | County of Chester, Series 2016A                                                                 | CUSIP: 165573G67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $284076.16    | 0.05%             | 2027-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2019A                                                                     | CUSIP: 677522H56<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    465000 | PA      | $475354.06    | 0.09%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board, Series B                                                   | CUSIP: 13068XHY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $396161.07    | 0.08%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax                                 | Contra Costa Transportation Authority Sales Tax, Series 2018B                                   | CUSIP: 21221MFN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81317.30     | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                          | State of West Virginia, Series 1999A                                                            | CUSIP: 956553PL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $246333.21    | 0.05%             | 2026-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                        | Metropolitan Transportation Authority Dedicated Tax Fund, Series B-2                            | CUSIP: 59259N4R1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129036.48    | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                   | North Texas Tollway Authority, Series 2019A                                                     | CUSIP: 66285WYN0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95973.70     | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2016C                                                     | CUSIP: 57582RLA2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    380000 | PA      | $386496.21    | 0.07%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Westminster Water & Wastewater Utility Revenue                          | City of Westminster Water & Wastewater Utility, Series 2024                                     | CUSIP: 960686DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $222251.07    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | State of Maryland Department of Transportation, Series 2017                                     | CUSIP: 574204H55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $416072.17    | 0.08%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series 2022A                                                                | CUSIP: 604146GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $867361.25    | 0.17%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport, Series E                                                  | CUSIP: 167593WV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $671834.80    | 0.13%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                   | North Texas Tollway Authority, Series 2020C                                                     | CUSIP: 66285WA30<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    290000 | PA      | $292948.08    | 0.06%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2016                              | CUSIP: 13034ALD0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1060480.82   | 0.20%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                     | Connecticut State Health & Educational Facilities Authority, Series A-2                         | CUSIP: 20774YJ99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    235000 | PA      | $231918.82    | 0.04%             | 2042-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | Illinois Finance Authority, Series 2020                                                         | CUSIP: 45204FFC4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    410000 | PA      | $419157.84    | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Utah Water Conservancy District                                         | Central Utah Water Conservancy District, Series 2021A                                           | CUSIP: 155674KJ2<br>LEI: 5493001AT8W3NBIEDB45 | Long             | DBT              | MUN               | US        |    760000 | PA      | $772551.48    | 0.15%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico                                                               | County of Henrico, Series 2015                                                                  | CUSIP: 426056E45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102564.48    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                            | Minneapolis-St. Paul Metropolitan Airports Commission, Series 2019C                             | CUSIP: 603827F92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100994.34    | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                             | Houston Independent School District, Series 2017                                                | CUSIP: 442403LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202736.92    | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                       | Maine Municipal Bond Bank, Series 2016A                                                         | CUSIP: 56045RWH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172731.65    | 0.03%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series U                                                                         | CUSIP: 677522RL0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    605000 | PA      | $616531.60    | 0.12%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                  | City of Austin, Series 2020                                                                     | CUSIP: 052397ZN9<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256734.88    | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority, Series 2005N-1                                       | CUSIP: 6459165G8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61887.22     | 0.01%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope                                                          | Borough of North Slope, Series 2024A                                                            | CUSIP: 662523U56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148339.32    | 0.03%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority (The)                                     | Monmouth County Improvement Authority (The), Series 2019A                                       | CUSIP: 60956PUK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $309825.47    | 0.06%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                              | Conroe Independent School District, Series 2018                                                 | CUSIP: 208418L27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405409.08    | 0.08%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                     | Santa Clara Valley Transportation Authority, Series 2018A                                       | CUSIP: 80168NHS1<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102252.32    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2016A                                                                  | CUSIP: 34153QCJ3<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125024.09    | 0.02%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series 2015D                                                                | CUSIP: 60412AEX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503087.90   | 0.29%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                 | City of Seattle, Series 2017                                                                    | CUSIP: 812631NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $235439.66    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                        | University of Washington, Series 2015C                                                          | CUSIP: 91523NPL4<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    630000 | PA      | $635279.46    | 0.12%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                            | Chicago Midway International Airport, Series 2023B                                              | CUSIP: 167562SK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $676662.08    | 0.13%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                | Virginia Public School Authority, Series 2018A                                                  | CUSIP: 92818HKV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112798.90    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                          | DuPage County Forest Preserve District, Series 2025                                             | CUSIP: 262651VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128569.70    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | Virginia College Building Authority, Series 2020A                                               | CUSIP: 92778VJE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $820259.87    | 0.16%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                      | Virginia Commonwealth Transportation Board, Series 2016                                         | CUSIP: 92778UAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $210575.47    | 0.04%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                              | Virginia Public Building Authority, Series 2018A                                                | CUSIP: 928172Z40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143562.23    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2016                                                                  | CUSIP: 452152G70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    340000 | PA      | $343780.66    | 0.07%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland, Series 2018A                                                                 | CUSIP: 574193QA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $538744.05    | 0.10%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick                                                             | County of Frederick, Series 2018A                                                               | CUSIP: 35569PJW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76915.85     | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                  | Florida Department of Environmental Protection, Series 2015A                                    | CUSIP: 34160WZA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $931740.22    | 0.18%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Multnomah                                                             | County of Multnomah                                                                             | CUSIP: 625506NY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $224623.96    | 0.04%             | 2026-06-01      | 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 2023E-1                 | CUSIP: 64971X4N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $608841.06    | 0.12%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                    | State of Oregon Department of Transportation, Series 2017C                                      | CUSIP: 68607DTQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $289114.03    | 0.06%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                             | CUSIP: 13063DD62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514055.85    | 0.10%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                               | County of Loudoun, Series 2020A                                                                 | CUSIP: 54589TJE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $439372.14    | 0.08%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                     | Rhode Island Commerce Corp., Series 2017A                                                       | CUSIP: 762232AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $412993.16    | 0.08%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Assessment                           | Massachusetts Bay Transportation Authority Assessment, Series 2016A                             | CUSIP: 575577NE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157264.67    | 0.03%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | State of Georgia, Series 2018A                                                                  | CUSIP: 373385CK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $322643.41    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                          | Wisconsin Department of Transportation, Series 20171                                            | CUSIP: 977123Q43<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    295000 | PA      | $301778.66    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery                                                        | State of Florida Lottery, Series 2016A                                                          | CUSIP: 341507P62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1371652.54   | 0.26%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                           | Texas Department of Transportation State Highway Fund, Series 2015                              | CUSIP: 88283LJY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1755599.46   | 0.34%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                | City of Portland Sewer System, Series 2019A                                                     | CUSIP: 736742A72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $502079.04    | 0.10%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                          | State of West Virginia, Series 2018A                                                            | CUSIP: 956553YX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    116000 | PA      | $118405.93    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2018A                                                                  | CUSIP: 64966MPD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    595000 | PA      | $610258.66    | 0.12%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania, Series 2016                                                       | CUSIP: 70914PZR6<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1220263.13   | 0.23%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                 | Great Lakes Water Authority Water Supply System, Series C                                       | CUSIP: 39081JAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $245360.69    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                              | State of Louisiana, Series 2016A                                                                | CUSIP: 5464153S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $226062.25    | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                 | City of Memphis, Series 2018                                                                    | CUSIP: 586145R97<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122498.92    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                              | County of Hamilton, Series 2024A                                                                | CUSIP: 407325AZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512222.10    | 0.10%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                      | Orange County School Board, Series 2016B                                                        | CUSIP: 684517RF4<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |     90000 | PA      | $92074.17     | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                 | Las Vegas Valley Water District, Series 2017B                                                   | CUSIP: 517845DB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76582.62     | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                             | Portland Community College District, Series 2016                                                | CUSIP: 736688KB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $240198.18    | 0.05%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                       | New York City Transitional Finance Authority Building Aid, Series 2018S-4A                      | CUSIP: 64972HF49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256212.45    | 0.05%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                  | Lower Colorado River Authority, Series 2019                                                     | CUSIP: 54811BSK8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    245000 | PA      | $249402.70    | 0.05%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach                                                              | City of Long Beach Airport System, Series 2022A                                                 | CUSIP: 542403CF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $362689.23    | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                    | Missouri Highway & Transportation Commission, Series 2019B                                      | CUSIP: 60636WSQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1429228.59   | 0.27%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                  | University of Massachusetts Building Authority, Series 2017-3                                   | CUSIP: 914437SV1<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154884.15    | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Hawaii                                                            | University of Hawaii, Series 2017F                                                              | CUSIP: 91428LLE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148964.59    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chesapeake                                                              | City of Chesapeake, Series 2020A                                                                | CUSIP: 16532LMN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123029.33    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                               | State of Delaware, Series 2019A                                                                 | CUSIP: 246381NZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108116.10    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series C                                                                      | CUSIP: 64966MJK6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    690000 | PA      | $707694.91    | 0.14%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                            | County of Montgomery, Series 2017A                                                              | CUSIP: 6133408B7<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    710000 | PA      | $732762.17    | 0.14%             | 2026-11-01      | 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: 455412BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $524896.85    | 0.10%             | 2026-10-01      | 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-1                 | CUSIP: 64971XB56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $371496.24    | 0.07%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2022C                                                              | CUSIP: 20772KQU6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    550000 | PA      | $562102.48    | 0.11%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                 | City of Atlanta, Series 2022A1                                                                  | CUSIP: 047772H50<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206790.08    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers                                                                 | City of Yonkers, Series 2024A                                                                   | CUSIP: 986082Z40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $283781.54    | 0.05%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                | Alamo Community College District, Series 2022                                                   | CUSIP: 011415TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $805621.92    | 0.15%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Salt Lake                                                             | County of Salt Lake, Series 2017B                                                               | CUSIP: 795685FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126566.55    | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                              | County of Hennepin, Series 2019C                                                                | CUSIP: 425507JB7<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    280000 | PA      | $289506.11    | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                  | E-470 Public Highway Authority, Series B                                                        | CUSIP: 26822LBM5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1299228.09   | 0.25%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                             | County of Baltimore, Series 2024A                                                               | CUSIP: 05914GJR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $317208.71    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2015                                   | CUSIP: 13032UBA5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201245.78    | 0.04%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2020, Sub-Series B-1                                                   | CUSIP: 64966QEW6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    365000 | PA      | $375917.55    | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District                                                   | Washoe County School District, Series 2015A                                                     | CUSIP: 9408585N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140255.58    | 0.03%             | 2026-06-01      | 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 2021B                              | CUSIP: 544525B23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147422.09    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                              | City of Fort Worth Water & Sewer System, Series 2015A                                           | CUSIP: 349515TH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265465.55    | 0.05%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 37 Vancouver                                   | Clark County School District No. 37 Vancouver, Series 2021                                      | CUSIP: 181144UU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163204.29    | 0.03%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                | City of Portland Sewer System, Series 2018A                                                     | CUSIP: 736742ZE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $387023.58    | 0.07%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 2019A                                                  | CUSIP: 709224R27<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118735.37    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                             | CUSIP: 13063C5Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $313017.69    | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                              | Indiana University, Series 2020A                                                                | CUSIP: 455168FF6<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127550.86    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                          | Los Angeles Community College District, Series 2015C                                            | CUSIP: 54438CUU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $235469.47    | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                  | Lower Colorado River Authority, Series 2025                                                     | CUSIP: 54811BP21<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81437.62     | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                              | Virginia Public Building Authority, Series A                                                    | CUSIP: 928172N76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512336.90    | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series 2016                                                                | CUSIP: 13063C4N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2205808.20   | 0.42%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                  | Empire State Development Corp., Series 2016A                                                    | CUSIP: 650035T99<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    335000 | PA      | $340347.37    | 0.07%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series 2016D                                                                | CUSIP: 60412AGQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $389592.87    | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement                                             | State of Nevada Highway Improvement, Series 2016                                                | CUSIP: 641480HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213440.70    | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority, Series 2015AA                                   | CUSIP: 646136W98<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200134.34    | 0.04%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series A                                                  | CUSIP: 89602N6U3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     95000 | PA      | $98190.50     | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville                                                              | City of Huntsville, Series 2016D                                                                | CUSIP: 447025WT0<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40756.40     | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond                                                                | City of Richmond, Series 2017D                                                                  | CUSIP: 76541VSZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $192780.25    | 0.04%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                    | Missouri Highway & Transportation Commission, Series A                                          | CUSIP: 60636WRA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155812.00    | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                             | Pennsylvania Housing Finance Agency, Series 2021-137                                            | CUSIP: 70879QPF4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101544.39    | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pajaro Valley Unified School District                                           | Pajaro Valley Unified School District, Series 2005B                                             | CUSIP: 695802KU1<br>LEI: 549300WHZ2OWRXQ3OY05 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97338.06     | 0.02%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2019B                                                                  | CUSIP: 3411506R6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    485000 | PA      | $496278.14    | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series B-2                                                    | CUSIP: 709224XA2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    525000 | PA      | $534969.75    | 0.10%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                    | Clark County School District, Series 2017A                                                      | CUSIP: 181059WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $433658.95    | 0.08%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                 | District of Columbia Income Tax, Series 2020C                                                   | CUSIP: 25477GSQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76418.25     | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia, Series 2017D                                                              | CUSIP: 25476FUW6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    145000 | PA      | $148055.85    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                                        | Commonwealth of Virginia, Series A                                                              | CUSIP: 928109S32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127634.35    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                       | City & County of Honolulu, Series 2020F                                                         | CUSIP: 438687ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $281251.44    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series 2016A                                        | CUSIP: 84247PJU6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201428.84    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                 | State of Nevada, Series 2015A                                                                   | CUSIP: 641461M21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60060.05     | 0.01%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                               | County of Loudoun, Series 2017A                                                                 | CUSIP: 54589TFX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $170579.77    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                   | State of Iowa, Series 2020A                                                                     | CUSIP: 46257TFC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61234.43     | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                 | City of Houston Combined Utility System, Series 2002C                                           | CUSIP: 44244CZQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $521589.15    | 0.10%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                 | City of Seattle, Series 2016B                                                                   | CUSIP: 812643MX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $284444.97    | 0.05%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                              | State of Louisiana, Series 2020A                                                                | CUSIP: 546417CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152194.94    | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                               | City of Charlotte Water & Sewer System, Series 2015                                             | CUSIP: 161045MM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135144.32    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series B                                                  | CUSIP: 89602N7V0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    355000 | PA      | $366922.39    | 0.07%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                       | City & County of Honolulu, Series D                                                             | CUSIP: 438687BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $169409.23    | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series 2019A                                                         | CUSIP: 45506DV69<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    570000 | PA      | $576991.91    | 0.11%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Tourism Oversight District                                      | Central Florida Tourism Oversight District, Series 2016A                                        | CUSIP: 758449QM7<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305653.17    | 0.06%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | State of Georgia, Series 2020A                                                                  | CUSIP: 373385GM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $641215.75    | 0.12%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2021B                                                                  | CUSIP: 34115PBA2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    175000 | PA      | $179069.43    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                          | Los Angeles Community College District, Series C-1                                              | CUSIP: 54438CYX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $426905.35    | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series R-2020D                                                             | CUSIP: 93974EHM1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    155000 | PA      | $158590.13    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                           | Massachusetts Clean Water Trust (The), Series 2006                                              | CUSIP: 57604PB60<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    230000 | PA      | $236532.39    | 0.05%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                        | San Antonio Water System, Series 2016C                                                          | CUSIP: 79642B3R2<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    190000 | PA      | $195315.21    | 0.04%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                         | Clear Creek Independent School District, Series 2024A                                           | CUSIP: 184541HF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $572396.58    | 0.11%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                            | City of Philadelphia, Series 2019A                                                              | CUSIP: 717813WP0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    225000 | PA      | $230432.49    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board, Series 2018A                                                     | CUSIP: 882854G63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $329853.50    | 0.06%             | 2026-10-15      | 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 S-1                           | CUSIP: 64972HZL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $625158.38    | 0.12%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                            | County of Montgomery, Series 2015A                                                              | CUSIP: 6135792G5<br>LEI: 549300H278P9DGB7L217 | Long             | DBT              | MUN               | US        |    850000 | PA      | $850871.42    | 0.16%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                      | Denver City & County School District No. 1, Series 2018A                                        | CUSIP: 249174WF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $218338.64    | 0.04%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2016A                                                | CUSIP: 64990E3A3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    195000 | PA      | $200269.50    | 0.04%             | 2028-02-15      | 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 2020B                | CUSIP: 67766WZQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $454564.21    | 0.09%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | Maryland Health & Higher Educational Facilities Authority, Series 2025A                         | CUSIP: 57421CHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255240.53    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                | San Diego County Water Authority, Series 2015A                                                  | CUSIP: 797412CD3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100139.48    | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                          | City & County of Denver Airport System, Series 2019C                                            | CUSIP: 249182NC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $571776.87    | 0.11%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | South Carolina Public Service Authority, Series 2025B                                           | CUSIP: 8371515X3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    330000 | PA      | $340015.57    | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                  | State of Maine, Series 2022B                                                                    | CUSIP: 56052AG91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $209320.33    | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville                                                             | City of Gainesville Utilities System, Series 2017A                                              | CUSIP: 362848VD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $277162.16    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2019C                                                               | CUSIP: 93974D6F0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101246.64    | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2016                                                                  | CUSIP: 452152D40<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101698.37    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                        | University of Washington, Series A                                                              | CUSIP: 91523NQY5<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    225000 | PA      | $232488.54    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series A                                                         | CUSIP: 57582RDU7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1049306.03   | 0.20%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Water Reclamation District                                         | Clark County Water Reclamation District, Series 2016                                            | CUSIP: 181070EM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $715335.04    | 0.14%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                               | State of Delaware, Series 2017                                                                  | CUSIP: 246381KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $395820.83    | 0.08%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series 2017                                                                | CUSIP: 13063C6A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80947.13     | 0.02%             | 2028-08-01      | Fixed         | 4.00%                 | 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        |    570000 | PA      | $586957.67    | 0.11%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Electric Utility                                                 | City of Austin Electric Utility, Series 2015A                                                   | CUSIP: 052414PH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201335.10    | 0.04%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                   | State of Iowa, Series 2016                                                                      | CUSIP: 46257TEP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306470.31    | 0.06%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series R-2020A                                                             | CUSIP: 93974ECJ3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    225000 | PA      | $227321.96    | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                             | City of San Antonio, Series 2022                                                                | CUSIP: 79623PLY9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    135000 | PA      | $136685.12    | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC Combined Enterprise System Revenue                           | City of Raleigh Combined Enterprise System, Series 2023                                         | CUSIP: 751100MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $976281.09    | 0.19%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                            | School District of Broward County, Series A                                                     | CUSIP: 115065YW8<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255217.65    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series 2018                                                                | CUSIP: 13063DHK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $348825.48    | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horry County School District                                                    | Horry County School District, Series 2015A                                                      | CUSIP: 440673G54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $656151.82    | 0.13%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2023A                                                                     | CUSIP: 677523GX4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1003951.62   | 0.19%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                         | City & County of Denver, Series 2020B                                                           | CUSIP: 249164QS6<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025476.60   | 0.20%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                     | Oklahoma Turnpike Authority, Series 2017E                                                       | CUSIP: 679111YF5<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202055.58    | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                    | Clark County School District, Series 2015C                                                      | CUSIP: 181059TC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $358121.20    | 0.07%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                     | Santa Clara Valley Transportation Authority, Series 2023A                                       | CUSIP: 80168NJH3<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |    185000 | PA      | $188315.14    | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp.                         | Austin Community College District Public Facility Corp., Series 2015                            | CUSIP: 052405CR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65111.53     | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                | State of New Mexico Severance Tax Permanent Fund, Series A                                      | CUSIP: 647310W80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1565859.53   | 0.30%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2016A                                                                  | CUSIP: 341150U32<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71627.77     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | State of Maryland Department of Transportation, Series 2016                                     | CUSIP: 574204D34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145336.86    | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                   | Main Street Natural Gas, Inc., Series 2019C                                                     | CUSIP: 56035DCQ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    925000 | PA      | $942297.04    | 0.18%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                        | Arizona Board of Regents, Series 2021A                                                          | CUSIP: 04048PLX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $315757.88    | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Salt Lake                                                             | County of Salt Lake, Series 2017                                                                | CUSIP: 79567TAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143704.74    | 0.03%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                             | Idaho Housing & Finance Association, Series 2015A                                               | CUSIP: 45129WMR8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1172795.33   | 0.22%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                 | District of Columbia Income Tax, Series 2019C                                                   | CUSIP: 25477GPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1034825.49   | 0.20%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charles                                                               | County of Charles, Series 2020                                                                  | CUSIP: 159808NK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81413.36     | 0.02%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                               | State of Delaware, Series 2020A                                                                 | CUSIP: 246381PJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242627.45    | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee                                                             | City of Tallahassee, Series 2025                                                                | CUSIP: 874476MA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514429.50    | 0.10%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond                                                                | City of Richmond, Series 2016A                                                                  | CUSIP: 765433KE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $278140.31    | 0.05%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                       | City & County of Honolulu, Series 2020D                                                         | CUSIP: 438687PF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $623866.83    | 0.12%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series A                                                             | CUSIP: 45506DVX0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    260000 | PA      | $263265.70    | 0.05%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | Municipal Electric Authority of Georgia, Series 2019A                                           | CUSIP: 626207X58<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    400000 | PA      | $403726.68    | 0.08%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2018A                                                | CUSIP: 64990F4W1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71117.36     | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District School Facilities Improvement Dist No. 4 | Folsom Cordova Unified School District School Facilities Improvement Dist No. 4, Series A       | CUSIP: 34440TAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96833.15     | 0.02%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2020A                                                | CUSIP: 64990KBX0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    925000 | PA      | $939914.33    | 0.18%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                | City of Portland, Series 2018B                                                                  | CUSIP: 736740TC5<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    195000 | PA      | $199313.38    | 0.04%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                     | Connecticut State Health & Educational Facilities Authority, Series 2017C-2                     | CUSIP: 20775DUY6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3547413.26   | 0.68%             | 2057-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                               | Klein Independent School District, Series 2017                                                  | CUSIP: 498531JU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143426.67    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                 | State of Nevada, Series 2019E                                                                   | CUSIP: 641462GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $287264.66    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                               | Delaware Transportation Authority, Series 2017                                                  | CUSIP: 246428E44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $414492.23    | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                               | Delaware Transportation Authority, Series 2020                                                  | CUSIP: 246419BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $585830.50    | 0.11%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | Illinois Finance Authority, Series 2017                                                         | CUSIP: 45204EXR4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1426159.00   | 0.27%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                        | Lone Star College System, Series 2016                                                           | CUSIP: 542264GM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $248308.85    | 0.05%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                            | County of Miami-Dade, Series 2015A                                                              | CUSIP: 59333FNU0<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001886.50   | 0.19%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                     | Vermont Municipal Bond Bank, Series 2024                                                        | CUSIP: 924215AZ9<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032748.40   | 0.20%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2019D                                           | CUSIP: 544532AA2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76519.47     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 2016A-1                                                | CUSIP: 709224PU7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    435000 | PA      | $443880.22    | 0.09%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                   | North Texas Tollway Authority, Series A                                                         | CUSIP: 66285WUX2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    480000 | PA      | $484850.93    | 0.09%             | 2027-01-01      | 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 2015A                          | CUSIP: 682004DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601049.46    | 0.12%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                               | Palm Beach County School District, Series 2017A                                                 | CUSIP: 696550B92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $845909.13    | 0.16%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                          | University of Michigan, Series 2019A                                                            | CUSIP: 914455SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $218546.17    | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Brookhaven                                                              | Town of Brookhaven, Series 2018A                                                                | CUSIP: 113152YT3<br>LEI: 5493005Q69V4RYTEJZ98 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45077.16     | 0.01%             | 2026-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                          | West Virginia Commissioner of Highways, Series 2017A                                            | CUSIP: 95649ACL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $441289.39    | 0.08%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2023D                                                                 | CUSIP: 452153GB9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    600000 | PA      | $612148.32    | 0.12%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                | County of Howard, Series 2017D                                                                  | CUSIP: 44256PKL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $521955.33    | 0.10%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2017D                                                                 | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1822403.86   | 0.35%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                | Ohio Water Development Authority, Series 2016B                                                  | CUSIP: 67765QCL8<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77546.28     | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                                   | Texas State Technical College, Series 2022A                                                     | CUSIP: 88276REW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307183.38    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No. 15 Edmonds                                 | Snohomish County School District No. 15 Edmonds, Series 2024                                    | CUSIP: 833153VN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103265.77    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                             | Pennsylvania State University (The), Series 2020E                                               | CUSIP: 709235R23<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    670000 | PA      | $679804.04    | 0.13%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | State of Maryland Department of Transportation, Series 2017                                     | CUSIP: 574204F81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150191.91    | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                | Katy Independent School District, Series 2025                                                   | CUSIP: 486063Y20<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    225000 | PA      | $228042.61    | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                         | Washington Suburban Sanitary Commission, Series 2016                                            | CUSIP: 940157K82<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107241.32    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                      | Denver City & County School District No. 1, Series 2017                                         | CUSIP: 249174VE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $325455.35    | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                         | Dallas Fort Worth International Airport, Series 2021A                                           | CUSIP: 2350367E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $211135.92    | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2022A                                                                 | CUSIP: 452153CM9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    130000 | PA      | $131681.49    | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board, Series E                                                   | CUSIP: 13068LP90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77018.84     | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                | Carlsbad Unified School District, Series 2016                                                   | CUSIP: 142665EH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82233.06     | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                    | New York City Transitional Finance Authority, Series B-1                                        | CUSIP: 64972JKZ0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1127535.53   | 0.22%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina, Series 2021                                                            | CUSIP: 658268EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $273935.12    | 0.05%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix                                                                 | City of Phoenix, Series 2016                                                                    | CUSIP: 718814Q41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $904955.87    | 0.17%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                       | Maine Municipal Bond Bank, Series 2020A                                                         | CUSIP: 56045RX95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $436342.36    | 0.08%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama (The)                                                     | University of Alabama (The), Series 2019A                                                       | CUSIP: 914026UE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148318.57    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | State of Oregon, Series 2020C                                                                   | CUSIP: 68609TTD0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    130000 | PA      | $132468.08    | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2017                              | CUSIP: 13034ARZ5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82609.67     | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                | Miami Beach Redevelopment Agency, Series 2025                                                   | CUSIP: 593237FS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505859.50    | 0.10%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                            | Salem-Keizer School District No. 24J, Series 2020B                                              | CUSIP: 569203NY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $720286.52    | 0.14%             | 2026-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series 2016                                                                | CUSIP: 13063CD31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131683.20    | 0.03%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                         | School Board of Miami-Dade County (The), Series 2025A                                           | CUSIP: 59333MW68<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508254.20    | 0.10%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                              | City of Fort Worth Water & Sewer System, Series 2020A                                           | CUSIP: 349515G83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $547302.26    | 0.10%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                         | Maryland State Transportation Authority, Series 2020                                            | CUSIP: 574300LX5<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127883.79    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                 | City of Seattle, Series 2016C                                                                   | CUSIP: 812643NL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111616.30    | 0.02%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                   | Kentucky State Property & Building Commission, Series A                                         | CUSIP: 49151F4M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $762169.95    | 0.15%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                          | San Jacinto Community College District, Series 2015                                             | CUSIP: 798025LG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185302.22    | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                     | Long Island Power Authority, Series 2021A                                                       | CUSIP: 542691ED8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56557.37     | 0.01%             | 2026-09-01      | 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 2016A                              | CUSIP: 544525TV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $448242.94    | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | New York State Thruway Authority, Series L                                                      | CUSIP: 650009P31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146532.78    | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                             | CUSIP: 13063DKA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $978762.39    | 0.19%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                            | County of Miami-Dade, Series B                                                                  | CUSIP: 59333PS25<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    615000 | PA      | $617298.62    | 0.12%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2016B                                                                   | CUSIP: 180848RX3<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    530000 | PA      | $546547.87    | 0.10%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | New Mexico Finance Authority, Series 2022A                                                      | CUSIP: 64711RMT0<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117540.57    | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series 2023A, Sub-Series A-1                              | CUSIP: 89602RLW3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516792.10    | 0.10%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2017B                                                               | CUSIP: 93974DZM3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    155000 | PA      | $158628.10    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series B                       | CUSIP: 64971WQ94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $240610.46    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                | Energy Northwest, Series 2017A                                                                  | CUSIP: 29270CU45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $792310.56    | 0.15%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                        | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2024A                          | CUSIP: 59260XBH0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309687.54    | 0.06%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2017B-1                                              | CUSIP: 64990FZ98<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    215000 | PA      | $217964.81    | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                          | Lewisville Independent School District, Series 2016A                                            | CUSIP: 5288287H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145260.93    | 0.03%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                             | Crowley Independent School District, Series 2015A                                               | CUSIP: 228130AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100180.62    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                    | Virginia Resources Authority, Series 2017C                                                      | CUSIP: 92818MRN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144418.13    | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                  | Indiana Municipal Power Agency, Series 2022A                                                    | CUSIP: 454898XH5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    260000 | PA      | $262422.34    | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                             | Leander Independent School District, Series 2019C                                               | CUSIP: 521841WH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $445697.56    | 0.09%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | New York State Thruway Authority, Series P                                                      | CUSIP: 650009Y56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $606342.54    | 0.12%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union High School District                                            | Escondido Union High School District, Series 2008A                                              | CUSIP: 296353KR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48721.89     | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                           | Tennessee State School Bond Authority, Series A                                                 | CUSIP: 880558JF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $608397.62    | 0.12%             | 2026-11-01      | 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-2A                      | CUSIP: 64972H7Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76863.74     | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2018E-1                                                                | CUSIP: 64966MWV7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116696.23    | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 10 Tacoma                                     | Pierce County School District No. 10 Tacoma, Series 2014                                        | CUSIP: 720424XX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $735895.82    | 0.14%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                         | City of Phoenix Civic Improvement Corp., Series 2005B                                           | CUSIP: 71884WAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41118.87     | 0.01%             | 2026-07-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                              | Aldine Independent School District, Series 2017                                                 | CUSIP: 014393WJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $400298.85    | 0.08%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority, Series 2017B                                             | CUSIP: 59261ANH6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    720000 | PA      | $741857.33    | 0.14%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia, Series D                                                                  | CUSIP: 25476FSQ2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    360000 | PA      | $367586.93    | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                     | San Mateo County Community College District, Series 2006B                                       | CUSIP: 799038GA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $92420.88     | 0.02%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                    | State of Kansas Department of Transportation, Series 2018A                                      | CUSIP: 485424SD8<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    530000 | PA      | $544719.58    | 0.10%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                         | City of Phoenix Civic Improvement Corp., Series 2020A                                           | CUSIP: 71884AC64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $352969.36    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Keller Independent School District                                              | Keller Independent School District, Series 2015A                                                | CUSIP: 487694UP4<br>LEI: 549300BS0JDJPR8KUN68 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80145.14     | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage                                                       | Municipality of Anchorage, Series D                                                             | CUSIP: 0331614H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25044.46     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                | State of Connecticut Special Tax, Series 2021D                                                  | CUSIP: 207758F73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $438678.54    | 0.08%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii, Series FG                                                                      | CUSIP: 419792LH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $499393.39    | 0.10%             | 2026-10-01      | 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: 67766WXP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $330864.13    | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport, Series D                                                  | CUSIP: 167593WC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $277826.42    | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp. (The)                                   | University of Nebraska Facilities Corp. (The), Series 2018                                      | CUSIP: 914639KF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86941.53     | 0.02%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Orange                                                                | County of Orange, Series 2018                                                                   | CUSIP: 684609WM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $578980.47    | 0.11%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                            | State of Mississippi, Series 2016B                                                              | CUSIP: 605581HW0<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1616017.28   | 0.31%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                      | Orange County School Board, Series 2017B                                                        | CUSIP: 684517SC0<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |    695000 | PA      | $711017.18    | 0.14%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manchester                                                              | City of Manchester, Series 2022A                                                                | CUSIP: 562333PZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230232.13    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                             | State of New Mexico, Series A                                                                   | CUSIP: 647293RJ0<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    145000 | PA      | $147138.72    | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                  | County of King, Series 2021A                                                                    | CUSIP: 49474FZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $427624.84    | 0.08%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board, Series 2020                                                      | CUSIP: 8828542X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $364068.33    | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick                                                             | County of Frederick, Series 2019A                                                               | CUSIP: 35569PJZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10234.34     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina, Series 2019A                                                           | CUSIP: 65829QDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $524893.61    | 0.10%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                  | County of Wake, Series 2021                                                                     | CUSIP: 930864DP5<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    350000 | PA      | $355983.36    | 0.07%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                            | County of Miami-Dade Transit System, Series 2017                                                | CUSIP: 59334PFZ5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    315000 | PA      | $322173.02    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                              | County of Hennepin, Series 2018A                                                                | CUSIP: 425507GJ3<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155092.56    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                          | State of West Virginia, Series 2019A                                                            | CUSIP: 956553E56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163318.53    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                   | Alabama Federal Aid Highway Finance Authority, Series B                                         | CUSIP: 010268CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1472190.18   | 0.28%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey, Series 230                                             | CUSIP: 73358XDY5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86777.44     | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                     | Omaha Public Power District, Series 2023A                                                       | CUSIP: 682001JA1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    520000 | PA      | $526482.53    | 0.10%             | 2026-02-01      | 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 2016B                              | CUSIP: 544525UV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166202.44    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | Municipal Electric Authority of Georgia, Series 2016A                                           | CUSIP: 626207P73<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100931.67    | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 2020A                                                                | CUSIP: 97705MRB3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101928.61    | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                              | State of Tennessee, Series A                                                                    | CUSIP: 880541WT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112802.16    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                            | County of Montgomery, Series 2019A                                                              | CUSIP: 61334PBC6<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118686.83    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                | North Carolina Capital Facilities Finance Agency, Series 2016B                                  | CUSIP: 65819GKY3<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |    245000 | PA      | $252270.89    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                  | Lamar Consolidated Independent School District, Series 2024A                                    | CUSIP: 513174Q54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506599.55    | 0.10%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                      | Intermountain Power Agency, Series 2022A                                                        | CUSIP: 45884AZX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $987750.37    | 0.19%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Transportation Board                                                    | Arizona Transportation Board, Series 2016                                                       | CUSIP: 040647DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138139.28    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                               | State of Michigan, Series 2016                                                                  | CUSIP: 594612DH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1944324.01   | 0.37%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                        | University of Utah (The), Series 2016A                                                          | CUSIP: 915183WL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125246.00    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District/TX                                          | Sherman Independent School District, Series 2025                                                | CUSIP: 824178D79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243167.78    | 0.05%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                           | Tennessee State School Bond Authority, Series 2019A                                             | CUSIP: 880558LQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82494.59     | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charles                                                               | County of Charles, Series 2021                                                                  | CUSIP: 159808QR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102909.26    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                          | Metropolitan Government of Nashville & Davidson County, Series 2017B                            | CUSIP: 592098R74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $475599.63    | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2020A                                                                     | CUSIP: 67760AFA9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82609.20     | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                              | State of Tennessee, Series A                                                                    | CUSIP: 880541WS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $169231.39    | 0.03%             | 2026-08-01      | 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        |    265000 | PA      | $272263.01    | 0.05%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2016D                                                | CUSIP: 64990E4V6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    675000 | PA      | $693240.59    | 0.13%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series 2016                                                                | CUSIP: 13063C4P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $677349.75    | 0.13%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2015A                                                                  | CUSIP: 341150S92<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    470000 | PA      | $470860.15    | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                   | North Texas Tollway Authority, Series 2024A                                                     | CUSIP: 66285WP75<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505124.75    | 0.10%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                  | City of Austin, Series 2020                                                                     | CUSIP: 052397TH9<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    335000 | PA      | $344024.73    | 0.07%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                            | Mesquite Independent School District, Series 2025                                               | CUSIP: 590760UJ1<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102512.66    | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2016B-3                                                     | CUSIP: 13077DSZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250588.53    | 0.05%             | 2051-11-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District                                           | Beverly Hills Unified School District, Series 2009                                              | CUSIP: 088023HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97568.95     | 0.02%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Chesterfield                                                          | County of Chesterfield, Series 2017B                                                            | CUSIP: 1663936R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $187064.08    | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                               | County of Fairfax, Series 2021A                                                                 | CUSIP: 30382AKU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $300109.22    | 0.06%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles Department of Airports, Series 2023B                                        | CUSIP: 544445Z28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $418166.83    | 0.08%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                      | Intermountain Power Agency, Series 2023A                                                        | CUSIP: 45884AD83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1114385.03   | 0.21%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                             | Houston Independent School District                                                             | CUSIP: 442403NB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97254.54     | 0.02%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles Department of Airports, Series 2018E                                        | CUSIP: 544445HB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112191.10    | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Union High School District                                            | Grossmont Union High School District, Series 2008                                               | CUSIP: 399262EB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $801456.81    | 0.15%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                  | Florida Municipal Power Agency, Series 2021B                                                    | CUSIP: 342816S97<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128709.64    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport, Series 2020B                                              | CUSIP: 167593Q54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $843582.05    | 0.16%             | 2026-01-01      | 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: 040654WV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $312092.44    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                       | County of Prince George's, Series 2022A                                                         | CUSIP: 741702AD6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511259.85    | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                              | County of Hamilton, Series 2016A                                                                | CUSIP: 407287MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $217157.66    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                          | Metropolitan Government of Nashville & Davidson County, Series 2021C                            | CUSIP: 592112UR5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    255000 | PA      | $257631.55    | 0.05%             | 2026-01-01      | 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 2016 | CUSIP: 662842LM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127512.49    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                  | Sales Tax Securitization Corp., Series 2023A                                                    | CUSIP: 79467BEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149924.36    | 0.03%             | 2026-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series A                                                                      | CUSIP: 64966ME39<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    765000 | PA      | $784618.27    | 0.15%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                | County of Harris, Series 2017A                                                                  | CUSIP: 414005YB8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    180000 | PA      | $185432.85    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                              | Essex County Improvement Authority, Series 2004                                                 | CUSIP: 296809RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155256.02    | 0.03%             | 2026-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                          | Wisconsin Department of Transportation, Series 2019A                                            | CUSIP: 977123V62<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    160000 | PA      | $163676.56    | 0.03%             | 2026-07-01      | 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 2015S-1                       | CUSIP: 64972HVE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110201.65    | 0.02%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Tourism Oversight District                                      | Central Florida Tourism Oversight District, Series 2017A                                        | CUSIP: 758449RE4<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |    130000 | PA      | $132631.21    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | State of California Department of Water Resources, Series BA                                    | CUSIP: 13067WQM7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41514.12     | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                          | City of Atlanta Department of Aviation, Series 2022A                                            | CUSIP: 04780MA74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102233.62    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2022B                                                                 | CUSIP: 452153DF3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    635000 | PA      | $643213.41    | 0.12%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note           | Commonwealth of Massachusetts Federal Highway Grant Anticipation Note, Series 2017A             | CUSIP: 57583PHE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $300873.45    | 0.06%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                          | Metropolitan Government of Nashville & Davidson County, Series 2021A                            | CUSIP: 592098Z91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178989.11    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii, Series 2019FW                                                                  | CUSIP: 419792XK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156593.07    | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alpine School District                                                          | Alpine School District, Series 2017B                                                            | CUSIP: 021087WC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208181.56    | 0.04%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                   | North Texas Tollway Authority, Series 2021B                                                     | CUSIP: 66285WE77<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    285000 | PA      | $287897.25    | 0.06%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                 | Port of Seattle, Series 2021B                                                                   | CUSIP: 735389L71<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    140000 | PA      | $142856.97    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                      | Virginia Commonwealth Transportation Board, Series 2018                                         | CUSIP: 927790HV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102719.74    | 0.02%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                         | Washington Suburban Sanitary Commission, Series 2018                                            | CUSIP: 940157W22<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    375000 | PA      | $382903.05    | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                            | County of Miami-Dade, Series 2016                                                               | CUSIP: 59333NYM9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    160000 | PA      | $164468.00    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency, Inc.                            | Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A-1                            | CUSIP: 34074EAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023622.70   | 0.20%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                | City of Columbus, Series 2016-1                                                                 | CUSIP: 199492PT0<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204650.78    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                    | State of Michigan Trunk Line, Series 2021B                                                      | CUSIP: 5946953F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $165249.36    | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                            | Massachusetts Bay Transportation Authority Sales Tax, Series 2005A                              | CUSIP: 575579HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $634645.21    | 0.12%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | State of Georgia, Series 2019A                                                                  | CUSIP: 373385EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $302158.12    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | State of Oregon, Series 2015O                                                                   | CUSIP: 68609BNB9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70000.00     | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                              | Austin Independent School District, Series 2023                                                 | CUSIP: 052430VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153686.43    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                  | Washington Metropolitan Area Transit Authority, Series A-1                                      | CUSIP: 938782EN5<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    470000 | PA      | $480541.11    | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                | Virginia Public School Authority, Series 2016B                                                  | CUSIP: 92818HEZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179452.79    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                           | Northside Independent School District, Series 2021                                              | CUSIP: 66702RZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215055.41    | 0.04%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                     | Santa Monica-Malibu Unified School District, Series 2012D                                       | CUSIP: 802498RQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40000.00     | 0.01%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                     | Vermont Municipal Bond Bank, Series 4                                                           | CUSIP: 924214F79<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108438.58    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery                                                        | State of Florida Lottery, Series 2016A                                                          | CUSIP: 341507P70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148235.36    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                 | Las Vegas Valley Water District, Series C                                                       | CUSIP: 5178407P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150429.47    | 0.03%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arkansas                                                               | State of Arkansas, Series 2014                                                                  | CUSIP: 041042ZH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20033.61     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                         | Santa Monica Community College District, Series 2009C                                           | CUSIP: 802385JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486738.35    | 0.09%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                          | Los Angeles Community College District, Series I                                                | CUSIP: 54438CVF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208862.59    | 0.04%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2016-1                                                                    | CUSIP: 677581GH7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    220000 | PA      | $224242.99    | 0.04%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                | City of Portland Water System, Series 2019A                                                     | CUSIP: 736754PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101848.31    | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District No. 89 Oklahoma City                | Oklahoma County Independent School District No. 89 Oklahoma City, Series 2023A                  | CUSIP: 678841LL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004785.50   | 0.19%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                  | County of Wake, Series 2021                                                                     | CUSIP: 930876EY9<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    230000 | PA      | $233459.68    | 0.04%             | 2026-03-01      | 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: 41422EFQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $381784.06    | 0.07%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | Pennsylvania Economic Development Financing Authority, Series 2015B                             | CUSIP: 70869PKL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325789.39    | 0.06%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series 2022D-1                 | CUSIP: 64971XN20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $593362.05    | 0.11%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                          | County of Anne Arundel, Series 2016                                                             | CUSIP: 03588HPW0<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175666.37    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima                                                                  | County of Pima Sewer System, Series 2020A                                                       | CUSIP: 721876UQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $480511.83    | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                   | Kentucky State Property & Building Commission, Series A                                         | CUSIP: 49151F3Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154328.85    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                            | County of Montgomery, Series 2017B                                                              | CUSIP: 6133407D4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107230.40    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                            | City of Philadelphia, Series 2019B                                                              | CUSIP: 717813XA2<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    450000 | PA      | $455497.43    | 0.09%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park City School District                                                       | Park City School District, Series 2022                                                          | CUSIP: 700250KK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101243.24    | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | Bay Area Toll Authority, Series 2017S-7                                                         | CUSIP: 072024UZ3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    275000 | PA      | $279909.52    | 0.05%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville County School District                                               | Greenville County School District, Series 2023                                                  | CUSIP: 396066JE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1137051.41   | 0.22%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                  | Empire State Development Corp., Series 2016A                                                    | CUSIP: 650036GP5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    970000 | PA      | $985786.17    | 0.19%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                              | State of Louisiana, Series 2019A                                                                | CUSIP: 54641CAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1120035.71   | 0.21%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                          | Northeast Ohio Regional Sewer District, Series 2017                                             | CUSIP: 663903GZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $170413.40    | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | Sacramento Municipal Utility District, Series 2022J                                             | CUSIP: 786005E53<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77078.42     | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newport News                                                            | City of Newport News, Series 2016A                                                              | CUSIP: 652233KK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253806.25    | 0.05%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2018B                                           | CUSIP: 5444954Z4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    585000 | PA      | $594465.53    | 0.11%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                             | CUSIP: 13063C5W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $277008.47    | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | San Francisco Bay Area Rapid Transit District, Series 2019F-1                                   | CUSIP: 797661YM1<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55997.88     | 0.01%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                            | County of Miami-Dade Water & Sewer System, Series 2015                                          | CUSIP: 59334DHZ0<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1420528.41   | 0.27%             | 2026-10-01      | 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 2017A-1                 | CUSIP: 64971WK90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101160.49    | 0.02%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | Illinois Finance Authority, Series 2016                                                         | CUSIP: 45204EJH2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    445000 | PA      | $447407.01    | 0.09%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2018B                                                                  | CUSIP: 34153QNB8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102115.84    | 0.02%             | 2026-06-01      | 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 A                                | CUSIP: 196707VR1<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |    535000 | PA      | $542828.60    | 0.10%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                       | Spring Branch Independent School District, Series 2018                                          | CUSIP: 849476SA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $217640.74    | 0.04%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series R-2017A                                                             | CUSIP: 93974DWZ7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46057.81     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | State of Georgia, Series 2016E                                                                  | CUSIP: 3733846V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $356943.56    | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                          | Lewisville Independent School District, Series 2017                                             | CUSIP: 52882PAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143602.82    | 0.03%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                               | Hudson Yards Infrastructure Corp., Series 2017A                                                 | CUSIP: 44420RAK6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506725.75    | 0.10%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                  | Clovis Unified School District, Series 2004A                                                    | CUSIP: 189342UP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $228631.64    | 0.04%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | State of California Department of Water Resources, Series AX                                    | CUSIP: 13067WNR9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    425000 | PA      | $441087.48    | 0.08%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board, Series 2022C                                               | CUSIP: 13068XBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $194722.68    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2016A                                                     | CUSIP: 57582RHE9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    275000 | PA      | $281521.13    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                | Energy Northwest, Series 2021A                                                                  | CUSIP: 29270C4E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $368041.03    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin                                                              | County of Franklin, Series 2015                                                                 | CUSIP: 3531725Z8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100754.04    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                         | City & County of Denver, Series 2019A                                                           | CUSIP: 249164PC2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71783.36     | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                | City of Columbus, Series 2016A                                                                  | CUSIP: 199492QS1<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550573.71    | 0.11%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                               | County of Fairfax, Series 2016A                                                                 | CUSIP: 30382AEN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1267106.86   | 0.24%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                               | Auburn University, Series 2025-A                                                                | CUSIP: 050589RL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510078.35    | 0.10%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                             | City of Los Angeles, Series 2023A                                                               | CUSIP: 54463PED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506241.20    | 0.10%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                  | State of Maine, Series 2018D                                                                    | CUSIP: 56052AA63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357376.18    | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                             | Los Angeles Unified School District, Series 2020A                                               | CUSIP: 544647CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $369077.29    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charleston                                                            | County of Charleston, Series 2017C                                                              | CUSIP: 160069ZP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $170248.44    | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                  | City of Dallas, Series 2024B                                                                    | CUSIP: 235219XY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146827.93    | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                              | Virginia Public Building Authority, Series 2022A                                                | CUSIP: 928173AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512722.25    | 0.10%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District-Alameda County                                  | Alameda Unified School District-Alameda County, Series 2004-A                                   | CUSIP: 010824GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $102154.56    | 0.02%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                     | San Mateo County Community College District, Series A                                           | CUSIP: 799038DH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $374547.79    | 0.07%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                         | Massachusetts School Building Authority, Series 2015C                                           | CUSIP: 576000RS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $576113.60    | 0.11%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                  | County of King, Series 2016B                                                                    | CUSIP: 4952894E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $367985.59    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                 | City of Seattle Water System, Series 2017                                                       | CUSIP: 812728VL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $292260.83    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                 | City of Seattle, Series 2017C                                                                   | CUSIP: 812643PR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $246673.82    | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2020B                                                                     | CUSIP: 6775223N2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102854.58    | 0.02%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                  | Empire State Development Corp., Series 2017C                                                    | CUSIP: 6500356K9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177821.63    | 0.03%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 2021B                                                  | CUSIP: 709225CJ3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    460000 | PA      | $474941.49    | 0.09%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Building Authority of West Virginia                                      | School Building Authority of West Virginia, Series 2014A                                        | CUSIP: 956540NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145259.39    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas, Series 2016                                                                     | CUSIP: 882723N54<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    630000 | PA      | $640601.58    | 0.12%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                          | County of Anne Arundel, Series 2021                                                             | CUSIP: 03588HN93<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154416.50    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax                            | Riverside County Transportation Commission Sales Tax, Series 2016A                              | CUSIP: 769125FE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $820109.55    | 0.16%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                | City of Columbus, Series 2019A                                                                  | CUSIP: 199492YJ2<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66089.47     | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                | San Juan Unified School District, Series 2001                                                   | CUSIP: 798306EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973861.00    | 0.19%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                 | Las Vegas Valley Water District, Series B                                                       | CUSIP: 5178407B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125229.33    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                       | New York City Transitional Finance Authority Building Aid, Series 2019S-2A                      | CUSIP: 64972H7N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $291523.34    | 0.06%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii, Series 2018FT                                                                  | CUSIP: 419792WB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505138.95    | 0.10%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                           | State of Rhode Island, Series 2017A                                                             | CUSIP: 76222RVB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $351472.10    | 0.07%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                               | San Diego Unified School District, Series 2009-1                                                | CUSIP: 797356AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29241.25     | 0.01%             | 2026-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                   | New York State Environmental Facilities Corp., Series 2017E                                     | CUSIP: 64986DFD2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76702.81     | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No. 210-Phoenix                      | Maricopa County Union High School District No. 210-Phoenix, Series 2014C                        | CUSIP: 567505MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $950569.62    | 0.18%             | 2026-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2019A                                                                  | CUSIP: 3411505V8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    285000 | PA      | $291627.36    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority, Series 2020CC-1                                | CUSIP: 64972GUR3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81851.34     | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                           | Texas Department of Transportation State Highway Fund, Series 2016A                             | CUSIP: 88283LKK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $571470.79    | 0.11%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | Illinois Finance Authority, Series 2016                                                         | CUSIP: 45204EKC1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    235000 | PA      | $237336.70    | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                             | Los Angeles County Public Works Financing Authority, Series 2015B                               | CUSIP: 54473ERE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130929.32    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | New Mexico Finance Authority, Series 2022B                                                      | CUSIP: 64711PKM1<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127655.24    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series 2016A                                              | CUSIP: 89602N5D2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    445000 | PA      | $453279.71    | 0.09%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2016A                                                              | CUSIP: 20772JT28<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    260000 | PA      | $262451.90    | 0.05%             | 2026-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                    | Clark County School District, Series 2024B                                                      | CUSIP: 1810594M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127546.75    | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                 | City of Memphis Electric System, Series 2024                                                    | CUSIP: 586158RY5<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    415000 | PA      | $428923.04    | 0.08%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                  | City of Boston, Series 2016B                                                                    | CUSIP: 100853WK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80756.94     | 0.02%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia, Series 2023B                                                              | CUSIP: 25476FA81<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    205000 | PA      | $209320.33    | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                      | Tarrant County Cultural Education Facilities Finance Corp., Series 2022E                        | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505836.80    | 0.10%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                     | Oklahoma Turnpike Authority, Series 2020A                                                       | CUSIP: 679111A79<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    420000 | PA      | $424316.72    | 0.08%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District                                               | Alvin Independent School District, Series 2016                                                  | CUSIP: 022447D60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $308752.60    | 0.06%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | New York State Thruway Authority, Series 2016A                                                  | CUSIP: 650010AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151364.72    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Water District                                                     | Contra Costa Water District, Series U                                                           | CUSIP: 212218SZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51632.22     | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                              | County of Hennepin, Series 2016B                                                                | CUSIP: 425507EG1<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    235000 | PA      | $242298.16    | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                             | Midland Independent School District, Series 2024                                                | CUSIP: 5977832L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121655.10    | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series S                                                                         | CUSIP: 677522KV5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    370000 | PA      | $377052.39    | 0.07%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2022D                                                              | CUSIP: 20772KRR2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    380000 | PA      | $390804.65    | 0.07%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                            | County of Miami-Dade, Series 2021A                                                              | CUSIP: 59333NW66<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152514.15    | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                              | State of Louisiana, Series 2021                                                                 | CUSIP: 54641CAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $277440.04    | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                     | Ohio State University (The), Series 2021A                                                       | CUSIP: 677632L41<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    355000 | PA      | $366625.68    | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina, Series 2017B                                                           | CUSIP: 65829QCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $698159.47    | 0.13%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | Virginia College Building Authority, Series 2017E                                               | CUSIP: 92778VFE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $445573.26    | 0.09%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority, Series 2021DD                                  | CUSIP: 64972GYR9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    830000 | PA      | $849207.61    | 0.16%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                        | City of Austin Water & Wastewater System, Series 2017                                           | CUSIP: 052477E44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $385838.81    | 0.07%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series R-2022D                                                             | CUSIP: 93974EWM4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    450000 | PA      | $456369.66    | 0.09%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series A                                                             | CUSIP: 45506DVU6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    135000 | PA      | $136655.98    | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                 | City of Memphis, Series 2020A                                                                   | CUSIP: 586145Y65<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103354.95    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                              | State of Louisiana, Series 2024C                                                                | CUSIP: 546417JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516975.20    | 0.10%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                        | State of Connecticut Special Tax, Series 2024A-1                                                | CUSIP: 207758S46<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511948.55    | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                          | Iowa Finance Authority, Series 2016                                                             | CUSIP: 46246K2Y7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    445000 | PA      | $456322.80    | 0.09%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                             | City of San Antonio, Series 2023                                                                | CUSIP: 79623PPH2<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146809.95    | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series 2021C2                                             | CUSIP: 89602HBM8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    130000 | PA      | $132384.11    | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs                                                        | City of Colorado Springs Utilities System, Series 2020B                                         | CUSIP: 196632V26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $221923.86    | 0.04%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Board of Public Buildings                                        | Missouri State Board of Public Buildings, Series 2016A                                          | CUSIP: 606341JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300303.84    | 0.06%             | 2026-04-01      | 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 2020A                | CUSIP: 54466HJH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $557092.68    | 0.11%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | San Diego Public Facilities Financing Authority, Series 2023A                                   | CUSIP: 79730CKT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $338936.47    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                        | City of Austin Water & Wastewater System, Series 2017                                           | CUSIP: 052477E69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180590.52    | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2019E                                                                   | CUSIP: 181006HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107326.04    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth                                                               | County of Forsyth, Series 2021A                                                                 | CUSIP: 34664PBL3<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |    195000 | PA      | $196988.01    | 0.04%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                              | County of Hennepin, Series 2016C                                                                | CUSIP: 425507FB1<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    140000 | PA      | $144753.06    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                      | Virginia Commonwealth Transportation Board, Series 2017                                         | CUSIP: 92778UBY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $476992.05    | 0.09%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                             | CUSIP: 13063DVQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $382006.72    | 0.07%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                  | Florida Department of Environmental Protection, Series 2016A                                    | CUSIP: 34160WZK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $506283.48    | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2016B                                                              | CUSIP: 20772JY55<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    450000 | PA      | $458928.00    | 0.09%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia County School District                                                 | Columbia County School District, Series 2020                                                    | CUSIP: 197486MT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111077.62    | 0.02%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District                                               | Allen Independent School District, Series 2016                                                  | CUSIP: 018106JW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121558.02    | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                          | University of Michigan, Series 2017A                                                            | CUSIP: 914455QM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $340525.42    | 0.07%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                   | Cypress-Fairbanks Independent School District, Series 2022A                                     | CUSIP: 232769KX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101352.27    | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series 2019A                                                                | CUSIP: 60412AQS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $507495.98    | 0.10%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                                           | Mansfield Independent School District, Series 2019B                                             | CUSIP: 564386RN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151987.95    | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Blount                                                                | County of Blount, Series 2016B                                                                  | CUSIP: 095167SZ6<br>LEI: 54930071RP1NB2WPW616 | Long             | DBT              | MUN               | US        |    160000 | PA      | $163041.66    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series 2022B                                              | CUSIP: 89602HCP0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101833.93    | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                        | University of Utah (The), Series 2018A                                                          | CUSIP: 915183G92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $199961.68    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina, Series 2019                                                            | CUSIP: 658268DX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $796440.98    | 0.15%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                        | Arizona Industrial Development Authority, Series 2024                                           | CUSIP: 04062PCD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307488.99    | 0.06%             | 2058-03-01      | Variable      | 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: 343137EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $158689.79    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                  | Nebraska Public Power District, Series 2021C                                                    | CUSIP: 63968A6P5<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    265000 | PA      | $267690.41    | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                            | Texas A&M University, Series 2017C                                                              | CUSIP: 88213AJD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $805111.67    | 0.15%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                          | University of Colorado, Series 2017A-2                                                          | CUSIP: 91417NJK2<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |    410000 | PA      | $418401.06    | 0.08%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                    | Virginia Resources Authority, Series 2021C                                                      | CUSIP: 92818PGM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $520936.84    | 0.10%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                            | Pennsylvania Higher Educational Facilities Authority, Series 2015                               | CUSIP: 70917SRX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200176.02    | 0.04%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2023BN                                                         | CUSIP: 91412HPA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148061.83    | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                  | City of Dallas, Series 2017                                                                     | CUSIP: 235219MU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126575.80    | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia, Series 2019A                                                              | CUSIP: 25476FXD5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    590000 | PA      | $608096.07    | 0.12%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                  | Washington Metropolitan Area Transit Authority, Series 2021A                                    | CUSIP: 93878YAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1115834.53   | 0.21%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board, Series 2017F                                               | CUSIP: 13068LR80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304910.46    | 0.06%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | Illinois Finance Authority, Series 2019                                                         | CUSIP: 45204EW38<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    740000 | PA      | $756528.79    | 0.14%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                        | City of Austin Water & Wastewater System, Series 2020C                                          | CUSIP: 052477DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154791.87    | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                              | Indiana University, Series W-1                                                                  | CUSIP: 455168AM6<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100194.35    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                            | Texas A&M University, Series 2016C                                                              | CUSIP: 88213AFC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156587.20    | 0.03%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                            | Minneapolis-St. Paul Metropolitan Airports Commission, Series A                                 | CUSIP: 603827WZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $308173.07    | 0.06%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                  | Indiana Municipal Power Agency, Series 2025A                                                    | CUSIP: 454898YC5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504867.20    | 0.10%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina, Series 2016B                                                           | CUSIP: 6582562N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153026.57    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                          | Round Rock Independent School District, Series 2019                                             | CUSIP: 779240MY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $476753.53    | 0.09%             | 2026-08-01      | 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 2020B                     | CUSIP: 343137HG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143332.71    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                            | Central Florida Expressway Authority, Series 2016B                                              | CUSIP: 153476BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112192.62    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima                                                                  | County of Pima Sewer System, Series 2016                                                        | CUSIP: 721876TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $383200.05    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                               | County of Loudoun, Series 2021A                                                                 | CUSIP: 54589TKK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033816.80   | 0.20%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                 | Indianapolis Local Public Improvement Bond Bank, Series 2021A                                   | CUSIP: 45528UR86<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    705000 | PA      | $718681.51    | 0.14%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                  | Empire State Development Corp., Series 2016A                                                    | CUSIP: 650035U22<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    880000 | PA      | $894046.82    | 0.17%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                        | Arizona State University, Series 2019A                                                          | CUSIP: 0406635X0<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    145000 | PA      | $148185.58    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles Department of Airports, Series 2019E                                        | CUSIP: 544445MH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $280477.75    | 0.05%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                             | Pennsylvania Housing Finance Agency, Series 2021-137                                            | CUSIP: 70879QPG2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102737.35    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2023A, Sub-Series A-1                                                  | CUSIP: 64966QE63<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46249.78     | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                               | State of Michigan, Series 2017A                                                                 | CUSIP: 594612DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $382091.25    | 0.07%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Carroll                                                               | County of Carroll, Series 2021                                                                  | CUSIP: 144753BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86614.15     | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery                                                        | State of Florida Lottery, Series 2016B                                                          | CUSIP: 341507Q87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $393917.41    | 0.08%             | 2026-07-01      | 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        |    185000 | PA      | $187622.01    | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix                                                                 | City of Phoenix, Series 2016                                                                    | CUSIP: 718814Q58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $444160.88    | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                     | Omaha Public Power District, Series 2016A                                                       | CUSIP: 682001EX6<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    725000 | PA      | $734038.14    | 0.14%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                  | City of Austin, Series 2015                                                                     | CUSIP: 052397AL0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    265000 | PA      | $265505.04    | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                               | Hampton Roads Sanitation District, Series 2016A                                                 | CUSIP: 409327JU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $214887.83    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                              | Austin Independent School District, Series 2017                                                 | CUSIP: 052430PG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $169203.64    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority, Series 2018A                                         | CUSIP: 64578EJN8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    345000 | PA      | $352410.74    | 0.07%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                     | Long Island Power Authority, Series 2016B                                                       | CUSIP: 5426907Z9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    205000 | PA      | $210804.76    | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2020A                                                               | CUSIP: 93974EAD8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    420000 | PA      | $430644.65    | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                        | Arizona Board of Regents, Series 2020A                                                          | CUSIP: 040664AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76647.71     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                             | County of Baltimore, Series 2019                                                                | CUSIP: 05914FZ45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304653.06    | 0.06%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                               | San Diego Unified School District, Series 2009-1                                                | CUSIP: 797356AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19494.17     | 0.00%             | 2026-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                             | Idaho Housing & Finance Association, Series 2017A                                               | CUSIP: 45129WNU0<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    190000 | PA      | $194612.33    | 0.04%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District                                               | Allen Independent School District, Series 2016                                                  | CUSIP: 018106JX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101257.28    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                       | County of Prince George's, Series 2020A                                                         | CUSIP: 7417016D3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    455000 | PA      | $465697.14    | 0.09%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                             | County of Baltimore, Series 2015                                                                | CUSIP: 05914FXD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135247.94    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                  | Public Power Generation Agency, Series 2024A                                                    | CUSIP: 744434EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $605840.64    | 0.12%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas, Series 2019A                                                                    | CUSIP: 882724KH9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    135000 | PA      | $138448.52    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series V                                                                         | CUSIP: 677522B78<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    215000 | PA      | $219098.01    | 0.04%             | 2026-05-01      | 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: 662903C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $338675.40    | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                              | City of Philadelphia Water & Wastewater, Series 2024C                                           | CUSIP: 7178933B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307616.49    | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                               | School District of Broward County, Series B                                                     | CUSIP: 115065ZG2<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153130.59    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                  | State of Maine, Series 2017B                                                                    | CUSIP: 56052AZK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $291006.32    | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series 2016A                                                         | CUSIP: 45505MES1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    625000 | PA      | $642671.94    | 0.12%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax                            | Riverside County Transportation Commission Sales Tax, Series 2017A                              | CUSIP: 769125FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $552298.18    | 0.11%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh                                                                 | City of Raleigh, Series 2016A                                                                   | CUSIP: 751091SM2<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |    370000 | PA      | $380235.79    | 0.07%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                   | New York State Environmental Facilities Corp., Series 2015D                                     | CUSIP: 64985HUG0<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    260000 | PA      | $260956.20    | 0.05%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2021BH                                                         | CUSIP: 91412HHP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112322.77    | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                         | Massachusetts Water Resources Authority, Series 2018C                                           | CUSIP: 576051B39<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    345000 | PA      | $353601.61    | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2023C                                                                 | CUSIP: 452153FQ7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    700000 | PA      | $711606.14    | 0.14%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                | East Bay Municipal Utility District Water System, Series 2015A                                  | CUSIP: 271014ZF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20465.54     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                            | Newport Mesa Unified School District, Series 2007                                               | CUSIP: 652113UK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $185198.04    | 0.04%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater              | San Francisco City & County Public Utilities Commission Wastewater, Series 2016A                | CUSIP: 79768HCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004403.80   | 0.19%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Salt Lake & Sandy                                | Metropolitan Water District of Salt Lake & Sandy, Series 2016A                                  | CUSIP: 592657CF5<br>LEI: 549300WSGSDWQU727366 | Long             | DBT              | MUN               | US        |    370000 | PA      | $373819.58    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 2016B                                                  | CUSIP: 709224NZ8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    340000 | PA      | $346456.60    | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                 | Las Vegas Valley Water District, Series 2016A                                                   | CUSIP: 517845AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116998.00    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Union                                                                 | County of Union, Series 2017                                                                    | CUSIP: 90634PMA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50444.02     | 0.01%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Alabama                                                                | State of Alabama, Series 2016C                                                                  | CUSIP: 010411BQ8<br>LEI: 549300TKZX0YNENZC895 | Long             | DBT              | MUN               | US        |    285000 | PA      | $292166.13    | 0.06%             | 2026-08-01      | 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 2016C                     | CUSIP: 343137BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $188873.66    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson                                                             | County of Jefferson                                                                             | CUSIP: 472723FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257764.55    | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                             | City of San Antonio, Series 2018                                                                | CUSIP: 79623PAH8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    305000 | PA      | $312709.30    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix                                                                 | City of Phoenix, Series 2016                                                                    | CUSIP: 718814Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $309131.56    | 0.06%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City                                                             | City of Kansas City, Series 2019A                                                               | CUSIP: 485116YA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $253252.36    | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                             | CUSIP: 13063DB64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1050154.63   | 0.20%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                    | District of Columbia Water & Sewer Authority, Series 2024A                                      | CUSIP: 254845TL4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257390.05    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                | City of Columbus, Series 2016-2                                                                 | CUSIP: 199492QH5<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    230000 | PA      | $235348.40    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2005C                                                               | CUSIP: 93974A4Y7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97843.91     | 0.02%             | 2026-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                              | State of Tennessee, Series B                                                                    | CUSIP: 880541XH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $266667.65    | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                            | Texas A&M University, Series 2021A                                                              | CUSIP: 88213AQR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117199.80    | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2016A                                                                   | CUSIP: 180848QQ9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101770.53    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                 | Gwinnett County School District, Series 2022B                                                   | CUSIP: 403755Y47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $585074.39    | 0.11%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                  | County of Wake, Series 2019                                                                     | CUSIP: 930876EF0<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    175000 | PA      | $179822.25    | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia, Series 2020                                                               | CUSIP: 25483VWN0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    560000 | PA      | $578264.40    | 0.11%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby                                                                | County of Shelby, Series 2019A                                                                  | CUSIP: 821686U59<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |    210000 | PA      | $213463.70    | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Board of Public Buildings                                        | Missouri State Board of Public Buildings, Series 2018A                                          | CUSIP: 606341LD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132213.69    | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby                                                                | County of Shelby, Series 2017A                                                                  | CUSIP: 821686S37<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |    290000 | PA      | $294783.20    | 0.06%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                               | Klein Independent School District, Series 2018                                                  | CUSIP: 498531KX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126504.08    | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs                                                        | City of Colorado Springs Utilities System, Series 2021B                                         | CUSIP: 1966322A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180635.70    | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                          | Wisconsin Department of Transportation, Series 2017-2                                           | CUSIP: 977123T99<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    525000 | PA      | $537063.71    | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                         | City of Phoenix Civic Improvement Corp., Series 2021B                                           | CUSIP: 71883RRP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $751978.21    | 0.14%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                               | State of Delaware, Series 2019                                                                  | CUSIP: 246381ND5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151952.52    | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                               | State of Delaware, Series 2017A                                                                 | CUSIP: 246381KR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $348776.96    | 0.07%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                         | Georgia Ports Authority, Series 2021                                                            | CUSIP: 373586FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $214709.86    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                           | Fort Bend Independent School District, Series 2017E                                             | CUSIP: 346843LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207672.67    | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | Metropolitan Water District of Southern California, Series 2019A                                | CUSIP: 59266TQX2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    290000 | PA      | $297472.60    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii, Series EZ                                                                      | CUSIP: 419792CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210831.14    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series B                                                    | CUSIP: 64990CQH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    195000 | PA      | $200809.85    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                               | Michigan State Building Authority, Series 2016I                                                 | CUSIP: 594615FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143824.06    | 0.03%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 320 Sumner                                    | Pierce County School District No. 320 Sumner, Series 2015                                       | CUSIP: 720526WX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150059.54    | 0.03%             | 2026-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| County of King                                                                  | County of King, Series 2018B                                                                    | CUSIP: 495290AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $741082.10    | 0.14%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series T                                                                         | CUSIP: 677522RA4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118658.00    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2018B                                                               | CUSIP: 93974DR67<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128168.05    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                            | Los Angeles Department of Water & Power Water System, Series 2020A                              | CUSIP: 544525YX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $218591.38    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                     | Alabama Public School & College Authority, Series 2014B                                         | CUSIP: 010609AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1896758.83   | 0.36%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2016A                                                              | CUSIP: 20772JV66<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    390000 | PA      | $396069.26    | 0.08%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority, Series A-2                                               | CUSIP: 59261AMH7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515178.70    | 0.10%             | 2026-11-15      | 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        |    250000 | PA      | $252255.08    | 0.05%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                  | City of Dallas, Series 2024A                                                                    | CUSIP: 235219WJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146827.93    | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                    | State of Kansas Department of Transportation, Series 2015B                                      | CUSIP: 485424QG3<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1673296.75   | 0.32%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                               | City of Baltimore, Series 2017B                                                                 | CUSIP: 059189VM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149149.84    | 0.03%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania, Series 2017                                                       | CUSIP: 70914PJ94<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1253004.00   | 0.24%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland, Series 2017                                                                  | CUSIP: 574193NH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177887.19    | 0.03%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                    | Metropolitan Atlanta Rapid Transit Authority, Series 2015C                                      | CUSIP: 591745X58<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    400000 | PA      | $409228.12    | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                | Ohio Water Development Authority, Series 2016                                                   | CUSIP: 67765QDN3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178761.21    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority, Series 2017C-1                                           | CUSIP: 59261APW1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3049857.90   | 0.58%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                    | Orlando Utilities Commission, Series 2020A                                                      | CUSIP: 686507JN5<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    170000 | PA      | $174866.32    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                 | Las Vegas Valley Water District, Series 2021A                                                   | CUSIP: 517845LC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357385.56    | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                      | Municipal Improvement Corp. of Los Angeles, Series 2016B                                        | CUSIP: 544587G44<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    920000 | PA      | $949877.64    | 0.18%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                  | Oklahoma Water Resources Board, Series 2016                                                     | CUSIP: 67919PNC3<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    190000 | PA      | $193215.22    | 0.04%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District                                          | North East Independent School District, Series 2017                                             | CUSIP: 659155JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151965.68    | 0.03%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                  | County of King, Series 2019A                                                                    | CUSIP: 49474FUK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $173558.87    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                      | Municipal Improvement Corp. of Los Angeles, Series 2020A                                        | CUSIP: 544587U71<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    415000 | PA      | $428477.42    | 0.08%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                 | Port of Seattle, Series 2016                                                                    | CUSIP: 735389YE2<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    590000 | PA      | $597148.74    | 0.11%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Knoxville                                                               | City of Knoxville Electric System, Series 2017HH                                                | CUSIP: 499746C78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $235348.40    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forsyth County School District                                                  | Forsyth County School District, Series 2016                                                     | CUSIP: 346604JM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $248039.49    | 0.05%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board, Series 2016D                                               | CUSIP: 13068LZP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253395.80    | 0.05%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                         | Massachusetts School Building Authority, Series 2019A                                           | CUSIP: 576000WT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101366.73    | 0.02%             | 2026-02-15      | 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 2016A                | CUSIP: 54466HCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140188.73    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                   | Main Street Natural Gas, Inc., Series 2024C                                                     | CUSIP: 56035DHM7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    260000 | PA      | $266009.20    | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2018C                                                                  | CUSIP: 64966MSU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    295000 | PA      | $302565.22    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2016A                                                | CUSIP: 64990E3T2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    695000 | PA      | $704686.35    | 0.13%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                         | Dallas Fort Worth International Airport, Series 2020A                                           | CUSIP: 2350365B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $448020.12    | 0.09%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax                                         | State of Louisiana Gasoline & Fuels Tax, Series B                                               | CUSIP: 546475RW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213971.10    | 0.04%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2018B                                                                 | CUSIP: 4521522Y6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    400000 | PA      | $409876.56    | 0.08%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                        | San Antonio Water System, Series 2021A                                                          | CUSIP: 79642GMG4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117111.92    | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                             | Leander Independent School District, Series 2017A                                               | CUSIP: 521841RN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $199715.69    | 0.04%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2018C                                                | CUSIP: 64990AJQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    280000 | PA      | $284556.83    | 0.05%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Governmental Facilities Authority                                         | Maine Governmental Facilities Authority, Series 2025A                                           | CUSIP: 56041MXW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $226006.59    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim City School District                                                    | Anaheim City School District, Series 2007                                                       | CUSIP: 03254CDT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $485492.10    | 0.09%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma Electric System                                                  | City of Tacoma, Series 2015                                                                     | CUSIP: 873545GU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150298.89   | 0.22%             | 2026-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                         | School Board of Miami-Dade County (The), Series 2015D                                           | CUSIP: 59333MT70<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    455000 | PA      | $459736.60    | 0.09%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County High School District No. 214 Tolleson Union High School         | Maricopa County High School District No. 214 Tolleson Union High School, Series 2025            | CUSIP: 567527WG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $649784.90    | 0.12%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2018A                                                                 | CUSIP: 4521522J9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    815000 | PA      | $835123.49    | 0.16%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina, Series 2013C                                                           | CUSIP: 658256R87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $290475.11    | 0.06%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                 | City of Seattle, Series 2022A                                                                   | CUSIP: 812627LU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $345767.76    | 0.07%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                             | Prosper Independent School District, Series 2021A                                               | CUSIP: 743600U55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81081.82     | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2018B                                                     | CUSIP: 57582RRW8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    185000 | PA      | $186978.83    | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                           | Northside Independent School District, Series 2020                                              | CUSIP: 66702RYF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $199519.71    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                            | Salem-Keizer School District No. 24J, Series 2018                                               | CUSIP: 569203MX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $316721.73    | 0.06%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth                                                               | County of Forsyth, Series B                                                                     | CUSIP: 346593JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40076.92     | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                         | Massachusetts Water Resources Authority, Series 2016C                                           | CUSIP: 576051A89<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    165000 | PA      | $169278.99    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 1 Portland                                 | Multnomah County School District No. 1J Portland, Series 2023                                   | CUSIP: 625517NP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $326882.66    | 0.06%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Finance Corp.                                                   | Alabama Highway Finance Corp., Series 2020A                                                     | CUSIP: 010573AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204689.08    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 91 Express Lanes Toll Road                                                      | 91 Express Lanes Toll Road, Series 2023                                                         | CUSIP: 68441MBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $251738.41    | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                          | County of Clark Department of Aviation, Series 2019D                                            | CUSIP: 18085PSG0<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    365000 | PA      | $373085.77    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority, Series AAA                                           | CUSIP: 64577BSZ8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    160000 | PA      | $163436.86    | 0.03%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2017D                                                     | CUSIP: 57582RNY8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    210000 | PA      | $214979.77    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                               | Arlington County Industrial Development Authority, Series 2023A                                 | CUSIP: 04144PDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272528.12    | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series C                                                                   | CUSIP: 13063DDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $779727.55    | 0.15%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                               | Plano Independent School District, Series 2016A                                                 | CUSIP: 727199XH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506599.55    | 0.10%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2016A                                                       | CUSIP: 13077C3Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $214028.66    | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                            | Texas A&M University, Series 2016E                                                              | CUSIP: 88213AGU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181843.20    | 0.03%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                             | Los Angeles Unified School District, Series 2020C                                               | CUSIP: 544647CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $246051.53    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                          | Los Angeles Community College District, Series D                                                | CUSIP: 54438CB43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514343.80    | 0.10%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                               | City of Baltimore, Series 2017C                                                                 | CUSIP: 059231L32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $219664.34    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series 2015C                                        | CUSIP: 842477TZ4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    720000 | PA      | $721112.40    | 0.14%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                               | Comal Independent School District, Series 2017                                                  | CUSIP: 1998203A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86048.25     | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 2017B                                                                | CUSIP: 977100EV4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    245000 | PA      | $249538.65    | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin                                                              | County of Franklin, Series 2018                                                                 | CUSIP: 353204AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $234751.18    | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                        | Barbers Hill Independent School District, Series 2024                                           | CUSIP: 067167B54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202596.70    | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                  | Empire State Development Corp., Series 2020C                                                    | CUSIP: 650036BM7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    560000 | PA      | $569029.22    | 0.11%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii State Highway Fund                                              | State of Hawaii State Highway Fund, Series B                                                    | CUSIP: 41981CNR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204386.36    | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                          | Georgia State Road & Tollway Authority, Series 2020                                             | CUSIP: 373376DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102149.26    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2015A                                                                     | CUSIP: 677522BX1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    280000 | PA      | $287992.82    | 0.06%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016A      | CUSIP: 79766DGB9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    515000 | PA      | $524467.71    | 0.10%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Carrollton                                                              | City of Carrollton, Series 2016                                                                 | CUSIP: 145610NK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $225547.28    | 0.04%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority, Series 2020AA                                  | CUSIP: 64972GTZ7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    165000 | PA      | $168818.38    | 0.03%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                     | New Jersey Educational Facilities Authority, Series 2016B                                       | CUSIP: 646066QY9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    365000 | PA      | $373487.67    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                          | City & County of Denver Airport System, Series 2022B                                            | CUSIP: 249182QZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $391486.87    | 0.07%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston                                                              | City of Charleston Waterworks & Sewer System, Series 2019                                       | CUSIP: 160429XD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $237503.83    | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama (The)                                                     | University of Alabama (The), Series 2019C                                                       | CUSIP: 914026VL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $235263.94    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                  | County of Cook, Series 2021B                                                                    | CUSIP: 213185MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60966.67     | 0.01%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                    | Municipality of Anchorage, Series 2018A                                                         | CUSIP: 0331616Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $220396.13    | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bucks                                                                 | County of Bucks, Series 2017                                                                    | CUSIP: 118565XV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $408429.92    | 0.08%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                       | City & County of Honolulu, Series 2019C                                                         | CUSIP: 438687HV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202971.92    | 0.04%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                    | Michigan State Housing Development Authority, Series 2022A                                      | CUSIP: 59465PCN6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    315000 | PA      | $315027.28    | 0.06%             | 2026-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| State of New York                                                               | State of New York, Series 2023A                                                                 | CUSIP: 649791RV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305005.68    | 0.06%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                               | School District of Broward County, Series C                                                     | CUSIP: 115065ZN7<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    395000 | PA      | $403243.89    | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                             | San Diego County Regional Transportation Commission, Series 2023A                               | CUSIP: 797400PF9<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203744.78    | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hampton                                                                 | City of Hampton, Series 2015B                                                                   | CUSIP: 40955PBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $446892.33    | 0.09%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2020A                                           | CUSIP: 544532AT1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    320000 | PA      | $326483.07    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas College                                                                  | Dallas College, Series 2016                                                                     | CUSIP: 234685LY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162085.98    | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                              | Pittsburgh Water & Sewer Authority, Series 2017A                                                | CUSIP: 725304TU3<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    710000 | PA      | $728025.69    | 0.14%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                   | Maryland Community Development Administration, Series 2019B                                     | CUSIP: 57419R7J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $194829.33    | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2022B-1                                                                | CUSIP: 64966QYJ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    640000 | PA      | $656412.67    | 0.13%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer