# EDGAR Filing Document

**Accession Number:** 0001469192
**File Stem:** 0001752724-25-152827
**Filing Date:** 2025-6
**Character Count:** 520339
**Document Hash:** 2427343cb3e04103132a75e8fd6a3abc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-152827.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001752724-25-152827

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW YORK LIFE INVESTMENTS FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001469192

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22321
- **FILM NUMBER:** 251067617

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 212 576 7000

**MAIL ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAINSTAY FUNDS TRUST
- **DATE OF NAME CHANGE:** 20090728

## Series and Classes Contracts Data

### NYLI MacKay Strategic Muni Allocation Fund (Series ID: S000065655)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000212401 | Class R6       | MTFHX           |
| C000212403 | Investor Class | MTFEX           |
| C000212404 | Class A        | MTFDX           |
| C000212406 | Class I        | MTFGX           |
| C000212407 | Class C        | MTFFX           |
| C000240253 | Class C2       | MTFMX           |
| C000250195 | Class Z        | MTFZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** NEW YORK LIFE INVESTMENTS FUNDS TRUST

- **b. Investment Company Act file number:** 811-22321

- **c. CIK number of Registrant:** 0001469192

- **d. LEI of Registrant:** 549300SQRLBSUG7RD002

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

  - **Street Address 1:** 51 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 212-576-7000

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

- **a. Name of Series:** NYLI MacKay Strategic Muni Allocation Fund

- **b. EDGAR series identifier (if any):** S000065655

- **c. LEI of Series:** 5493000LT19PUC5F8893

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1808608812.04

**Total Liabilities:** $19114810.47

**Net Assets:** $1789494001.57

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -609.26000000 | **1-Year:** -20881.12000000 | **5-Year:** -116960.99000000 | **10-Year:** -520708.22000000 | **30-Year:** -265770.96000000

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

- **3-Month:** -120.77000000 | **1-Year:** -1598.43000000 | **5-Year:** -12743.71000000 | **10-Year:** -75822.51000000 | **30-Year:** -28378.72000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240253 | 0.86%                | -1.43%               | -0.61%               |
| Class ID C000212401 | 0.91%                | -1.37%               | -0.55%               |
| Class ID C000212403 | 0.99%                | -1.50%               | -0.58%               |
| Class ID C000212406 | 0.91%                | -1.38%               | -0.55%               |
| Class ID C000212407 | 0.87%                | -1.42%               | -0.60%               |
| Class ID C000250195 | 1.00%                | -1.39%               | -0.67%               |
| Class ID C000212404 | 1.00%                | -1.39%               | -0.68%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1782491.00             | $14550926.48                               |
| Month 2  | $-1193093.25             | $-29459222.69                              |
| Month 3  | $-6688897.87             | $-8791240.11                               |

**Designated Index Information**

- **Index Name:** Bloomberg Municipal (1-15 Y)

- **Index Identifier:** LEH__LHMN6112

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Matching Fund Special Purpose Securitization Corp.                                        | Matching Fund Special Purpose Securitization Corp., Series A                                        | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   1305000 | PA      | $1291225.20   | 0.07%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis                                                                       | City of Minneapolis                                                                                 | CUSIP: 60375BHA7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1204569.88   | 0.07%             | 2033-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                                   | Wyoming Community Development Authority, Series 1                                                   | CUSIP: 98322QS81<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987966.00    | 0.06%             | 2040-12-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series A-1                                                   | CUSIP: 59261ACL9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1312111.09   | 0.07%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Colonie                                                                           | Town of Colonie                                                                                     | CUSIP: 196145AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $893705.18    | 0.05%             | 2029-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Watergrass Community Development District II                                              | Watergrass Community Development District II                                                        | CUSIP: 94154WAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89138.84     | 0.00%             | 2031-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                        | Greater Orlando Aviation Authority                                                                  | CUSIP: 392275EJ8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   6475000 | PA      | $6852360.41   | 0.38%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency                                                            | CUSIP: 57584YMY2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $465028.55    | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority                                                        | Capital Projects Finance Authority, Series A-1                                                      | CUSIP: 140427CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1914880.69   | 0.11%             | 2039-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority, Series A                                                                | CUSIP: 59447THF3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999061.50    | 0.06%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series A                                                   | CUSIP: 544532GP3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2157976.48   | 0.12%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                            | Black Belt Energy Gas District, Series A                                                            | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3298047.08   | 0.18%             | 2055-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series E                                              | CUSIP: 64972JPQ5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3685360.44   | 0.21%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series B                                                                | CUSIP: 167505YL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5064677.63   | 0.28%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Pike Road                                                                         | Town of Pike Road                                                                                   | CUSIP: 72129PGH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $896029.72    | 0.05%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                                    | Los Angeles Unified School District, Series A                                                       | CUSIP: 544647HG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002721.20   | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                    | Illinois Housing Development Authority, Series I                                                    | CUSIP: 45203MF55<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2412535.40   | 0.13%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                         | Territory of Guam, Series D                                                                         | CUSIP: 40065NBY2<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    365000 | PA      | $367367.83    | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Clark Building Corp.                                                              | Greater Clark Building Corp., Series B                                                              | CUSIP: 39167GLP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1475357.91   | 0.08%             | 2040-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                              | West Virginia Economic Development Authority, Series A                                              | CUSIP: 95648VBS7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987676.30    | 0.06%             | 2040-03-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series E                                                        | CUSIP: 64990FL77<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1809305.36   | 0.10%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority                                                | Massachusetts Bay Transportation Authority Sales Tax, Series A-1                                    | CUSIP: 575579Q83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2648765.00   | 0.15%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                             | Massachusetts Educational Financing Authority, Series B                                             | CUSIP: 57563RSJ9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    600000 | PA      | $535085.70    | 0.03%             | 2037-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                                      | Oregon State Lottery, Series A                                                                      | CUSIP: 68607V6L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1376485.63   | 0.08%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                             | Alabama Federal Aid Highway Finance Authority, Series A                                             | CUSIP: 010268DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114217.90   | 0.06%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Verano No. 3 Community Development District                                               | Verano No. 3 Community Development District                                                         | CUSIP: 92337NAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19585.31     | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| STC Metropolitan District No. 2                                                           | STC Metropolitan District No. 2, Series A-1                                                         | CUSIP: 85780TAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045233.50   | 0.06%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority                                                                   | CUSIP: 65830RCE7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1607590.42   | 0.09%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Comm-San Francisco International Airport, Series C              | CUSIP: 79766DVM8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6392516.40   | 0.36%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                  | New Jersey Higher Education Student Assistance Authority, Series B                                  | CUSIP: 646080YB1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963766.40    | 0.05%             | 2045-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series A                                                                | CUSIP: 167505XN1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1090757.34   | 0.06%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series E                                                   | CUSIP: 544532NQ3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    655000 | PA      | $698714.77    | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                                         | Iowa Student Loan Liquidity Corp., Series B                                                         | CUSIP: 462590PD6<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518633.50    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series A                                                      | CUSIP: 1675934M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2266041.09   | 0.13%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City                                                                    | City of Salt Lake City, Series A                                                                    | CUSIP: 795576LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5640000 | PA      | $6010337.63   | 0.34%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville                                                                        | City of Greenville                                                                                  | CUSIP: 396757JX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1311316.17   | 0.07%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                             | Main Street Natural Gas, Inc., Series B                                                             | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8341749.60   | 0.47%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Polk                                                                            | County of Polk, Series A                                                                            | CUSIP: 731197Z36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1816034.72   | 0.10%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe                                                                          | County of Washoe, Series G                                                                          | CUSIP: 940865BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996130.80    | 0.06%             | 2036-03-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series C                                              | CUSIP: 64972JBW7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2205183.80   | 0.12%             | 2041-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                        | Rhode Island Health and Educational Building Corp., Series B                                        | CUSIP: 7621962N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1171811.71   | 0.07%             | 2039-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lovejoy Independent School District                                                       | Lovejoy Independent School District                                                                 | CUSIP: 547160WX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $717977.50    | 0.04%             | 2039-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System                                        | Great Lakes Water Authority Sewage Disposal System, Series C                                        | CUSIP: 39081HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008149.40   | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans                                                                       | City of New Orleans, Series A                                                                       | CUSIP: 64763FE62<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1341133.00   | 0.07%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                               | Atlanta Urban Residential Finance Authority                                                         | CUSIP: 04785VBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7850000 | PA      | $7834033.10   | 0.44%             | 2029-02-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Harris County Toll Road                                                                   | Harris County Toll Road, Series A                                                                   | CUSIP: 41423PAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2319265.97   | 0.13%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewis County School District Finance Corp.                                                | Lewis County School District Finance Corp.                                                          | CUSIP: 527759TD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1105847.20   | 0.06%             | 2039-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                                                | Adams 12 Five Star Schools                                                                          | CUSIP: 006449JA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6576823.80   | 0.37%             | 2042-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                           | Kentucky Economic Development Finance Authority, Series A                                           | CUSIP: 49126PFA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2145635.99   | 0.12%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                      | Colorado Educational & Cultural Facilities Authority, Series A                                      | CUSIP: 19645UTG9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    325000 | PA      | $350521.18    | 0.02%             | 2038-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Palmetto                                                                          | City of Palmetto, Series A                                                                          | CUSIP: 697074AB8<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103459.86    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tucson                                                                            | City of Tucson                                                                                      | CUSIP: 898797JW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2415573.62   | 0.13%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                            | Black Belt Energy Gas District, Series C-2                                                          | CUSIP: 09182TAN7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1547270.50   | 0.09%             | 2052-10-01      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                      | Colorado Educational & Cultural Facilities Authority, Series A                                      | CUSIP: 19645UTK0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1971114.86   | 0.11%             | 2049-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                    | Illinois Housing Development Authority, Series B                                                    | CUSIP: 45203MBD2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    895000 | PA      | $870843.68    | 0.05%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny                                                                       | County of Allegheny, Series C-76                                                                    | CUSIP: 01728VTH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008925.10   | 0.06%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series A                                     | CUSIP: 13034A5E6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2674356.48   | 0.15%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                                     | Fort Bend Independent School District, Series B                                                     | CUSIP: 346843VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2155319.52   | 0.12%             | 2054-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                                | South Dakota Housing Development Authority, Series C                                                | CUSIP: 83756LBH7<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1382538.00   | 0.08%             | 2055-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series A                                                                 | CUSIP: 455059AK1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    250000 | PA      | $218069.03    | 0.01%             | 2029-08-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| City of Toledo                                                                            | City of Toledo                                                                                      | CUSIP: 889278ZT7<br>LEI: 549300I365GIDPR4BM68 | Long             | DBT              | MUN               | US        |    750000 | PA      | $812938.20    | 0.05%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                   | Knox County Health Educational & Housing Facility Board                                             | CUSIP: 499652AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3029997.00   | 0.17%             | 2027-12-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi Utility System                                                     | City of Corpus Christi                                                                              | CUSIP: 220245Z31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056599.70   | 0.06%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series D                                                                         | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032455.50   | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                               | Commonwealth of Puerto Rico                                                                         | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  20534965 | PA      | $12603334.56  | 0.70%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series D                                                                           | CUSIP: 68609URC1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    860000 | PA      | $939927.37    | 0.05%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks                                                                       | City of Grand Forks, Series A                                                                       | CUSIP: 38546WDZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $744019.99    | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                                      | Mesquite Independent School District, Series A                                                      | CUSIP: 590760FR0<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1532653.17   | 0.09%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                         | Indiana Housing & Community Development Authority                                                   | CUSIP: 454808AD8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503482.40   | 0.08%             | 2026-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                                        | Allegheny County Airport Authority, Series A                                                        | CUSIP: 01728LHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584109.50   | 0.09%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series WW                                                | CUSIP: 64577BJX3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505415.50   | 0.14%             | 2033-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                                  | West Virginia Hospital Finance Authority, Series A                                                  | CUSIP: 956622T95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1132864.09   | 0.06%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                             | Central Texas Turnpike System, Series C                                                             | CUSIP: 88283KBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1267416.04   | 0.07%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series D                                                   | CUSIP: 544532MX9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1151150.77   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton                                                                          | County of Denton                                                                                    | CUSIP: 24880GAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962111.30    | 0.05%             | 2035-12-31      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Will County School District No. 114 Manhattan                                             | Will County School District No. 114 Manhattan                                                       | CUSIP: 968838JU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $189247.03    | 0.01%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series A                                                     | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992164.20    | 0.06%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                                     | North Carolina Housing Finance Agency, Series 57-A                                                  | CUSIP: 65820BBF2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    500000 | PA      | $553292.55    | 0.03%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Waukee Community School District                                                          | Waukee Community School District, Series B                                                          | CUSIP: 942833ZQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $708220.50    | 0.04%             | 2039-06-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| County of Polk                                                                            | County of Polk, Series A                                                                            | CUSIP: 731197V71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1896286.00   | 0.11%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                        | Health & Educational Facilities Authority of the State of Missouri, Series C                        | CUSIP: 60637AMH2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3073953.85   | 0.17%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                               | Kentucky Turnpike Authority, Series A                                                               | CUSIP: 491552D44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4039877.13   | 0.23%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                       | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A                                       | CUSIP: 745160TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2760000 | PA      | $2373458.96   | 0.13%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series B                                                   | CUSIP: 5444957L2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    540000 | PA      | $556163.82    | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series A                                                | CUSIP: 5444452X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1474818.55   | 0.08%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                   | New York City Housing Development Corp., Series F-2                                                 | CUSIP: 64972KGU3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1079451.56   | 0.06%             | 2064-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series B                                                   | CUSIP: 544495V50<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    705000 | PA      | $708181.74    | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series B                                                        | CUSIP: 64990KAV5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5216.64      | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 13                                             | Village Community Development District No. 13                                                       | CUSIP: 92708HAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1249671.55   | 0.07%             | 2036-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                             | Main Street Natural Gas, Inc., Series D                                                             | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3414918.33   | 0.19%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston, Series B                                                                           | CUSIP: 442349HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011944.90   | 0.06%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                          | Maricopa County Industrial Development Authority, Series A                                          | CUSIP: 56682HCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3199733.60   | 0.18%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1565717.62   | 0.09%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority, Series A                                                  | CUSIP: 644684DR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $349760.08    | 0.02%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                                 | Harris County Cultural Education Facilities Finance Corp., Series B                                 | CUSIP: 414009SD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088805.00   | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series C                                                     | CUSIP: 452252JV2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2385586.21   | 0.13%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                      | Colorado Health Facilities Authority, Series A                                                      | CUSIP: 19648FXX7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1691070.93   | 0.09%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                                       | Louisville/Jefferson County Metropolitan Government, Series A                                       | CUSIP: 546749AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $812084.00    | 0.05%             | 2033-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Kentucky Capital Projects Corp.                                          | Jefferson County Kentucky Capital Projects Corp., Series A                                          | CUSIP: 473020LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1051080.77   | 0.06%             | 2027-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                  | Build NYC Resource Corp.                                                                            | CUSIP: 12008HAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000191.10   | 0.06%             | 2035-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Canyons School District                                                                   | Canyons School District, Series A                                                                   | CUSIP: 139078GA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1514102.60   | 0.08%             | 2034-06-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corp.                                                      | Avon Community School Building Corp.                                                                | CUSIP: 054071PA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100824.30   | 0.06%             | 2037-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp.                                             | Rhode Island Housing & Mortgage Finance Corp., Series 3-B                                           | CUSIP: 76221TEE5<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982365.30    | 0.05%             | 2029-10-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| City of Providence                                                                        | City of Providence, Series A                                                                        | CUSIP: 743787W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $975111.83    | 0.05%             | 2029-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                              | Michigan State Housing Development Authority                                                        | CUSIP: 594650UJ0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031421.80   | 0.11%             | 2026-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                         | Southeast Energy Authority A Cooperative District, Series C                                         | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3934617.00   | 0.22%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co.                                                                | Philadelphia Gas Works Co., Series 14                                                               | CUSIP: 7178238H4<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1712685.91   | 0.10%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                                   | Michigan Strategic Fund                                                                             | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001721.80   | 0.11%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                                        | Allegheny County Airport Authority, Series A                                                        | CUSIP: 01728LKM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2673312.25   | 0.15%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Wastewater Transmission                                                   | City of Chicago Wastewater Transmission, Series A                                                   | CUSIP: 167727YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $454326.66    | 0.03%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Farmington                                                                        | City of Farmington, Series B                                                                        | CUSIP: 311450GD6<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1793667.78   | 0.10%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund                                                    | West Virginia Housing Development Fund, Series A                                                    | CUSIP: 95662NHX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1062993.70   | 0.06%             | 2033-11-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series S-2                               | CUSIP: 64972HXV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500243.60   | 0.08%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                       | U.S. Treasury Long Bonds                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -335 | NC      | $428244.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority                                                            | CUSIP: 04062PBR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3069678.90   | 0.17%             | 2042-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74443QAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2092938.46   | 0.12%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series B                                                   | CUSIP: 8371514Q9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2464004.31   | 0.14%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reata South Metropolitan District                                                         | Reata South Metropolitan District                                                                   | CUSIP: 756154AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009846.70   | 0.06%             | 2037-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                              | Greater Asheville Regional Airport Authority                                                        | CUSIP: 39160CBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532734.15    | 0.03%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                        | New York Liberty Development Corp.                                                                  | CUSIP: 649519DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $462961.10    | 0.03%             | 2069-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                        | Rhode Island Health and Educational Building Corp., Series B                                        | CUSIP: 7622434Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967029.70    | 0.05%             | 2032-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Kentucky Rural Water Finance Corp.                                                        | Kentucky Rural Water Finance Corp., Series C                                                        | CUSIP: 49140MZY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100040.56    | 0.01%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                            | Clovis Unified School District, Series B                                                            | CUSIP: 189342WE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1254362.70   | 0.07%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                   | New York City Housing Development Corp., Series F-2A                                                | CUSIP: 64972E3D9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    500000 | PA      | $497789.80    | 0.03%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Hilltop Point Community Development District                                              | Hilltop Point Community Development District, Series 1                                              | CUSIP: 432763AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99983.54     | 0.01%             | 2027-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series A                                                                      | CUSIP: 59333P7N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051805.50   | 0.06%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sparks                                                                            | City of Sparks                                                                                      | CUSIP: 846561AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $423462.73    | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Henderson                                                                         | City of Henderson, Series B                                                                         | CUSIP: 425099AC2<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |    345000 | PA      | $333356.42    | 0.02%             | 2032-01-01      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: No      |
| City of Celina                                                                            | City of Celina                                                                                      | CUSIP: 15114CKJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $345737.17    | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                            | Indiana Municipal Power Agency, Series A                                                            | CUSIP: 454898YV3<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   2756000 | PA      | $2902218.20   | 0.16%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series A                                                   | CUSIP: 8371515R6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502809.15    | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series E                                                   | CUSIP: 544532NN0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3406965.24   | 0.19%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                               | California Enterprise Development Authority, Series B                                               | CUSIP: 13067RFT5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    655000 | PA      | $594525.49    | 0.03%             | 2040-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Henderson Local Improvement Districts                                                     | Henderson Local Improvement Districts                                                               | CUSIP: 425208WJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301938.99    | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport                                                                | CUSIP: 1675934B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1307412.81   | 0.07%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                        | Rhode Island Health and Educational Building Corp., Series B                                        | CUSIP: 7622435L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992602.00    | 0.06%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Toledo                                                                            | City of Toledo                                                                                      | CUSIP: 889278ZR1<br>LEI: 549300I365GIDPR4BM68 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094004.50   | 0.06%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                              | Kansas City Industrial Development Authority, Series A                                              | CUSIP: 48504NCF4<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1595079.58   | 0.09%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville                                                                       | City of Gainesville, Series A                                                                       | CUSIP: 362848VK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $645055.10    | 0.04%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fox Lake Public Library District                                                          | Fox Lake Public Library District                                                                    | CUSIP: 35138FBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1139594.55   | 0.06%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series A                                                                           | CUSIP: 167486L80<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560897.30   | 0.09%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-Creek 2002 High School Building Corp.                                                 | Tri-Creek 2002 High School Building Corp.                                                           | CUSIP: 89556GJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144040.80   | 0.12%             | 2043-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Los Angeles Community Facilities District No. 2021-01                           | County of Los Angeles Community Facilities District No. 2021-01                                     | CUSIP: 54531MAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185350.43    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority, Series A                                                    | CUSIP: 130493CK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1360516.04   | 0.08%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No. 187 Cahokia                            | St Clair County Community Unit School District No. 187 Cahokia, Series B                            | CUSIP: 788550MZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257210.38    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                                   | Energy Southeast A Cooperative District, Series B                                                   | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4973283.98   | 0.28%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                                      | Missouri Joint Municipal Electric Utility Commission, Series A                                      | CUSIP: 606092KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2192777.58   | 0.12%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp.                                             | Rhode Island Housing & Mortgage Finance Corp., Series A                                             | CUSIP: 76221RKZ5<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40037.90     | 0.00%             | 2025-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                                 | Chandler Industrial Development Authority, Series 1                                                 | CUSIP: 158862CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508061.00    | 0.03%             | 2042-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                                            | State of Iowa Board of Regents, Series A                                                            | CUSIP: 46256QPY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2775510.25   | 0.16%             | 2042-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                    | Illinois Housing Development Authority, Series A                                                    | CUSIP: 45203LEQ2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1340522.74   | 0.07%             | 2027-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series A                                                      | CUSIP: 89602N3B8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3007673.25   | 0.17%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No. 5                                                       | Canyons Metropolitan District No. 5, Series A                                                       | CUSIP: 139071AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503282.45   | 0.08%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                                     | North Carolina Housing Finance Agency, Series 50                                                    | CUSIP: 658207X42<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1005444.76   | 0.06%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management - Institutional Shares                                 | Dreyfus Government Cash Management - Institutional Shares                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   3607053 | NS      | $3607052.61   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                                  | Texas Private Activity Bond Surface Transportation Corp.                                            | CUSIP: 882667CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1497768.77   | 0.08%             | 2035-12-31      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                                         | Iowa Student Loan Liquidity Corp., Series B                                                         | CUSIP: 462590PE4<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    615000 | PA      | $637663.30    | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                      | Colorado Health Facilities Authority, Series A                                                      | CUSIP: 19648FYC2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1292072.64   | 0.07%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                              | New Jersey Housing & Mortgage Finance Agency, Series B                                              | CUSIP: 6461084N7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2231343.68   | 0.12%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Anderson County School District Finance Corp.                                             | Anderson County School District Finance Corp.                                                       | CUSIP: 033678QW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1032170.15   | 0.06%             | 2032-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                             | Central Texas Turnpike System, Series B                                                             | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1763193.59   | 0.10%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74442EMD9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $225014.85    | 0.01%             | 2039-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| County of Polk                                                                            | County of Polk, Series A                                                                            | CUSIP: 7311972L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $820208.16    | 0.05%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series AA                                           | CUSIP: 64613CEU8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2897158.15   | 0.16%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago                                                                                     | CUSIP: 167484QS6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    850000 | PA      | $802959.39    | 0.04%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                                   | New Hampshire Housing Finance Authority, Series A                                                   | CUSIP: 64469D6X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3260312.82   | 0.18%             | 2056-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| County of Pasco                                                                           | County of Pasco, Series A                                                                           | CUSIP: 70252AAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2238767.40   | 0.13%             | 2037-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series B                                             | CUSIP: 49151FVX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510037.50    | 0.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No. 5                                                       | Canyons Metropolitan District No. 5, Series A                                                       | CUSIP: 139071BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $790260.76    | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency                                                                          | CUSIP: 917467BY7<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    425000 | PA      | $410697.39    | 0.02%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Bristol                                                                           | Town of Bristol, Series A                                                                           | CUSIP: 110169S26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $865602.21    | 0.05%             | 2031-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Amarillo                                                                          | City of Amarillo                                                                                    | CUSIP: 023015R77<br>LEI: 549300PA08RG2E5SSJ56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $674011.70    | 0.04%             | 2041-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                                   | County of Miami-Dade Seaport Department, Series A-1                                                 | CUSIP: 59335KDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1966124.00   | 0.11%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                          | Kentucky Public Energy Authority, Series B                                                          | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  14455000 | PA      | $15145391.04  | 0.85%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Los Angeles Community Facilities District No. 2021-01                           | County of Los Angeles Community Facilities District No. 2021-01                                     | CUSIP: 54531MAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $184941.59    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                    | Illinois Housing Development Authority                                                              | CUSIP: 45203LEK5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6065091.00   | 0.34%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wise County Industrial Development Authority                                              | Wise County Industrial Development Authority, Series A                                              | CUSIP: 977228AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1477643.85   | 0.08%             | 2040-10-01      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| Headwaters Municipal Utility District of Hays County                                      | Headwaters Municipal Utility District of Hays County, Series A                                      | CUSIP: 42211HHX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4084402.29   | 0.23%             | 2029-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series A                                                          | CUSIP: 207758Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2742711.00   | 0.15%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                         | Hudson Yards Infrastructure Corp., Series A                                                         | CUSIP: 44420RBH2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    540000 | PA      | $492392.84    | 0.03%             | 2047-02-15      | 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 B-1                         | CUSIP: 64971WXQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3007205.10   | 0.17%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                                   | State of Oregon Housing & Community Services Department, Series C                                   | CUSIP: 6860875V5<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1212058.87   | 0.07%             | 2054-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series E                                                        | CUSIP: 64990FL36<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $201048.50    | 0.01%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston                                                                         | City of Galveston, Series A                                                                         | CUSIP: 364568KA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $888714.70    | 0.05%             | 2039-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                  | Arlington Higher Education Finance Corp.                                                            | CUSIP: 041807FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1175402.78   | 0.07%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                                        | City of Des Moines, Series D                                                                        | CUSIP: 25009XQT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $364991.45    | 0.02%             | 2038-06-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A-1                                                                | CUSIP: 74442PPT6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2122484.10   | 0.12%             | 2035-01-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Cumberland Valley School District                                                         | Cumberland Valley School District, Series A                                                         | CUSIP: 230822TW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1321574.60   | 0.07%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                                     | North Carolina Housing Finance Agency, Series 55-C                                                  | CUSIP: 65820BBB1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   4905000 | PA      | $4886825.99   | 0.27%             | 2056-07-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Town of Johnston                                                                          | Town of Johnston, Series A                                                                          | CUSIP: 479412RF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1003099.21   | 0.06%             | 2033-06-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series A                                                   | CUSIP: 544495Z49<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    515000 | PA      | $519624.70    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walton County Water & Sewer Authority                                                     | Walton County Water & Sewer Authority                                                               | CUSIP: 93342PFK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1792820.85   | 0.10%             | 2047-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                               | Shelby County Health Educational & Housing Facilities Board, Series B                               | CUSIP: 821691AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2392069.00   | 0.13%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Alamance                                                                        | County of Alamance                                                                                  | CUSIP: 010734TN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1190028.75   | 0.07%             | 2035-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 234                                                 | CUSIP: 73358XGG1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3637849.25   | 0.20%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series CC                                          | CUSIP: 64972GN26<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1571340.15   | 0.09%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                       | California School Finance Authority, Series A                                                       | CUSIP: 13059AAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $208298.40    | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series A                                                                | CUSIP: 45884AF24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3604638.87   | 0.20%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                                     | North Carolina Housing Finance Agency, Series 38-B                                                  | CUSIP: 658207TX3<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2394539.75   | 0.13%             | 2037-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District                                                           | Oakland Unified School District, Series A                                                           | CUSIP: 672325M38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481803.90    | 0.03%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2021A                                                                 | CUSIP: 93974EDP8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058244.20   | 0.06%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Parish Consolidated Sewerage District No. 1                                     | Jefferson Parish Consolidated Sewerage District No. 1                                               | CUSIP: 474481AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $241581.44    | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No. 1 Electric System                            | Snohomish County Public Utility District No. 1 Electric System                                      | CUSIP: 833102ZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502166.75   | 0.08%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                                            | State of Iowa Board of Regents, Series A                                                            | CUSIP: 46256QQA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1916289.40   | 0.11%             | 2044-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                              | Chicago Board of Education Dedicated Capital Improvement Tax                                        | CUSIP: 167510AA4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019221.40   | 0.06%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                                           | Kern Community College District, Series D                                                           | CUSIP: 492244GP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1664579.55   | 0.09%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi Utility System                                                     | City of Corpus Christi                                                                              | CUSIP: 220245Z72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103802.70   | 0.06%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series A                                                   | CUSIP: 544525VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $863385.72    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                               | New Hampshire Health and Education Facilities Authority Act, Series C                               | CUSIP: 64461XJZ9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1043538.57   | 0.06%             | 2038-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                              | Northampton County General Purpose Authority, Series A-2                                            | CUSIP: 66353RDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1406380.82   | 0.08%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                                      | Mesquite Independent School District, Series A                                                      | CUSIP: 590760FT6<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1657869.94   | 0.09%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fiddlers Business Improvement District                                                    | Fiddlers Business Improvement District                                                              | CUSIP: 315730AW1<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201281.04    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                                       | U.S. Treasury 10 Year Ultra Bonds                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -310 | NC      | $-649779.53   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| City of Bryan                                                                             | City of Bryan                                                                                       | CUSIP: 117566CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $904408.54    | 0.05%             | 2032-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                           | Kentucky Municipal Power Agency, Series A                                                           | CUSIP: 491501EC2<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1691229.31   | 0.09%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks                                                                       | City of Grand Forks, Series A                                                                       | CUSIP: 38546WEC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077530.80   | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series L                                                                 | CUSIP: 45471ATY8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    655000 | PA      | $637729.62    | 0.04%             | 2046-12-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| City of Palmetto                                                                          | City of Palmetto, Series A                                                                          | CUSIP: 697074AA0<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100275.76    | 0.01%             | 2027-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series HH                                          | CUSIP: 64972GN83<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    535000 | PA      | $536004.84    | 0.03%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency                                                            | CUSIP: 57584XZS3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1209260.04   | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole Improvement District                                                             | Seminole Improvement District                                                                       | CUSIP: 816751AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252938.45    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                                   | Missouri Housing Development Commission, Series E                                                   | CUSIP: 60637B7E4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   9515000 | PA      | $10529561.61  | 0.59%             | 2054-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District                                                         | Allen Independent School District                                                                   | CUSIP: 018106KF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006932.20   | 0.11%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                     | Pennsylvania Economic Development Financing Authority, Series A                                     | CUSIP: 708692BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4999906.50   | 0.28%             | 2041-06-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership                         | Wisconsin Housing & Economic Development Authority Home Ownership, Series B                         | CUSIP: 97689QUV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038053.90   | 0.06%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority, Series 3, Class A                                         | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3583858 | PA      | $3314183.13   | 0.19%             | 2041-10-20      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                            | Nebraska Public Power District, Series D                                                            | CUSIP: 63968AS71<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2282414.23   | 0.13%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series A                                                                | CUSIP: 167505UL8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510054.20    | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                         | Alabama Housing Finance Authority, Series H                                                         | CUSIP: 01030TAQ1<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500426.15    | 0.03%             | 2026-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Rural Water Finance Corp.                                                        | Kentucky Rural Water Finance Corp., Series D                                                        | CUSIP: 49140MPQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245200.85    | 0.01%             | 2028-08-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series A                                                                | CUSIP: 45884AF99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2181664.37   | 0.12%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Town of Johnston                                                                          | Town of Johnston, Series A                                                                          | CUSIP: 479412RE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1005849.34   | 0.06%             | 2029-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series A                                                                | CUSIP: 45203HB50<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2247951.96   | 0.13%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                             | Main Street Natural Gas, Inc., Series C                                                             | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2988288.00   | 0.17%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                                 | San Joaquin Valley Clean Energy Authority, Series A                                                 | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099035.00   | 0.06%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                                          | Onondaga Civic Development Corp.                                                                    | CUSIP: 682832LD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542420.80    | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series B                                                   | CUSIP: 544525XY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1538289.56   | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                              | North East Texas Regional Mobility Authority, Series B                                              | CUSIP: 659231BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2964523.74   | 0.17%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                    | North Carolina Medical Care Commission, Series B                                                    | CUSIP: 65820YTH9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964067.80    | 0.05%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks                                                                       | City of Grand Forks, Series A                                                                       | CUSIP: 38546WEB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $859795.36    | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STC Metropolitan District No. 2                                                           | STC Metropolitan District No. 2, Series A-1                                                         | CUSIP: 85780TBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1178285.17   | 0.07%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                      | Colorado Health Facilities Authority, Series A-1                                                    | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    250000 | PA      | $226178.55    | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                        | Dallas Independent School District                                                                  | CUSIP: 235308ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $996547.20    | 0.06%             | 2042-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                                          | Dauphin County General Authority                                                                    | CUSIP: 23825JAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $865412.30    | 0.05%             | 2030-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940036.80    | 0.05%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas, Series B                                                                            | CUSIP: 235219XD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2140614.62   | 0.12%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority           | Cumberland County Industrial Facilities & Pollution Control Financing Authority                     | CUSIP: 230589AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000707.70   | 0.17%             | 2027-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                      | Colorado Health Facilities Authority, Series A-1                                                    | CUSIP: 19648FXJ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    180000 | PA      | $187571.83    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Skagit County Public Hospital District No. 1                                              | Skagit County Public Hospital District No. 1                                                        | CUSIP: 830227EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $478893.92    | 0.03%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District                                                  | Ave Maria Stewardship Community District, Series A                                                  | CUSIP: 05355ABQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1290217.35   | 0.07%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ida Public Schools                                                                        | Ida Public Schools                                                                                  | CUSIP: 451074DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1296840.53   | 0.07%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series B-2                                   | CUSIP: 13034AV49<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1022967.30   | 0.06%             | 2047-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                         | Territory of Guam, Series A                                                                         | CUSIP: 40065HDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1750000 | PA      | $1772627.15   | 0.10%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                    | California Statewide Communities Development Authority, Series M                                    | CUSIP: 13080SYB4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071608.10   | 0.06%             | 2038-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Hotel Occupancy Tax                                                       | City of Houston Hotel Occupancy Tax                                                                 | CUSIP: 44237NKV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $386156.02    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series H-1                                            | CUSIP: 64972JTD0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2943044.78   | 0.16%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority, Series 1, Class A-1                                       | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2509648.94   | 0.14%             | 2041-01-20      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| Richmond Community Schools                                                                | Richmond Community Schools, Series I                                                                | CUSIP: 765177CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750105.23    | 0.04%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series A-1                                                   | CUSIP: 59261ACH8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507490.45    | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                          | Maricopa County Industrial Development Authority                                                    | CUSIP: 56682FAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4974103.50   | 0.28%             | 2031-12-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                                   | Energy Southeast A Cooperative District, Series B                                                   | CUSIP: 292723BJ1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    630000 | PA      | $660232.76    | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                                    | City of Atlanta, Series B                                                                           | CUSIP: 04780ME54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $476034.62    | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                    | Maine Health & Higher Educational Facilities Authority, Series B                                    | CUSIP: 56042SCV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5468442.56   | 0.31%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority                                                 | Jersey City Municipal Utilities Authority, Series A                                                 | CUSIP: 476624CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750000.00    | 0.04%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lees Summit Industrial Development Authority                                              | Lees Summit Industrial Development Authority, Series B-2                                            | CUSIP: 524292BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $389212.12    | 0.02%             | 2047-08-15      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Saratoga Union School District                                                            | Saratoga Union School District                                                                      | CUSIP: 803469DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1847717.41   | 0.10%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                          | Minnesota Housing Finance Agency, Series E                                                          | CUSIP: 60416SB66<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2998301.76   | 0.17%             | 2049-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series A                                                            | CUSIP: 79467BCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1342667.97   | 0.08%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                                     | North Carolina Housing Finance Agency, Series 45                                                    | CUSIP: 658207C86<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1233323.28   | 0.07%             | 2035-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                       | Lakewood Ranch Stewardship District                                                                 | CUSIP: 51265KCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $527270.87    | 0.03%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74442PMN2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    555000 | PA      | $555284.72    | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp.                                             | Rhode Island Housing & Mortgage Finance Corp., Series 79-A                                          | CUSIP: 76221R5J8<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1489469.85   | 0.08%             | 2038-10-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                                      | Minneapolis-St Paul Metropolitan Airports Commission, Series B                                      | CUSIP: 603827P42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3194250.00   | 0.18%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                           | State of Nevada, Series C                                                                           | CUSIP: 641480PA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $822542.40    | 0.05%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System                                                           | State of Hawaii Airports System, Series A                                                           | CUSIP: 419794ZL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2911629.50   | 0.16%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series A                                                                | CUSIP: 45884AB93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510140.60    | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rolling Hills Community Development District                                              | Rolling Hills Community Development District, Series A-2                                            | CUSIP: 775658BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $188632.56    | 0.01%             | 2032-05-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Miami Health Facilities Authority                                                         | Miami Health Facilities Authority                                                                   | CUSIP: 593416CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1556052.15   | 0.09%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                          | City of Portland, Series A                                                                          | CUSIP: 736742K63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039851.90   | 0.06%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                           | Central Valley Energy Authority                                                                     | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1828365.21   | 0.10%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series A                                                               | CUSIP: 682004FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $703229.52    | 0.04%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Two Lakes Community Development District                                                  | Two Lakes Community Development District                                                            | CUSIP: 90207EAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1769960.72   | 0.10%             | 2049-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Rural Water Finance Corp.                                                        | Kentucky Rural Water Finance Corp., Series D                                                        | CUSIP: 49140MPR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315258.05    | 0.02%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                    | Ohio Air Quality Development Authority, Series D                                                    | CUSIP: 677525WD5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    250000 | PA      | $246675.83    | 0.01%             | 2026-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| City of Independence                                                                      | City of Independence, Series A                                                                      | CUSIP: 45362RAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $236506.37    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                         | Southeast Energy Authority A Cooperative District, Series A-1                                       | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1696704.00   | 0.09%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                         | Territory of Guam, Series A                                                                         | CUSIP: 40065HDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $1015940.20   | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series C                                                                | CUSIP: 45203HY22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3307133.76   | 0.18%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series A                                            | CUSIP: 57421FBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1367525.22   | 0.08%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Gaston                                                                          | County of Gaston                                                                                    | CUSIP: 367298A22<br>LEI: 549300RQ7QXM9RXM7Z26 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1384602.88   | 0.08%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                             | Central Plains Energy Project, Series A                                                             | CUSIP: 154871CE5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041441.90   | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago                                                                                     | CUSIP: 167570TU4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5032754.00   | 0.28%             | 2026-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                                        | Illinois Municipal Electric Agency, Series A                                                        | CUSIP: 452024JC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1462902.00   | 0.08%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Energy Agency                                                          | Kentucky Municipal Energy Agency                                                                    | CUSIP: 491499AN9<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1098884.07   | 0.06%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series A                                                                | CUSIP: 167505XJ0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508434.90    | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                           | Port of Seattle, Series B                                                                           | CUSIP: 7353892S6<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028729.40   | 0.06%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series A                                                               | CUSIP: 682001FX5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    835000 | PA      | $844721.07    | 0.05%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa City Community School District                                                       | Iowa City Community School District                                                                 | CUSIP: 462326LX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $375770.95    | 0.02%             | 2039-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority                                                                   | Virginia Port Authority, Series B                                                                   | CUSIP: 928077JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500472.45    | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                           | Pecos Barstow Toyah Independent School District                                                     | CUSIP: 705227HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $517857.74    | 0.03%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp.                                             | Rhode Island Housing & Mortgage Finance Corp., Series A                                             | CUSIP: 76221RLA9<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    215000 | PA      | $215437.35    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Goodyear                                                                          | City of Goodyear                                                                                    | CUSIP: 382900GD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3379386.64   | 0.19%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                             | Delaware State Economic Development Authority, Series B                                             | CUSIP: 246371AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3020241.83   | 0.17%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Educational Facilities Authority                                           | Collier County Educational Facilities Authority                                                     | CUSIP: 19463TBJ4<br>LEI: 5493003XVBWC2SNPMX57 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1077552.30   | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                             | Bucks County Industrial Development Authority                                                       | CUSIP: 11861MBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310257.36    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series A                                                   | CUSIP: 5444956S8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    275000 | PA      | $279101.43    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                    | Illinois Housing Development Authority                                                              | CUSIP: 45203LEX7<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6998693.10   | 0.39%             | 2067-12-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Commission, Series A                                            | CUSIP: 79766DWR6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6850000 | PA      | $7108301.17   | 0.40%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp., Series A-1                                    | CUSIP: 64542PEV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $223647.05    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                          | Delaware State Housing Authority, Series A                                                          | CUSIP: 246395N60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2161772.60   | 0.12%             | 2056-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Ashland                                                                           | City of Ashland, Series A                                                                           | CUSIP: 044293BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500081.75    | 0.03%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                                   | Capital Trust Authority, Series A                                                                   | CUSIP: 14054YAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970858.20    | 0.05%             | 2039-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                              | Michigan State Housing Development Authority, Series D                                              | CUSIP: 594654ZT5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    605000 | PA      | $659739.92    | 0.04%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Louisville Regional Airport Authority                                                     | Louisville Regional Airport Authority, Series A                                                     | CUSIP: 546850CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2331572.78   | 0.13%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series D                                                      | CUSIP: 1675932Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076484.40   | 0.06%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                                | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B                                | CUSIP: 120827DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1724583.65   | 0.10%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hartford Stadium Authority                                                                | Hartford Stadium Authority, Series A                                                                | CUSIP: 416465AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230247.39    | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority                                                                          | CUSIP: 45203PAB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6091523.13   | 0.34%             | 2050-12-01      | Variable      | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                     | Puerto Rico Sales Tax Financing Corp., Series A-1                                                   | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4355000 | PA      | $4116780.19   | 0.23%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District                                                  | Ave Maria Stewardship Community District                                                            | CUSIP: 05355ABR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250323.98    | 0.01%             | 2033-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                           | Fort Pierce Utilities Authority, Series A                                                           | CUSIP: 348430PK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $349487.58    | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                               | New Hampshire Health and Education Facilities Authority Act, Series B                               | CUSIP: 64461XKE4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    550000 | PA      | $569276.90    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                             | Allentown Neighborhood Improvement Zone Development Authority                                       | CUSIP: 018444CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1140414.23   | 0.06%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Financing Authority                                                  | California Statewide Financing Authority, Series A                                                  | CUSIP: 130923BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022515.30   | 0.06%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                         | Florida Development Finance Corp., Series A                                                         | CUSIP: 34061UKB3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    515000 | PA      | $524948.67    | 0.03%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series A                                                             | CUSIP: 66285WJ56<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078226.60   | 0.06%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                               | San Diego County Regional Airport Authority, Series B                                               | CUSIP: 79739GRD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072902.10   | 0.06%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                | Denver City & County School District No. 1, Series C                                                | CUSIP: 249174ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1631732.70   | 0.09%             | 2046-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Terre Haute Sanitary District                                                             | Terre Haute Sanitary District                                                                       | CUSIP: 881100DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1770440.15   | 0.10%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                                     | North Carolina Housing Finance Agency, Series 54-A                                                  | CUSIP: 6582077Q2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102030.30   | 0.06%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Cloverleaf Local School District                                                          | Cloverleaf Local School District                                                                    | CUSIP: 18925PGN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $779527.65    | 0.04%             | 2037-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Pulaski County School District Finance Corp.                                              | Pulaski County School District Finance Corp.                                                        | CUSIP: 745474F27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1535135.46   | 0.09%             | 2034-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                                      | Massachusetts Housing Finance Agency, Series 222                                                    | CUSIP: 57587GJG1<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2108848.10   | 0.12%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                               | Commonwealth of Puerto Rico                                                                         | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   6725059 | PA      | $4026628.82   | 0.23%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Authority     | Louisiana Local Government Environmental Facilities & Community Development Authority               | CUSIP: 54628C2X9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    250000 | PA      | $245686.33    | 0.01%             | 2030-11-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series BB                                           | CUSIP: 64613CEE4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10402600.00  | 0.58%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midlothian Independent School District                                                    | Midlothian Independent School District                                                              | CUSIP: 5978514V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3494625.95   | 0.20%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                        | Rhode Island Health and Educational Building Corp., Series B                                        | CUSIP: 762244BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1170153.39   | 0.07%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series A                                             | CUSIP: 64986DAS4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1288698.13   | 0.07%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                          | Minnesota Housing Finance Agency, Series U                                                          | CUSIP: 60416UML6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2596999.39   | 0.15%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series B                                                                | CUSIP: 167505PT7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500121.20   | 0.08%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority                                                                   | CUSIP: 65830RCT4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006256.60   | 0.06%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series A                                                                | CUSIP: 45204FC94<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065421.30   | 0.06%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                       | Pennsylvania Housing Finance Agency, Series 137                                                     | CUSIP: 70879QQA4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1633883.72   | 0.09%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                                   | Energy Southeast A Cooperative District, Series B                                                   | CUSIP: 292723BB8<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204715.04    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STC Metropolitan District No. 2                                                           | STC Metropolitan District No. 2, Series A-1                                                         | CUSIP: 85780TAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $784955.32    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                             | State of Utah, Series B                                                                             | CUSIP: 917542QV7<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    841391 | PA      | $840454.87    | 0.05%             | 2025-07-01      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| VDW Metropolitan District No. 2                                                           | VDW Metropolitan District No. 2, Series A-2                                                         | CUSIP: 91822LBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $519764.22    | 0.03%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                          | Minnesota Housing Finance Agency, Series E                                                          | CUSIP: 60416S6S4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1970399.89   | 0.11%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                 | CUSIP: 13063ELH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1254076.93   | 0.07%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                           | Oklahoma Housing Finance Agency, Series D                                                           | CUSIP: 67886MT41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3924485.95   | 0.22%             | 2056-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City Airport                                                            | City of Salt Lake City, Series A                                                                    | CUSIP: 795576FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2873656.95   | 0.16%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                               | California Enterprise Development Authority, Series A                                               | CUSIP: 13067RFS7<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1409014.76   | 0.08%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alamito Public Facility Corp.                                                             | Alamito Public Facility Corp.                                                                       | CUSIP: 011245AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010685.10   | 0.06%             | 2044-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                                  | Sterling Ranch Community Authority Board, Series A                                                  | CUSIP: 85950NAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $425567.20    | 0.02%             | 2040-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Providence Redevelopment Agency                                                           | Providence Redevelopment Agency, Series A                                                           | CUSIP: 743940CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1682564.69   | 0.09%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                       | Idaho Housing & Finance Association, Series A                                                       | CUSIP: 45129Y4H6<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    815000 | PA      | $809851.48    | 0.05%             | 2026-01-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                     | Utah Charter School Finance Authority                                                               | CUSIP: 91754TW90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $231847.93    | 0.01%             | 2040-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                             | Allentown Neighborhood Improvement Zone Development Authority                                       | CUSIP: 018444BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511499.75    | 0.03%             | 2042-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                                       | California School Finance Authority, Series A                                                       | CUSIP: 13058TGJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2189157.83   | 0.12%             | 2032-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                    | Ohio Air Quality Development Authority                                                              | CUSIP: 67754AAD6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948745.90    | 0.05%             | 2038-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Tuscaloosa County Industrial Development Authority                                        | Tuscaloosa County Industrial Development Authority, Series A                                        | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1464878.85   | 0.08%             | 2044-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                        | Rhode Island Health and Educational Building Corp., Series H                                        | CUSIP: 7621965Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $827314.80    | 0.05%             | 2038-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                        | Rhode Island Health and Educational Building Corp., Series A                                        | CUSIP: 762197EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502754.75   | 0.14%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton-Dumont Community School District                                                  | Hampton-Dumont Community School District                                                            | CUSIP: 40915CAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $994801.01    | 0.06%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency                                                                          | CUSIP: 917467CA8<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    700000 | PA      | $664384.28    | 0.04%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Windward at Lakewood Ranch Community Development District                                 | Windward at Lakewood Ranch Community Development District                                           | CUSIP: 97382EAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $193013.48    | 0.01%             | 2032-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                | Southern California Public Power Authority, Series 1A                                               | CUSIP: 842469BB3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1333026.66   | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority, Series 2                                                  | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1794909 | PA      | $1644022.67   | 0.09%             | 2039-08-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Town of Hopkinton                                                                         | Town of Hopkinton                                                                                   | CUSIP: 440218AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $347828.29    | 0.02%             | 2031-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Bentonville School District No. 6                                                         | Bentonville School District No. 6, Series D                                                         | CUSIP: 0834192L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1047090.20   | 0.06%             | 2035-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp., Series A                                                 | CUSIP: 650116DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1406988.66   | 0.08%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana County Industrial Development Authority                                           | Indiana County Industrial Development Authority                                                     | CUSIP: 45469NDX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260705.40    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                              | Greater Asheville Regional Airport Authority, Series A                                              | CUSIP: 39160CAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1582182.00   | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                                   | Energy Southeast A Cooperative District, Series B                                                   | CUSIP: 292723BD4<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    685000 | PA      | $706771.08    | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                       | Pennsylvania Housing Finance Agency                                                                 | CUSIP: 708797BG9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506357.40    | 0.03%             | 2041-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| County of Lee                                                                             | County of Lee                                                                                       | CUSIP: 523470HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2456770.71   | 0.14%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Town of West Greenwich                                                                    | Town of West Greenwich, Series A                                                                    | CUSIP: 953019BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1167837.32   | 0.07%             | 2026-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency                                                                          | CUSIP: 917467BM3<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    975000 | PA      | $856128.00    | 0.05%             | 2042-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series DD-1                                        | CUSIP: 64972GSH8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    305000 | PA      | $307701.05    | 0.02%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Two Lakes Community Development District                                                  | Two Lakes Community Development District                                                            | CUSIP: 90207EAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1425619.84   | 0.08%             | 2030-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No. 187 Cahokia                            | St Clair County Community Unit School District No. 187 Cahokia, Series B                            | CUSIP: 788550MS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $284147.44    | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                                        | City of Des Moines, Series D                                                                        | CUSIP: 25009XQP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $900170.28    | 0.05%             | 2034-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                                      | Guam Power Authority, Series A                                                                      | CUSIP: 400653JL6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |   1075000 | PA      | $1086384.36   | 0.06%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                          | Kentucky Public Energy Authority, Series C                                                          | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2595850.40   | 0.15%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                            | Black Belt Energy Gas District, Series D                                                            | CUSIP: 09182TEM5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3689844.55   | 0.21%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                                  | Barbers Hill Independent School District                                                            | CUSIP: 067167B21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971162.80    | 0.05%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency                                                                          | CUSIP: 917467BK7<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951970.80    | 0.05%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                    | Maine Health & Higher Educational Facilities Authority, Series C                                    | CUSIP: 56042R8G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089728.00   | 0.06%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                | Capital Trust Agency, Inc., Series A                                                                | CUSIP: 14054CBZ1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    500000 | PA      | $481021.30    | 0.03%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                | Southern California Public Power Authority, Series 1                                                | CUSIP: 842469AL2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067133.10   | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74442PMT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249589.38    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Central Plains Energy Project                                                             | Central Plains Energy Project, Series A                                                             | CUSIP: 154871CC9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024559.70   | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series CA                                                                 | CUSIP: 91412HUU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2188178.00   | 0.12%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                    | California Statewide Communities Development Authority, Series D                                    | CUSIP: 13078YUW3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249990.30    | 0.01%             | 2033-09-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series B                                                   | CUSIP: 544532BK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    360000 | PA      | $368829.47    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi Utility System                                                     | City of Corpus Christi                                                                              | CUSIP: 220245Z64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094439.70   | 0.06%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Davis Parish Road Sales Tax District No. 1                                      | Jefferson Davis Parish Road Sales Tax District No. 1                                                | CUSIP: 473799BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $918694.04    | 0.05%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                       | Prosper Independent School District                                                                 | CUSIP: 7436004G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1192387.56   | 0.07%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County & Phoenix Industrial Development Authorities                              | Maricopa County & Phoenix Industrial Development Authorities, Series C                              | CUSIP: 566736HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2753204.00   | 0.15%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series E                                                   | CUSIP: 544532NR1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5360657.50   | 0.30%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership                         | Wisconsin Housing & Economic Development Authority Home Ownership, Series A                         | CUSIP: 97689QPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3033380.38   | 0.17%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Energy Agency                                                          | Kentucky Municipal Energy Agency                                                                    | CUSIP: 491499AS8<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037533.00   | 0.06%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                               | Foothill-De Anza Community College District, Series B                                               | CUSIP: 345102JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $914401.33    | 0.05%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series C                                                      | CUSIP: 167593VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4356541.04   | 0.24%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series DD-2                                        | CUSIP: 64972GQE7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015138.20   | 0.06%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                                            | State of Iowa Board of Regents, Series A                                                            | CUSIP: 46256QPZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1684839.98   | 0.09%             | 2043-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series A                                                          | CUSIP: 207758L27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1631204.10   | 0.09%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                           | Texas Department of Housing & Community Affairs, Series A                                           | CUSIP: 882750D33<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3116458.67   | 0.17%             | 2056-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Arlington                                                                         | City of Arlington, Series A                                                                         | CUSIP: 04184RBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253067.43    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Redevelopment Agency                                                        | Atlanta Urban Redevelopment Agency                                                                  | CUSIP: 047851BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $624758.92    | 0.03%             | 2031-07-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Charleston County Airport District                                                        | Charleston County Airport District, Series A                                                        | CUSIP: 160070EG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1267722.50   | 0.07%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                        | Rhode Island Health and Educational Building Corp.                                                  | CUSIP: 762244FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $884660.61    | 0.05%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                                  | Mid-Bay Bridge Authority, Series A                                                                  | CUSIP: 342814DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500018.30    | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp.                                                           | IPS Multi-School Building Corp.                                                                     | CUSIP: 46263RSC0<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1974670.02   | 0.11%             | 2040-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp.                                             | Rhode Island Housing & Mortgage Finance Corp., Series 82-A                                          | CUSIP: 76221SBJ9<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1263273.77   | 0.07%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                           | California Community Choice Financing Authority, Series C                                           | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7235000 | PA      | $7587549.97   | 0.42%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                        | Utah Housing Corp., Series G                                                                        | CUSIP: 917437MA0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1640602.76   | 0.09%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                                | Metropolitan Water Reclamation District of Greater Chicago, Series E                                | CUSIP: 167560UM1<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014669.10   | 0.06%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City                                                                    | City of Salt Lake City                                                                              | CUSIP: 795604DK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062106.20   | 0.06%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                               | Coatesville School District                                                                         | CUSIP: 190684QP8<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5233309.50   | 0.29%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                                    | Virginia Housing Development Authority, Series F                                                    | CUSIP: 92812XFJ6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6488050.40   | 0.36%             | 2055-07-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| City of West Palm Beach Utility System                                                    | City of West Palm Beach, Series A                                                                   | CUSIP: 955121QA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2539623.00   | 0.14%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series HH                                          | CUSIP: 64972GN67<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    465000 | PA      | $465873.36    | 0.03%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority, Series A                                                    | CUSIP: 13048RAL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500650.55   | 0.08%             | 2041-10-01      | Variable      | 4.13%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                                       | North Dakota Housing Finance Agency, Series D                                                       | CUSIP: 65889BBC7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097584.40   | 0.06%             | 2055-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission                                        | Montgomery County Housing Opportunities Commission, Series A                                        | CUSIP: 613347SR5<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1482747.90   | 0.08%             | 2034-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series D                                                                | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1381483.62   | 0.08%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midtown Clear Creek Metropolitan District                                                 | Midtown Clear Creek Metropolitan District, Series A                                                 | CUSIP: 59809CAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1299536.64   | 0.07%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Beechwood Independent School District Finance Corp.                                       | Beechwood Independent School District Finance Corp.                                                 | CUSIP: 077006LS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $654775.49    | 0.04%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                      | Colorado Health Facilities Authority, Series B-3                                                    | CUSIP: 19648FTM6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    250000 | PA      | $240826.33    | 0.01%             | 2028-05-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Sweetwater County 2023 Specific Purpose Tax Joint Powers Board                            | Sweetwater County 2023 Specific Purpose Tax Joint Powers Board                                      | CUSIP: 87048HAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3155821.80   | 0.18%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobblestone Community Development District                                                | Cobblestone Community Development District, Series 2                                                | CUSIP: 19088PAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $117639.50    | 0.01%             | 2027-05-01      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth of Kentucky                                                                  | Commonwealth of Kentucky, Series A                                                                  | CUSIP: 491449BC7<br>LEI: 549300F6MON81PRPVJ50 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013743.40   | 0.06%             | 2027-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                       | Rhode Island Student Loan Authority, Series B                                                       | CUSIP: 762323DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2280912.75   | 0.13%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No. 187 Cahokia                            | St Clair County Community Unit School District No. 187 Cahokia, Series A                            | CUSIP: 788550ML2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524556.90    | 0.03%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                    | Iowa Finance Authority, Series G                                                                    | CUSIP: 46247EDL6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091567.80   | 0.06%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                                      | Northern California Energy Authority                                                                | CUSIP: 664840AH8<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1296529.00   | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                                         | State of New York, Series 189                                                                       | CUSIP: 649883D36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2884806.77   | 0.16%             | 2027-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp.                                                           | Kentucky Bond Development Corp., Series A                                                           | CUSIP: 49121DAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4578696.78   | 0.26%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                            | Black Belt Energy Gas District, Series A-1                                                          | CUSIP: 09182RAR2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1481339.70   | 0.08%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Charles                                                                         | County of Charles                                                                                   | CUSIP: 159808NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $770520.90    | 0.04%             | 2035-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston, Series A                                                                           | CUSIP: 44244CS32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030089.20   | 0.06%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                        | Greater Orlando Aviation Authority                                                                  | CUSIP: 392275EH2<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   6390000 | PA      | $6809675.39   | 0.38%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                               | New Hampshire Health and Education Facilities Authority Act, Series B                               | CUSIP: 64461XJE6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2693441.58   | 0.15%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa Utility System                                                               | City of Mesa Utility System, Series A                                                               | CUSIP: 590545V55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1140329.40   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority                                                                          | CUSIP: 594479EJ2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1287173.50   | 0.07%             | 2032-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                        | Rhode Island Health and Educational Building Corp., Series B                                        | CUSIP: 762244ML2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $1975450.19   | 0.11%             | 2039-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74442EMC1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $189423.92    | 0.01%             | 2034-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| North Carolina State Education Assistance Authority                                       | North Carolina State Education Assistance Authority, Series A                                       | CUSIP: 658262GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3471685.10   | 0.19%             | 2031-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Calhoun County Hospital Finance Authority                                                 | Calhoun County Hospital Finance Authority                                                           | CUSIP: 12964UAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242241.02    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No. 187 Cahokia                            | St Clair County Community Unit School District No. 187 Cahokia, Series A                            | CUSIP: 788550LV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133644.86    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland                                                                           | City of Ashland                                                                                     | CUSIP: 044293CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2190441.76   | 0.12%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                               | San Diego County Regional Airport Authority, Series B                                               | CUSIP: 79739GNK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4731741.90   | 0.26%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                     | Pennsylvania Economic Development Financing Authority                                               | CUSIP: 70868YAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530887.15    | 0.03%             | 2038-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                        | South Carolina Jobs-Economic Development Authority                                                  | CUSIP: 837031H63<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1239345.77   | 0.07%             | 2062-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai (The)                           | Industrial Development Authority of the County of Yavapai (The), Series A                           | CUSIP: 98521VAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $743086.65    | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                           | Great Lakes Water Authority Water Supply System, Series C                                           | CUSIP: 39081JBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524132.00   | 0.09%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver, Series D                                                                   | CUSIP: 249182TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1868985.73   | 0.10%             | 2041-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                   | New York City Housing Development Corp., Series C                                                   | CUSIP: 64966WFC6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1063435.50   | 0.06%             | 2040-08-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                           | California Community Choice Financing Authority, Series G                                           | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1577041.69   | 0.09%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                            | Black Belt Energy Gas District, Series C                                                            | CUSIP: 09182TDQ7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1682695.46   | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charter Township of Emmett                                                                | Charter Township of Emmett                                                                          | CUSIP: 291520BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $930719.01    | 0.05%             | 2034-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston, Series A                                                                           | CUSIP: 442349GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056990.70   | 0.06%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omaha School District                                                                     | Omaha School District                                                                               | CUSIP: 259291RL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1114733.10   | 0.06%             | 2035-12-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District Finance Corp.                                            | Jefferson County School District Finance Corp., Series A                                            | CUSIP: 4729045L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1075669.73   | 0.06%             | 2032-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Rural Water Finance Corp.                                                        | Kentucky Rural Water Finance Corp., Series F                                                        | CUSIP: 49140MJ59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120061.57    | 0.01%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                                  | Maine Turnpike Authority                                                                            | CUSIP: 560543CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $1026209.75   | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clackamas                                                                       | County of Clackamas                                                                                 | CUSIP: 178890MT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $727582.88    | 0.04%             | 2039-06-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series A                                                   | CUSIP: 544532AV6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1435849.44   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Comm-San Francisco International Airport, Series A              | CUSIP: 79766DWS4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2111472.20   | 0.12%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                                       | Santa Clara Unified School District                                                                 | CUSIP: 801495Z96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $698578.88    | 0.04%             | 2044-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership                         | Wisconsin Housing & Economic Development Authority Home Ownership, Series A                         | CUSIP: 97689QTK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1446787.05   | 0.08%             | 2034-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series E                                                | CUSIP: 5444457B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $6232098.24   | 0.35%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                 | CUSIP: 13063ELK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144482.80   | 0.12%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series D                                                   | CUSIP: 544532AL8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    220000 | PA      | $225878.42    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                                        | Wisconsin Housing & Economic Development Authority, Series A                                        | CUSIP: 97689REX8<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3585814.40   | 0.20%             | 2027-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series C                                                                | CUSIP: 167505QR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $6652493.55   | 0.37%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jefferson County Kentucky Capital Projects Corp.                                          | Jefferson County Kentucky Capital Projects Corp., Series A                                          | CUSIP: 473020LY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1606618.80   | 0.09%             | 2028-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Ground Water Management Subdistrict of Central Colorado                                   | Ground Water Management Subdistrict of Central Colorado                                             | CUSIP: 399430BW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $232282.35    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                       | Maryland Economic Development Corp., Series A                                                       | CUSIP: 57420VSJ3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    465000 | PA      | $502932.98    | 0.03%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio                                                                                       | CUSIP: 67759YAN7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000444.10   | 0.06%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                                        | Isle Wight County Industrial Development Authority                                                  | CUSIP: 464637AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1585694.10   | 0.09%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Franklin County School District No. 1 Pasco                                               | Franklin County School District No. 1 Pasco                                                         | CUSIP: 353442E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103494.00   | 0.06%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                           | Chester County Industrial Development Authority, Series A                                           | CUSIP: 165588DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1938939.80   | 0.11%             | 2037-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                        | New York Liberty Development Corp.                                                                  | CUSIP: 649519FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1385414.55   | 0.08%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority, Series 2                                                  | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1234836 | PA      | $1177029.26   | 0.07%             | 2041-07-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74442PMR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    335000 | PA      | $338429.90    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of New York                                                                         | State of New York, Series 189                                                                       | CUSIP: 649883D51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3366641.82   | 0.19%             | 2028-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of New York                                                                         | State of New York, Series 189                                                                       | CUSIP: 649883D77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1890238.28   | 0.11%             | 2029-10-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Madison County Community Unit School District No. 7 Edwardsville                          | Madison County Community Unit School District No. 7 Edwardsville, Series D                          | CUSIP: 557021KM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512324.75   | 0.08%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority                                                                  | CUSIP: 65000B7R3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1601450.40   | 0.09%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                        | Utah Housing Corp., Series A                                                                        | CUSIP: 917437RU1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1661014.20   | 0.09%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Dallas College                                                                            | Dallas College                                                                                      | CUSIP: 234685LJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1573441.54   | 0.09%             | 2028-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series C                                                             | CUSIP: 646140GD9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3375221.77   | 0.19%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alabama Docks Department                                                         | State of Alabama Docks Department, Series A                                                         | CUSIP: 010604CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023806.80   | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series A-7                                                 | CUSIP: 544495DS0<br>LEI: 549300S8NXV6YU61GG95 | Long             | STIV             | MUN               | US        |  17500000 | PA      | $17500000.00  | 0.98%             | 2035-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                            | Black Belt Energy Gas District, Series B                                                            | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   9575000 | PA      | $9559114.12   | 0.53%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                                   | Chattanooga Health Educational & Housing Facility Board                                             | CUSIP: 162409AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1909776.53   | 0.11%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carter County Public Facilities Authority                                                 | Carter County Public Facilities Authority                                                           | CUSIP: 146201DN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1097384.08   | 0.06%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waukee Community School District                                                          | Waukee Community School District, Series B                                                          | CUSIP: 942833ZM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $754266.10    | 0.04%             | 2036-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series A                                                            | CUSIP: 79467BHX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3498822.63   | 0.20%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series D                                                       | CUSIP: 13068XJE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2595181.31   | 0.15%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Batesville Sales & Use Tax                                                        | City of Batesville, Series B                                                                        | CUSIP: 070669BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511857.25    | 0.03%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                            | E-470 Public Highway Authority, Series B                                                            | CUSIP: 26822LMX9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1682428.46   | 0.09%             | 2039-09-01      | Floating      | 3.67%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series B-3                                                    | CUSIP: 89602N4L5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    640000 | PA      | $644222.02    | 0.04%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County (The)                                               | Development Authority of Burke County (The), Series E                                               | CUSIP: 121342PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1821010.88   | 0.10%             | 2045-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                    | Ohio Air Quality Development Authority                                                              | CUSIP: 67754AAE4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    750000 | PA      | $680629.13    | 0.04%             | 2048-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                            | Black Belt Energy Gas District, Series B                                                            | CUSIP: 09182TBD8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    700000 | PA      | $678874.49    | 0.04%             | 2053-04-01      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corp.                                                                    | Kentucky Housing Corp., Series A-2                                                                  | CUSIP: 491312ER1<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.17%             | 2025-05-01      | Fixed         | 4.65%                 | Yes           |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corp.                                                     | Brownsburg 1999 School Building Corp.                                                               | CUSIP: 116083ZQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060196.00   | 0.06%             | 2042-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series A                                                                | CUSIP: 45204FC86<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266953.65    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series B                                                   | CUSIP: 5444957M0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    310000 | PA      | $318366.84    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Heights                                                                   | City of Chicago Heights                                                                             | CUSIP: 167403AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996033.90    | 0.06%             | 2027-08-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                                      | Alaska Municipal Bond Bank Authority, Series 3                                                      | CUSIP: 01179R5C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1257787.56   | 0.07%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                           | Kentucky Municipal Power Agency, Series A                                                           | CUSIP: 491501FN7<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1588746.06   | 0.09%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                                      | Tennessee Housing Development Agency, Series 3-C                                                    | CUSIP: 88046KPP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3499871.55   | 0.20%             | 2056-01-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp.                                                | CUSIP: 64542QCC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1212746.29   | 0.07%             | 2029-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                     | Industrial Development Authority of the City of Phoenix Arizona (The), Series A                     | CUSIP: 71885FEJ2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1289566.35   | 0.07%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                          | Tahoe-Douglas Visitors Authority                                                                    | CUSIP: 873816AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522186.25    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                         | Antonio B Won Pat International Airport Authority, Series A                                         | CUSIP: 40064RFR5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    100000 | PA      | $104960.78    | 0.01%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                                       | Geisinger Authority, Series A                                                                       | CUSIP: 368497HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4137092.08   | 0.23%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74442PZZ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1106970.83   | 0.06%             | 2032-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Sabine-Neches Navigation District                                                         | Sabine-Neches Navigation District                                                                   | CUSIP: 78532EAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584101.25   | 0.09%             | 2039-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina State Education Assistance Authority                                       | North Carolina State Education Assistance Authority, Series A                                       | CUSIP: 658262GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3216663.90   | 0.18%             | 2032-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                        | Rhode Island Health and Educational Building Corp., Series F                                        | CUSIP: 762196W33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1123861.03   | 0.06%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority                                                                  | CUSIP: 65000B7L6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1710779.69   | 0.10%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority, Series C                                                  | CUSIP: 63607YBN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1340791.10   | 0.07%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series A                                                   | CUSIP: 544495Y65<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    570000 | PA      | $578976.30    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Bristol                                                                           | Town of Bristol, Series A                                                                           | CUSIP: 110169S34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1042055.28   | 0.06%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                         | Territory of Guam, Series F                                                                         | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    400000 | PA      | $382497.60    | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Bradley                                                                        | Village of Bradley                                                                                  | CUSIP: 104575CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $719065.34    | 0.04%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prichard Water Works & Sewer Board                                                        | Prichard Water Works & Sewer Board                                                                  | CUSIP: 741530HP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $133250.00    | 0.01%             | 2028-11-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series A                                                   | CUSIP: 544525WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $319431.60    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                             | Delaware State Economic Development Authority, Series B                                             | CUSIP: 246371AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $789112.71    | 0.04%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                                      | Minneapolis-St Paul Metropolitan Airports Commission, Series B                                      | CUSIP: 603827P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060355.80   | 0.06%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                               | Washington State Housing Finance Commission, Series 2                                               | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1743936 | PA      | $1605493.19   | 0.09%             | 2040-03-20      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Loan Council                                                            | Florida Municipal Loan Council                                                                      | CUSIP: 34281UAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $269416.58    | 0.02%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series C                                              | CUSIP: 64972JCD8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2110079.20   | 0.12%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Village of Bradley                                                                        | Village of Bradley                                                                                  | CUSIP: 104575CX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $819068.64    | 0.05%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116HB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051192.10   | 0.06%             | 2037-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                                  | West Virginia Hospital Finance Authority, Series B                                                  | CUSIP: 956622W67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1309561.75   | 0.07%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                         | Salem Hospital Facility Authority, Series A                                                         | CUSIP: 794458EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898186.90    | 0.05%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                        | Greater Orlando Aviation Authority, Series A                                                        | CUSIP: 392274X35<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   7115000 | PA      | $7151015.42   | 0.40%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                         | Southeast Energy Authority A Cooperative District, Series A                                         | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  12250000 | PA      | $12621083.13  | 0.71%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority                                                                  | CUSIP: 65000B7S1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1626220.50   | 0.09%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                       | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A                                       | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    600000 | PA      | $515969.34    | 0.03%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority                                                               | CUSIP: 91802RBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $855348.29    | 0.05%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois                                                                                   | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524592.60    | 0.03%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                                     | State of Rhode Island, Series A                                                                     | CUSIP: 76222RG97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1908662.00   | 0.11%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                            | American Municipal Power, Inc., Series A                                                            | CUSIP: 02765ULP7<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    925000 | PA      | $852252.17    | 0.05%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                     | Pennsylvania Economic Development Financing Authority                                               | CUSIP: 70869PJY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003048.00   | 0.06%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. V                                          | Texas Municipal Gas Acquisition & Supply Corp. V                                                    | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12482762.40  | 0.70%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County School District Finance Corp.                                              | Fayette County School District Finance Corp., Series D                                              | CUSIP: 312432ZQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3009929.70   | 0.17%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Clark Building Corp.                                                              | Greater Clark Building Corp., Series B                                                              | CUSIP: 39167GLR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1303478.98   | 0.07%             | 2043-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                           | Tampa Bay Water                                                                                     | CUSIP: 875124HF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1686512.38   | 0.09%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series I                                                         | CUSIP: 594615FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007404.70   | 0.06%             | 2041-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adair County School District Finance Corp.                                                | Adair County School District Finance Corp.                                                          | CUSIP: 005379KT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1514563.57   | 0.08%             | 2036-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hickman Mills C-1 School District                                                         | Hickman Mills C-1 School District, Series C-1                                                       | CUSIP: 46741RDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2125260.60   | 0.12%             | 2042-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                       | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A                                       | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $1024307.00   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Guam Department of Education                                                              | Guam Department of Education, Series A                                                              | CUSIP: 40065AAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1500000 | PA      | $1467352.50   | 0.08%             | 2030-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Maryland Transportation Authority Passenger Facility Charge                               | Maryland Transportation Authority Passenger Facility Charge                                         | CUSIP: 57429NCZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1273131.30   | 0.07%             | 2036-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Marion                                                                            | City of Marion                                                                                      | CUSIP: 569498AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1820017.42   | 0.10%             | 2045-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series A                                                   | CUSIP: 544495S39<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    510000 | PA      | $511149.08    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                          | Minnesota Housing Finance Agency, Series C                                                          | CUSIP: 60416UQP3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2671365.12   | 0.15%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series A                                                     | CUSIP: 59261A5B9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4101764.00   | 0.23%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gerald R Ford International Airport Authority                                             | Gerald R Ford International Airport Authority                                                       | CUSIP: 373695CD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1123258.95   | 0.06%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                         | Idaho Health Facilities Authority                                                                   | CUSIP: 451295YT0<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1808992.93   | 0.10%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                                       | Colorado Bridge & Tunnel Enterprise, Series A                                                       | CUSIP: 19633TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053288.30   | 0.06%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series A                                                                            | CUSIP: 495290EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $646440.39    | 0.04%             | 2040-01-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                                   | New Hampshire Housing Finance Authority, Series A                                                   | CUSIP: 64469D3N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1070989.92   | 0.06%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                            | Metropolitan Nashville Airport Authority (The), Series B                                            | CUSIP: 592190PB2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3603843.60   | 0.20%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series C                                                     | CUSIP: 452252JW0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1814993.71   | 0.10%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County (The)                                               | Development Authority of Burke County (The), Series A                                               | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2544344.57   | 0.14%             | 2040-01-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Will County School District No. 114 Manhattan                                             | Will County School District No. 114 Manhattan                                                       | CUSIP: 968838JY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1969576.14   | 0.11%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Health Educational and Housing Facility Board of the City of Memphis (The)                | Health Educational and Housing Facility Board of the City of Memphis (The)                          | CUSIP: 586169GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509106.65    | 0.03%             | 2027-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                               | Commonwealth of Puerto Rico, Series A-1                                                             | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    563717 | PA      | $525236.32    | 0.03%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                                   | Brazos Higher Education Authority, Inc., Series 1-A                                                 | CUSIP: 10623ACP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047902.00   | 0.06%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series B                                                        | CUSIP: 64990KBB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1311594.13   | 0.07%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                         | Alabama Housing Finance Authority, Series A                                                         | CUSIP: 01030RNU2<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1610270.19   | 0.09%             | 2056-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                            | Buckeye Tobacco Settlement Financing Authority, Series A-2                                          | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $693862.40    | 0.04%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                             | Central Texas Turnpike System, Series A                                                             | CUSIP: 88283KBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1237669.22   | 0.07%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                                       | Columbus Regional Airport Authority, Series A                                                       | CUSIP: 199546CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2393233.26   | 0.13%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series A                                                | CUSIP: 5444452Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3279835.44   | 0.18%             | 2044-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                            | Black Belt Energy Gas District, Series F                                                            | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1668374.72   | 0.09%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series A                                                   | CUSIP: 626207W91<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042580.20   | 0.11%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                                              | Reno-Tahoe Airport Authority, Series A                                                              | CUSIP: 759874CD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $767558.08    | 0.04%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kenton County Airport Board                                                               | Kenton County Airport Board, Series A                                                               | CUSIP: 491026WF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2347869.60   | 0.13%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                                 | Chandler Industrial Development Authority                                                           | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2188560.00   | 0.12%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series D                                                   | CUSIP: 5444955S9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1977063.43   | 0.11%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency, Series A                                                                | CUSIP: 917467AS1<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    460000 | PA      | $470812.94    | 0.03%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                    | Arkansas Development Finance Authority                                                              | CUSIP: 04108WCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1016619.27   | 0.06%             | 2049-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series A                                                          | CUSIP: 207758ZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1040178.88   | 0.06%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                                      | Alaska Municipal Bond Bank Authority, Series 3                                                      | CUSIP: 01179R5E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1386029.13   | 0.08%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Celina                                                                            | City of Celina                                                                                      | CUSIP: 15114CKH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $420651.52    | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Euclid City School District                                                               | Euclid City School District, Series A                                                               | CUSIP: 298047KG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012392.80   | 0.11%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hopkins County School District Finance Corp.                                              | Hopkins County School District Finance Corp.                                                        | CUSIP: 439767YU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1025193.45   | 0.06%             | 2039-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                               | Oklahoma Turnpike Authority, Series A                                                               | CUSIP: 679111D92<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1609192.20   | 0.09%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority                                                              | CUSIP: 13049YBK6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006677.00   | 0.06%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UIPA Crossroads Public Infrastructure District                                            | UIPA Crossroads Public Infrastructure District                                                      | CUSIP: 90279EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $449495.70    | 0.03%             | 2041-06-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                                       | North Dakota Housing Finance Agency, Series C                                                       | CUSIP: 6589098C3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097160.60   | 0.06%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| County of Knox                                                                            | County of Knox, Series B                                                                            | CUSIP: 499513AP4<br>LEI: 549300WT27UFXOLT2D56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939184.00    | 0.05%             | 2031-06-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois                                                                                   | CUSIP: 452152H61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $946744.03    | 0.05%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                          | Ohio Water Development Authority, Series D                                                          | CUSIP: 67766WS52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4432061.60   | 0.25%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No. 187 Cahokia                            | St Clair County Community Unit School District No. 187 Cahokia, Series B                            | CUSIP: 788550MW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $219288.13    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                         | Florida Development Finance Corp., Series A                                                         | CUSIP: 34061QBG1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1351497.81   | 0.08%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series A                                                                           | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1891428.20   | 0.11%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                          | Commonwealth Financing Authority                                                                    | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921262.70    | 0.05%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                               | Atlanta Urban Residential Finance Authority                                                         | CUSIP: 04785VBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1483843.25   | 0.08%             | 2028-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No. 187 Cahokia                            | St Clair County Community Unit School District No. 187 Cahokia, Series A                            | CUSIP: 788550MH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $375348.79    | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                  | Arlington Higher Education Finance Corp.                                                            | CUSIP: 041807GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $925299.70    | 0.05%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Warren                                                                          | County of Warren                                                                                    | CUSIP: 934850MS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $523260.01    | 0.03%             | 2035-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Arkansas River Power Authority                                                            | Arkansas River Power Authority, Series A                                                            | CUSIP: 041036DN1<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021914.00   | 0.11%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Boyle                                                                           | County of Boyle                                                                                     | CUSIP: 10346PAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026205.30   | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series A                              | CUSIP: 79574CFB4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1609691.55   | 0.09%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                               | Miami-Dade County Housing Finance Authority, Series A                                               | CUSIP: 593344BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1969509.00   | 0.11%             | 2046-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                           | Kentucky Economic Development Finance Authority, Series A                                           | CUSIP: 49126PER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $395456.86    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                      | Pennsylvania Higher Educational Facilities Authority                                                | CUSIP: 70917SLA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000338.30   | 0.06%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Iron                                                                            | County of Iron                                                                                      | CUSIP: 462791AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3048241.37   | 0.17%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series B                                                 | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250033.98    | 0.01%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                             | Allentown Neighborhood Improvement Zone Development Authority                                       | CUSIP: 018444AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172619.80    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas                                                                                      | CUSIP: 882723G29<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2987392.50   | 0.17%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                                     | State of Rhode Island, Series A                                                                     | CUSIP: 76222RH21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $903284.60    | 0.05%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                                   | Chattanooga Health Educational & Housing Facility Board                                             | CUSIP: 162410DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $821612.78    | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series A                                                  | CUSIP: 04052FEK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1823360.04   | 0.10%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                                      | Missouri Joint Municipal Electric Utility Commission, Series A                                      | CUSIP: 606092LC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1463632.03   | 0.08%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series A                              | CUSIP: 79574CFK4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1786122.13   | 0.10%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                                    | Patriots Energy Group Financing Agency, Series B-2                                                  | CUSIP: 70342PAS3<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6159274.20   | 0.34%             | 2054-02-01      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No. 187 Cahokia                            | St Clair County Community Unit School District No. 187 Cahokia, Series B                            | CUSIP: 788550MT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239690.70    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority Passenger Facility Charge                         | Maryland State Transportation Authority Passenger Facility Charge, Series A                         | CUSIP: 57429NAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $330788.55    | 0.02%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                                            | State of Iowa Board of Regents, Series A                                                            | CUSIP: 46256QPX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7413000 | PA      | $7146436.67   | 0.40%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                              | Greater Asheville Regional Airport Authority                                                        | CUSIP: 39160CBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521472.05    | 0.03%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Goodyear                                                                          | City of Goodyear                                                                                    | CUSIP: 382900GE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1927369.18   | 0.11%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series A                                                   | CUSIP: 544532AW4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046500.70   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madera Unified School District                                                            | Madera Unified School District                                                                      | CUSIP: 556452HD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93925.28     | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series A                                                                            | CUSIP: 882723ZQ5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4013331.60   | 0.22%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                             | Bucks County Industrial Development Authority                                                       | CUSIP: 11861MBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309016.26    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership                         | Wisconsin Housing & Economic Development Authority Home Ownership, Series A                         | CUSIP: 97689QTU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1035757.27   | 0.06%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series A                                                | CUSIP: 5444452W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7700000 | PA      | $7229444.53   | 0.40%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                        | South Carolina Jobs-Economic Development Authority                                                  | CUSIP: 83704HAG2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    685000 | PA      | $702026.57    | 0.04%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                               | Virginia Small Business Financing Authority                                                         | CUSIP: 928104PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015618.00   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                           | Chester County Industrial Development Authority                                                     | CUSIP: 165588FK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249555.98    | 0.01%             | 2032-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Union High School District No. 210                                        | Maricopa County Union High School District No. 210-Phoenix, Series B                                | CUSIP: 567505SS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116091.80   | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                                        | City of Des Moines, Series F                                                                        | CUSIP: 25009XSS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $1839561.29   | 0.10%             | 2036-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                     | Industrial Development Authority of the City of Phoenix Arizona (The), Series A                     | CUSIP: 71885FEH6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1565623.03   | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                 | Central Texas Regional Mobility Authority, Series C                                                 | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1156201.19   | 0.06%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp.                                                           | Kentucky Bond Development Corp., Series B                                                           | CUSIP: 491214BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1636802.56   | 0.09%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                        | Rhode Island Health and Educational Building Corp., Series B                                        | CUSIP: 7622435K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $797340.96    | 0.04%             | 2028-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Pledged Excise Tax                                                | City & County of Denver, Series A                                                                   | CUSIP: 24917DAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006440.10   | 0.06%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Mateo                                                                         | City of San Mateo, Series 1                                                                         | CUSIP: 79901PCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088495.20   | 0.06%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                                   | Chattanooga Health Educational & Housing Facility Board                                             | CUSIP: 162409AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5555000 | PA      | $5907384.76   | 0.33%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                      | Colorado Health Facilities Authority, Series A                                                      | CUSIP: 19648FWM2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1548010.43   | 0.09%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority (The)                                                | Illinois Sports Facilities Authority (The)                                                          | CUSIP: 452143FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024122.80   | 0.06%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reunion East Community Development District                                               | Reunion East Community Development District                                                         | CUSIP: 761311AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91301.32     | 0.01%             | 2031-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                           | California Community Choice Financing Authority, Series G-1                                         | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2102624.60   | 0.12%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series A                                                                | CUSIP: 45204FZF5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520756.55    | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                                    | University of Kentucky, Series A                                                                    | CUSIP: 914378PG3<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2297257.61   | 0.13%             | 2039-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                                                 | Winchester Economic Development Authority, Series A                                                 | CUSIP: 973122AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1148335.10   | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                                   | Missouri Housing Development Commission, Series C                                                   | CUSIP: 60637GJK6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2581649.52   | 0.14%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ravenna Metropolitan District                                                             | Ravenna Metropolitan District                                                                       | CUSIP: 754252BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1790726.00   | 0.10%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                         | Antonio B Won Pat International Airport Authority, Series A                                         | CUSIP: 40064RFP9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    200000 | PA      | $206948.40    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series B                                                   | CUSIP: 5444952J2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    720000 | PA      | $729520.20    | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Tacoma                                                                            | Port of Tacoma, Series B                                                                            | CUSIP: 735439PS4<br>LEI: 549300MLYO8L64QKXV81 | Long             | DBT              | MUN               | US        |    925000 | PA      | $930242.25    | 0.05%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series E                                                   | CUSIP: 544532JK1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1640040.73   | 0.09%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                                        | City of Des Moines, Series F                                                                        | CUSIP: 25009XSR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $1862282.15   | 0.10%             | 2035-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Hudson School District                                                                    | Hudson School District                                                                              | CUSIP: 444197MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $485835.70    | 0.03%             | 2027-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| City of Norwood                                                                           | City of Norwood                                                                                     | CUSIP: 669681AA6<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |    640000 | PA      | $630839.87    | 0.04%             | 2030-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series B                                                     | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002235.60   | 0.06%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series A                                                  | CUSIP: 592250FH2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060656.00   | 0.12%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp.                                        | Matching Fund Special Purpose Securitization Corp., Series A                                        | CUSIP: 57665NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   2460000 | PA      | $2537992.09   | 0.14%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership                         | Wisconsin Housing & Economic Development Authority Home Ownership, Series B                         | CUSIP: 97689QUW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $660396.59    | 0.04%             | 2044-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series A                                                   | CUSIP: 5444954P6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    425000 | PA      | $432969.86    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                     | Pennsylvania Economic Development Financing Authority                                               | CUSIP: 70868YAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266993.85    | 0.01%             | 2037-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Corona Community Facilities District                                                      | Corona Community Facilities District, Series A                                                      | CUSIP: 219680GJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105365.94    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74439YFT3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255985.55    | 0.01%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                             | Alabama Federal Aid Highway Finance Authority, Series A                                             | CUSIP: 010268DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $841793.55    | 0.05%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                       | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A                                       | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3000000 | PA      | $3051936.60   | 0.17%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                  | Arlington Higher Education Finance Corp., Series A                                                  | CUSIP: 041807GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $482792.25    | 0.03%             | 2034-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                                        | Allegheny County Airport Authority, Series A                                                        | CUSIP: 01728LHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2122488.40   | 0.12%             | 2042-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority, Series C                                                  | CUSIP: 63607YBM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $941920.73    | 0.05%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No. 1                                                | Matagorda County Navigation District No. 1                                                          | CUSIP: 576528DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507642.35   | 0.08%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                                  | Maine Turnpike Authority                                                                            | CUSIP: 560543CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $539711.19    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission                                                 | Greater New Orleans Expressway Commission                                                           | CUSIP: 39225PAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505590.20   | 0.08%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74442PAU9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000701.40   | 0.11%             | 2045-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                      | Colorado Educational & Cultural Facilities Authority, Series A                                      | CUSIP: 19645UTE4<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    355000 | PA      | $387180.61    | 0.02%             | 2036-01-15      | 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 F-1                         | CUSIP: 64971W7B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $754046.93    | 0.04%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                    | Maine Health & Higher Educational Facilities Authority, Series B                                    | CUSIP: 56042SCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2391441.10   | 0.13%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series A                                                   | CUSIP: 5444956H2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    270000 | PA      | $280506.81    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven                                                                         | City of New Haven, Series A                                                                         | CUSIP: 645021CM6<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1284189.72   | 0.07%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                          | Park Creek Metropolitan District, Series A                                                          | CUSIP: 700387EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1330258.15   | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                         | Southeast Energy Authority A Cooperative District, Series A                                         | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3077030.70   | 0.17%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp.                                                             | Albany Capital Resource Corp.                                                                       | CUSIP: 012432DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $239072.98    | 0.01%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                                      | Massachusetts Bay Transportation Authority Sales Tax, Series A                                      | CUSIP: 575579ZR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $784674.40    | 0.04%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GDB Debt Recovery Authority of Puerto Rico                                                | GDB Debt Recovery Authority of Puerto Rico                                                          | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2466642 | PA      | $2384323.00   | 0.13%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Terre Haute Sanitary District                                                             | Terre Haute Sanitary District                                                                       | CUSIP: 881100EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040670.20   | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                       | California School Finance Authority, Series A                                                       | CUSIP: 13058TPY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $693422.63    | 0.04%             | 2027-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| County of Polk                                                                            | County of Polk, Series A                                                                            | CUSIP: 7311972H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1486181.98   | 0.08%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                             | Main Street Natural Gas, Inc., Series E-2                                                           | CUSIP: 56035DGC0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007778.50   | 0.28%             | 2053-12-01      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                       | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B                                       | CUSIP: 745160TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $1020524.00   | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Gallatin                                                                        | County of Gallatin, Series A                                                                        | CUSIP: 363671BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $546652.67    | 0.03%             | 2032-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Missouri State Environmental Improvement & Energy Resources Authority                     | Missouri State Environmental Improvement & Energy Resources Authority, Series B                     | CUSIP: 606907BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1332549.00   | 0.07%             | 2033-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks                                                                       | City of Grand Forks, Series A                                                                       | CUSIP: 38546WEA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $695614.79    | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Infrastructure Bank                                                          | Rhode Island Infrastructure Bank                                                                    | CUSIP: 76222HAD6<br>LEI: 54930022Z6KOPRSQCG49 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1740274.82   | 0.10%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                                    | Maryland Department of Housing & Community Development, Series A                                    | CUSIP: 57419URA8<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |    750000 | PA      | $834819.30    | 0.05%             | 2056-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Rural Water Finance Corp.                                                        | Kentucky Rural Water Finance Corp., Series C                                                        | CUSIP: 49140MZX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175083.39    | 0.01%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Rural Water Finance Corp.                                                        | Kentucky Rural Water Finance Corp., Series F                                                        | CUSIP: 49140MH77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140056.78    | 0.01%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                 | Wisconsin Center District, Series D                                                                 | CUSIP: 976595GJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $1240038.05   | 0.07%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                               | Washington Health Care Facilities Authority, Series A                                               | CUSIP: 93978HZR9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    850000 | PA      | $793033.09    | 0.04%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                             | Maine State Housing Authority, Series G                                                             | CUSIP: 56052FTX3<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $865792.30    | 0.05%             | 2030-11-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District                                                         | Allen Independent School District                                                                   | CUSIP: 018106YB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2359699.65   | 0.13%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series C                                                                          | CUSIP: 64966SAX4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058423.10   | 0.06%             | 2047-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Coast Park Community Development District                                            | Palm Coast Park Community Development District                                                      | CUSIP: 69661TAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199511.56    | 0.01%             | 2027-05-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                             | Main Street Natural Gas, Inc., Series A                                                             | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4997855.50   | 0.28%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville & Jefferson County Visitors and Convention Commission                          | Louisville & Jefferson County Visitors and Convention Commission                                    | CUSIP: 546604GD5<br>LEI: 549300DJQHPGXYF1M317 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $826667.50    | 0.05%             | 2041-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No. 1                                                | Matagorda County Navigation District No. 1, Series A                                                | CUSIP: 576528DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1405118.55   | 0.08%             | 2029-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| City of Springfield                                                                       | City of Springfield                                                                                 | CUSIP: 850578UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $3635011.25   | 0.20%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series B                                                   | CUSIP: 8371514T3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4072419.20   | 0.23%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City Airport                                                            | City of Salt Lake City, Series A                                                                    | CUSIP: 795576MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029224.80   | 0.06%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jefferson Center Metropolitan District No. 1                                              | Jefferson Center Metropolitan District No. 1, Series A-2                                            | CUSIP: 47248EAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $504992.89    | 0.03%             | 2040-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                        | Utah Housing Corp.                                                                                  | CUSIP: 917432CY0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2833647.71   | 0.16%             | 2030-07-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                               | University of Wisconsin Hospitals & Clinics, Series B                                               | CUSIP: 915260FU2<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1191726.91   | 0.07%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp. II                                       | Texas Municipal Gas Acquisition and Supply Corp. II, Series C                                       | CUSIP: 88255QBH1<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600127.92    | 0.03%             | 2027-09-15      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Housing Finance Authority                                               | Palm Beach County Housing Finance Authority                                                         | CUSIP: 696513AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    994000 | PA      | $1004783.41   | 0.06%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Airport Authority                                                                   | Omaha Airport Authority                                                                             | CUSIP: 681725NH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1332530.42   | 0.07%             | 2043-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority, Series 4, Class A                                         | CUSIP: 63607WAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5984122 | PA      | $5821327.67   | 0.33%             | 2039-11-20      | Variable      | 3.82%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                          | Kentucky Public Energy Authority, Series A-1                                                        | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2657668.00   | 0.15%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series C                                                      | CUSIP: 1675936C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1351951.38   | 0.08%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gunnison County Housing Authority                                                         | Gunnison County Housing Authority                                                                   | CUSIP: 402884AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1489204.43   | 0.08%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp.                                                                    | Mississippi Home Corp., Series C                                                                    | CUSIP: 60535QS35<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045858.70   | 0.06%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                        | Pittsburgh Water & Sewer Authority, Series A                                                        | CUSIP: 725304WS4<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1306648.92   | 0.07%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                                         | State of New York, Series 189                                                                       | CUSIP: 649883D44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2610844.21   | 0.15%             | 2028-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corp.                                                    | Houston Higher Education Finance Corp., Series A                                                    | CUSIP: 442378GJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957595.60    | 0.05%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                 | Central Texas Regional Mobility Authority                                                           | CUSIP: 155498AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1787810.51   | 0.10%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series A                                                   | CUSIP: 544532DT8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1214248.27   | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                             | Main Street Natural Gas, Inc., Series E                                                             | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  20120000 | PA      | $20894207.54  | 1.17%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series B                                                                | CUSIP: 167505XW1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023860.90   | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp.                                             | Rhode Island Housing & Mortgage Finance Corp., Series 80-A                                          | CUSIP: 76221R7N7<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1108191.87   | 0.06%             | 2038-10-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Lake County Consolidated High School District No. 120 Mundelein                           | Lake County Consolidated High School District No. 120 Mundelein, Series A                           | CUSIP: 509156HX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $887340.55    | 0.05%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series B                                                   | CUSIP: 23503CBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083001.30   | 0.06%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority                                                           | CUSIP: 64578CCE9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514148.15   | 0.08%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                                   | Michigan Strategic Fund                                                                             | CUSIP: 594698QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477373.25    | 0.03%             | 2038-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                        | Rhode Island Health and Educational Building Corp., Series A                                        | CUSIP: 762197XX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1877348.60   | 0.10%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                                    | Hillsborough County Aviation Authority, Series B                                                    | CUSIP: 432308W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1760044.00   | 0.10%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Frederick                                                                       | County of Frederick                                                                                 | CUSIP: 355612AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $357061.05    | 0.02%             | 2039-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                               | Commonwealth of Puerto Rico, Series A-1                                                             | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    625000 | PA      | $637451.50    | 0.04%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Bullitt County School District Finance Corp.                                              | Bullitt County School District Finance Corp.                                                        | CUSIP: 120280J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $719500.22    | 0.04%             | 2036-12-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Ferndale Public Schools                                                                   | Ferndale Public Schools                                                                             | CUSIP: 315162GV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1134886.20   | 0.06%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No. 423                                          | Harris County Municipal Utility District No. 423, Series A                                          | CUSIP: 41429KDK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319990.50    | 0.02%             | 2027-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Arista Metropolitan District                                                              | Arista Metropolitan District, Series A                                                              | CUSIP: 04041AAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1572433.80   | 0.09%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                    | Ohio Air Quality Development Authority, Series B                                                    | CUSIP: 677525WF0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $925523.20    | 0.05%             | 2042-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series A                                                   | CUSIP: 544532KD5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2122820.37   | 0.12%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp., Series A                                      | CUSIP: 64542QCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2311772.36   | 0.13%             | 2044-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series B                                                   | CUSIP: 544532AJ3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    460000 | PA      | $475495.88    | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Joliet                                                                            | City of Joliet                                                                                      | CUSIP: 479754NR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057365.30   | 0.06%             | 2044-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series A                                                                | CUSIP: 45884AB69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $933446.61    | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lee                                                                             | County of Lee                                                                                       | CUSIP: 523470HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1175612.18   | 0.07%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                       | Wisconsin Health & Educational Facilities Authority, Series A                                       | CUSIP: 97712JHA4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    365000 | PA      | $367164.52    | 0.02%             | 2033-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series C                                                                | CUSIP: 167505QP4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    450000 | PA      | $449900.15    | 0.03%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                                      | Guam Power Authority, Series A                                                                      | CUSIP: 400653JZ5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |    650000 | PA      | $695578.26    | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax County Industrial Development Authority                                           | Halifax County Industrial Development Authority, Series A                                           | CUSIP: 40579PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008322.30   | 0.06%             | 2041-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District Nebraska City Station Unit 2                                  | Omaha Public Power District Nebraska City Station Unit 2, Series A                                  | CUSIP: 682004EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501182.15   | 0.08%             | 2042-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District (The)                                               | Southeast Alabama Gas Supply District (The), Series A                                               | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7839765.75   | 0.44%             | 2054-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville Regional Airport Authority                                                     | Louisville Regional Airport Authority, Series A                                                     | CUSIP: 546850CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1895281.79   | 0.11%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series B | CUSIP: 592113CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8033791.20   | 0.45%             | 2045-02-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                              | Michigan State Housing Development Authority                                                        | CUSIP: 594650UK7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1764319.39   | 0.10%             | 2042-04-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                          | El Paso County Hospital District                                                                    | CUSIP: 283605DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $849225.16    | 0.05%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                        | Denton Independent School District                                                                  | CUSIP: 249002FW1<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4111931.60   | 0.23%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series A                                                             | CUSIP: 66285WZX7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $863767.20    | 0.05%             | 2038-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                        | Rhode Island Health and Educational Building Corp., Series F                                        | CUSIP: 762196X40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1592094.90   | 0.09%             | 2047-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series E-3                                                      | CUSIP: 64990AMS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1533012.60   | 0.09%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport                                                                | CUSIP: 167590FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3459682.45   | 0.19%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Upper Arlington                                                                   | City of Upper Arlington                                                                             | CUSIP: 915489D62<br>LEI: 5493002KHBEUI9TNXM57 | Long             | DBT              | MUN               | US        |    700000 | PA      | $708509.76    | 0.04%             | 2038-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                       | Wisconsin Health & Educational Facilities Authority                                                 | CUSIP: 97712DT89<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1182333.29   | 0.07%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No. 5 Cherry Creek                                        | Arapahoe County School District No. 5 Cherry Creek, Series B                                        | CUSIP: 164555BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486198.55    | 0.03%             | 2026-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Central Utah Water Conservancy District                                                   | Central Utah Water Conservancy District, Series B                                                   | CUSIP: 15567RBR3<br>LEI: 5493001AT8W3NBIEDB45 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959127.10    | 0.05%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kenton County School District Finance Corp.                                               | Kenton County School District Finance Corp.                                                         | CUSIP: 491089G44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1959579.73   | 0.11%             | 2031-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Warren                                                                          | County of Warren, Series A                                                                          | CUSIP: 934864AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $665048.94    | 0.04%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 1 Portland                                           | Multnomah County School District No. 1 Portland                                                     | CUSIP: 625517LF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1741157.60   | 0.10%             | 2037-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Comal County Water Control & Improvement District No. 6                                   | Comal County Water Control & Improvement District No. 6                                             | CUSIP: 199819GZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1454472.88   | 0.08%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                                    | Hillsborough County Aviation Authority, Series B                                                    | CUSIP: 432308V68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1690374.03   | 0.09%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport                                                                        | City of Shreveport                                                                                  | CUSIP: 8254346G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $669499.06    | 0.04%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St. Louis Airport                                                                 | City of St Louis Airport, Series A                                                                  | CUSIP: 791638T25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2365632.45   | 0.13%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series B                                                               | CUSIP: 542691KA7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3359756.71   | 0.19%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                       | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B                                       | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   7685000 | PA      | $6616546.00   | 0.37%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series B                                                   | CUSIP: 544532CN2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    215000 | PA      | $215041.13    | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series A                                                   | CUSIP: 544525WZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $565407.69    | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                               | Virginia Small Business Financing Authority                                                         | CUSIP: 928104PJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2450106.79   | 0.14%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                                 | Glendale Industrial Development Authority                                                           | CUSIP: 378287AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $603795.62    | 0.03%             | 2028-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jordan School District                                                                    | Jordan School District                                                                              | CUSIP: 480772TG7<br>LEI: 549300UFOPD4ZK3DCM04 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $995756.66    | 0.06%             | 2037-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Worthington Independent School District No. 518                                           | Worthington Independent School District No. 518, Series A                                           | CUSIP: 981865KS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1118785.72   | 0.06%             | 2034-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver, Series A                                                                   | CUSIP: 249182LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2533950.50   | 0.14%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                                   | Chesapeake Bay Bridge & Tunnel District                                                             | CUSIP: 16514PAC3<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006233.20   | 0.06%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                           | Chester County Industrial Development Authority                                                     | CUSIP: 165588FR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $732330.59    | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                               | Commonwealth of Puerto Rico, Series A-1                                                             | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   6059081 | PA      | $5164536.46   | 0.29%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Providence                                                                        | City of Providence, Series A                                                                        | CUSIP: 743787W74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2010263.91   | 0.11%             | 2030-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                                        | Allegheny County Airport Authority, Series A                                                        | CUSIP: 01728LKK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1577842.36   | 0.09%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Polk                                                                            | County of Polk, Series A                                                                            | CUSIP: 7311972J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032545.00   | 0.06%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                    | Ohio Air Quality Development Authority, Series A                                                    | CUSIP: 677525WZ6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979680.60    | 0.05%             | 2029-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                     | Puerto Rico Sales Tax Financing Corp., Series A-2                                                   | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  22472000 | PA      | $21130064.30  | 1.18%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series B                                                                      | CUSIP: 59334DKG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $925855.70    | 0.05%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hercules Redevelopment Agency Successor Agency                                            | Hercules Redevelopment Agency Successor Agency, Series A                                            | CUSIP: 427078AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541021.35    | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                         | Southeast Energy Authority A Cooperative District, Series A                                         | CUSIP: 84136HAZ6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054951.00   | 0.06%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series B                               | CUSIP: 20775DYS5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2267790.98   | 0.13%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                                | South Dakota Housing Development Authority, Series A                                                | CUSIP: 83756LBS3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126733.80   | 0.06%             | 2055-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series B                                                      | CUSIP: 167593M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1389877.92   | 0.08%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                              | South Carolina State Housing Finance & Development Authority                                        | CUSIP: 83712EHR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1341958.69   | 0.07%             | 2026-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland                                                                          | Port of Portland, Series 30-A                                                                       | CUSIP: 7352404F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6905000 | PA      | $7109163.59   | 0.40%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series B                                                   | CUSIP: 544525W61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $544275.06    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp., Series A                                                 | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3918840.80   | 0.22%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Rural Water Finance Corp.                                                        | Kentucky Rural Water Finance Corp., Series F                                                        | CUSIP: 49140MH69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130061.95    | 0.01%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Groves Community Development District No. 5                                      | Southern Groves Community Development District No. 5                                                | CUSIP: 843021AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $396703.25    | 0.02%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Kenton County Airport Board                                                               | Kenton County Airport Board, Series A                                                               | CUSIP: 491026WC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1605235.95   | 0.09%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gunnison County Housing Authority                                                         | Gunnison County Housing Authority                                                                   | CUSIP: 402884AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1732470.91   | 0.10%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series B                                                                | CUSIP: 167505YG5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1130333.70   | 0.06%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                                | New Orleans Aviation Board, Series B                                                                | CUSIP: 64763HHJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001699.40   | 0.11%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series A                                                      | CUSIP: 1675934Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2778793.50   | 0.16%             | 2044-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City Airport                                                            | City of Salt Lake City, Series A                                                                    | CUSIP: 795576LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034551.80   | 0.06%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                             | Main Street Natural Gas, Inc., Series A                                                             | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4139878.40   | 0.23%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority                                                              | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2420806.00   | 0.14%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                         | Southeast Energy Authority A Cooperative District, Series A                                         | CUSIP: 84136HBB8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1868001.30   | 0.10%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority, Series C                                                    | CUSIP: 13048VL97<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500235.85    | 0.03%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Broward Airport System                                                          | County of Broward                                                                                   | CUSIP: 11502RBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1755413.67   | 0.10%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                             | CUSIP: 49151F2C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2549134.12   | 0.14%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Providence                                                                        | City of Providence, Series A                                                                        | CUSIP: 743787W90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996983.90    | 0.06%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                    | Lewisville Independent School District                                                              | CUSIP: 52882PAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918696.10    | 0.05%             | 2034-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Town of Cumberland                                                                        | Town of Cumberland, Series A                                                                        | CUSIP: 230777ZT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500312.05    | 0.03%             | 2031-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series A                                                                | CUSIP: 45884AB77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $772103.55    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series D                                                   | CUSIP: 544532AG9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    820000 | PA      | $851081.94    | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                            | Wayne County Airport Authority, Series C                                                            | CUSIP: 944514RR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1475083.34   | 0.08%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1772815.59   | 0.10%             | 2041-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                         | Philadelphia Authority for Industrial Development                                                   | CUSIP: 71780CBW9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    500000 | PA      | $494144.40    | 0.03%             | 2029-06-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| City of Lake Havasu City Wastewater System                                                | City of Lake Havasu City, Series B                                                                  | CUSIP: 50989RAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1253063.63   | 0.07%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series A                                                  | CUSIP: 04062PBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026290.20   | 0.11%             | 2044-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                          | Delaware State Housing Authority, Series A                                                          | CUSIP: 246395ZM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1740693.01   | 0.10%             | 2055-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                            | American Municipal Power, Inc., Series A                                                            | CUSIP: 02765UMH4<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3011322.60   | 0.17%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series A                                                                | CUSIP: 45204FZJ7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513635.30    | 0.03%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series C                                                   | CUSIP: 544532CX0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    535000 | PA      | $568727.79    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. III                                        | Texas Municipal Gas Acquisition & Supply Corp. III                                                  | CUSIP: 88256HBC1<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1349898.92   | 0.08%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland                                                                          | Port of Portland, Series 27-A                                                                       | CUSIP: 735240W33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $826356.39    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                            | Black Belt Energy Gas District, Series B-1                                                          | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    640000 | PA      | $637832.32    | 0.04%             | 2053-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                         | State of Michigan                                                                                   | CUSIP: 5946954N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2188732.40   | 0.12%             | 2044-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series G-1                                                                        | CUSIP: 64966SMB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1604225.34   | 0.09%             | 2045-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series C                                                      | CUSIP: 89602HGG6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097624.20   | 0.06%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                         | Territory of Guam, Series F                                                                         | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2700000 | PA      | $2451164.76   | 0.14%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series A                                                                 | CUSIP: 45471ANX6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500700.20   | 0.08%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp.                                             | Nassau County Local Economic Assistance Corp., Series A                                             | CUSIP: 63165CAA0<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |    750000 | PA      | $735266.85    | 0.04%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Los Angeles Community Facilities District No. 2021-01                           | County of Los Angeles Community Facilities District No. 2021-01                                     | CUSIP: 54531MAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103814.32    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series C                                                            | CUSIP: 79467BCG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100956.00   | 0.12%             | 2036-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency                                                            | CUSIP: 57584XBA8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251507.88   | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                          | Maricopa County Industrial Development Authority, Series A                                          | CUSIP: 56682HBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040249.60   | 0.11%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                                      | Alaska Municipal Bond Bank Authority, Series 3                                                      | CUSIP: 01179R5A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1143849.86   | 0.06%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grand Blanc Community Schools                                                             | Grand Blanc Community Schools                                                                       | CUSIP: 385244NK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1002888.49   | 0.06%             | 2042-11-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                        | Utah Housing Corp., Series A                                                                        | CUSIP: 917437EP6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2855148.78   | 0.16%             | 2054-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                                  | JEA Water & Sewer System, Series A                                                                  | CUSIP: 46615SFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107403.00   | 0.12%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                       | Pennsylvania Housing Finance Agency, Series 145-A                                                   | CUSIP: 70879QWN9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1070289.66   | 0.06%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                                 | Harris County Cultural Education Facilities Finance Corp., Series B                                 | CUSIP: 414009SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $4095738.23   | 0.23%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Redevelopment & Housing Authority                                              | Chesapeake Redevelopment & Housing Authority                                                        | CUSIP: 165328BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1001000 | PA      | $1001853.15   | 0.06%             | 2026-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation                                       | Metropolitan Washington Airports Authority Aviation, Series A                                       | CUSIP: 592647MM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054488.00   | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                                    | Colorado Housing and Finance Authority, Series A                                                    | CUSIP: 19648WAD9<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1460953.35   | 0.08%             | 2044-03-01      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                                  | Texas Private Activity Bond Surface Transportation Corp.                                            | CUSIP: 882667CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2478174.24   | 0.14%             | 2040-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas, Series B                                                                            | CUSIP: 235219XY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014509.30   | 0.06%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina                                                                            | City of Celina                                                                                      | CUSIP: 15114CKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1769868.98   | 0.10%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series B                                                   | CUSIP: 8371516N4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508427.45   | 0.08%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                       | Rhode Island Student Loan Authority, Series A                                                       | CUSIP: 762323DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1331212.83   | 0.07%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series A                                                          | CUSIP: 709224VC0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1174920.86   | 0.07%             | 2046-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County (The)                                               | Development Authority of Burke County (The), Series 1                                               | CUSIP: 121342PQ6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  16750000 | PA      | $16750000.00  | 0.94%             | 2052-11-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                         | Territory of Guam, Series D                                                                         | CUSIP: 40065NCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $1004488.10   | 0.06%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency                                                                          | CUSIP: 917467BH4<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    500000 | PA      | $487986.15    | 0.03%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency                                                                          | CUSIP: 917467BL5<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    700000 | PA      | $644945.91    | 0.04%             | 2039-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series A                                                   | CUSIP: 5444954M3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512285.30    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series A                                                          | CUSIP: 650010AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001498.90   | 0.06%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp., Series A                                      | CUSIP: 64542QCL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1127262.32   | 0.06%             | 2034-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                    | North Carolina Medical Care Commission, Series B-3                                                  | CUSIP: 65820YTS5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    160000 | PA      | $158311.58    | 0.01%             | 2028-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                         | Philadelphia Authority for Industrial Development                                                   | CUSIP: 71780CAY6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    435000 | PA      | $439189.83    | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                           | Pecos Barstow Toyah Independent School District                                                     | CUSIP: 705227HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2511170.25   | 0.14%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                         | Southeast Energy Authority A Cooperative District, Series B-1                                       | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4685153.30   | 0.26%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wiregrass II Community Development District                                               | Wiregrass II Community Development District                                                         | CUSIP: 97655GAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100582.63    | 0.01%             | 2032-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Harris County Water Control & Improvement District No. 159                                | Harris County Water Control & Improvement District No. 159                                          | CUSIP: 41453SGM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144084.60   | 0.12%             | 2030-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                        | South Carolina Jobs-Economic Development Authority, Series A                                        | CUSIP: 837032CU3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1334930.10   | 0.07%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series H-1                                            | CUSIP: 64972JTE8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1148578.53   | 0.06%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                             | Doylestown Hospital Authority                                                                       | CUSIP: 261333HH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260997.43    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                        | Rhode Island Health and Educational Building Corp., Series B                                        | CUSIP: 762196FQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500196.65   | 0.08%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                           | Tampa Bay Water, Series A                                                                           | CUSIP: 875124HW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1891002.39   | 0.11%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority                                                            | CUSIP: 04052BRD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44192.24     | 0.00%             | 2026-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series D                                                      | CUSIP: 1675933A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070849.80   | 0.06%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp., Series B-3                                    | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989523.70    | 0.06%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Detroit                                                                           | City of Detroit                                                                                     | CUSIP: 2510934N7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    430000 | PA      | $449316.80    | 0.03%             | 2040-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                         | Alabama Housing Finance Authority, Series D                                                         | CUSIP: 01030RMQ2<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1615254.60   | 0.09%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                           | State of Nevada, Series C                                                                           | CUSIP: 641480NZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $845518.10    | 0.05%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series D                                                                       | CUSIP: 93974DG36<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5063024.50   | 0.28%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina                                                                            | City of Celina                                                                                      | CUSIP: 15114CKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $729857.80    | 0.04%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series AA                                           | CUSIP: 6461364X6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2848705.79   | 0.16%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                                     | State of Rhode Island, Series A                                                                     | CUSIP: 76222RG89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1930629.00   | 0.11%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series B                                                             | CUSIP: 646140EQ2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053057.10   | 0.06%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Two Lakes Community Development District                                                  | Two Lakes Community Development District                                                            | CUSIP: 90207EAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $2589246.41   | 0.14%             | 2039-12-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County (The)                                               | Development Authority of Burke County (The), Series 1                                               | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992617.90    | 0.06%             | 2053-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District                                                     | V-Dana Community Development District                                                               | CUSIP: 91822RAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $243697.65    | 0.01%             | 2045-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority                                               | Lee County Industrial Development Authority, Series A-2                                             | CUSIP: 52350LAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004964.00   | 0.06%             | 2033-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Rural Water Finance Corp.                                                        | Kentucky Rural Water Finance Corp., Series D                                                        | CUSIP: 49140MPP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290258.10    | 0.02%             | 2027-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                     | Pennsylvania Economic Development Financing Authority                                               | CUSIP: 70868YAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2115988.60   | 0.12%             | 2036-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                        | Rhode Island Health and Educational Building Corp., Series C                                        | CUSIP: 762244AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $815389.16    | 0.05%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fayetteville Public Works Commission                                              | City of Fayetteville                                                                                | CUSIP: 312805MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $2613291.37   | 0.15%             | 2041-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No. 1                                                      | Baseline Metropolitan District No. 1, Series A                                                      | CUSIP: 069826AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1243909.04   | 0.07%             | 2054-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                                        | Isle Wight County Industrial Development Authority                                                  | CUSIP: 464637AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1022837.74   | 0.06%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Hallandale Beach                                                                  | City of Hallandale Beach                                                                            | CUSIP: 406107AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1929946.64   | 0.11%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                                     | New York State Housing Finance Agency, Series A-2                                                   | CUSIP: 649870NG3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989422.60    | 0.06%             | 2054-06-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                                      | Alaska Municipal Bond Bank Authority, Series 3                                                      | CUSIP: 01179R5D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1321578.13   | 0.07%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series H                                                                | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $484386.75    | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                             | Allentown Neighborhood Improvement Zone Development Authority                                       | CUSIP: 018444AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221416.01    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series A                                                                           | CUSIP: 68609UPQ2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2707089.50   | 0.15%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series A                                                  | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    650000 | PA      | $576242.36    | 0.03%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                        | New York Liberty Development Corp., Series A                                                        | CUSIP: 649519ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $277005.38    | 0.02%             | 2041-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks                                                                       | City of Grand Forks                                                                                 | CUSIP: 38546WES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $295982.05    | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                             | Cypress-Fairbanks Independent School District, Series A                                             | CUSIP: 232769HL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1417035.00   | 0.08%             | 2041-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1812915.79   | 0.10%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1252535.32   | 0.07%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunbridge Stewardship District                                                            | Sunbridge Stewardship District                                                                      | CUSIP: 86709HAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $459748.66    | 0.03%             | 2032-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| East Nassau Stewardship District                                                          | East Nassau Stewardship District                                                                    | CUSIP: 27379AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496004.70    | 0.03%             | 2029-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series E                                                   | CUSIP: 544532NM2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2093001.40   | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. V                                          | Texas Municipal Gas Acquisition & Supply Corp. V                                                    | CUSIP: 88256RAJ5<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2702433.19   | 0.15%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                            | Wayne County Airport Authority, Series B                                                            | CUSIP: 944514K64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1732258.84   | 0.10%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series A                                                   | CUSIP: 2350367U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $229077.78    | 0.01%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CFM Community Development District                                                        | CFM Community Development District                                                                  | CUSIP: 15721RAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90938.66     | 0.01%             | 2031-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series B                                              | CUSIP: 64972JAX6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2596759.75   | 0.15%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1132860.25   | 0.06%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Galveston                                                                         | City of Galveston, Series A                                                                         | CUSIP: 364568KD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $403847.79    | 0.02%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                           | Kentucky Economic Development Finance Authority, Series A                                           | CUSIP: 49126PEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3200472.32   | 0.18%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp.                                                                   | Louisiana Housing Corp., Series A                                                                   | CUSIP: 54627CBN2<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6103759.80   | 0.34%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                           | Pecos Barstow Toyah Independent School District                                                     | CUSIP: 705227HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506239.40   | 0.08%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas, Series B                                                                            | CUSIP: 235219XZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034068.70   | 0.06%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority, Series MI-2                                                             | CUSIP: 59447T8C0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3440562.10   | 0.19%             | 2044-12-01      | Variable      | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Kauai County Community Facilities District                                                | Kauai County Community Facilities District                                                          | CUSIP: 486121BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79820.59     | 0.00%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                            | Texas Public Finance Authority                                                                      | CUSIP: 88277PAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078300.50   | 0.06%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bowling Green                                                                     | City of Bowling Green, Series A                                                                     | CUSIP: 102637VT9<br>LEI: 54930080VGM7PSGOKL96 | Long             | DBT              | MUN               | US        |    500000 | PA      | $296535.35    | 0.02%             | 2044-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp.                                                | CUSIP: 64542QCA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $514867.24    | 0.03%             | 2027-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                    | Ohio Air Quality Development Authority                                                              | CUSIP: 67754AAC8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    620000 | PA      | $613921.46    | 0.03%             | 2028-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| County of Gallatin                                                                        | County of Gallatin, Series A                                                                        | CUSIP: 363671BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $95640.26     | 0.01%             | 2041-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Adams County General Authority                                                            | Adams County General Authority, Series B-1                                                          | CUSIP: 006114AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2184144.30   | 0.12%             | 2030-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                                 | Harris County Cultural Education Facilities Finance Corp., Series C                                 | CUSIP: 414009SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062632.50   | 0.06%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series A                                                                           | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2547778.00   | 0.14%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                                  | Sterling Ranch Community Authority Board, Series A                                                  | CUSIP: 85950NAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    999000 | PA      | $935167.80    | 0.05%             | 2030-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                               | Miami-Dade County Housing Finance Authority, Series B                                               | CUSIP: 593344CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1579661.69   | 0.09%             | 2029-03-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| North Carolina State Education Assistance Authority                                       | North Carolina State Education Assistance Authority, Series A                                       | CUSIP: 658262GS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $5167188.98   | 0.29%             | 2030-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation                                       | Metropolitan Washington Airports Authority Aviation, Series A                                       | CUSIP: 592647MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057998.80   | 0.12%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp.                                             | Rhode Island Housing & Mortgage Finance Corp., Series 82-A                                          | CUSIP: 76221SBD2<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1377671.22   | 0.08%             | 2035-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                     | Utah Charter School Finance Authority, Series A                                                     | CUSIP: 91754TYP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $851713.00    | 0.05%             | 2029-06-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| County of Utah                                                                            | County of Utah, Series B                                                                            | CUSIP: 917393BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1391227.93   | 0.08%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                                        | FHLMC Multifamily VRD Certificates, Series ML-27                                                    | CUSIP: 31350ADQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6688081 | PA      | $6926967.60   | 0.39%             | 2041-08-25      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                          | Minnesota Housing Finance Agency, Series C                                                          | CUSIP: 60416SCU2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $1954641.12   | 0.11%             | 2038-07-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series A                                                   | CUSIP: 5444954G6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    590000 | PA      | $607950.46    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Department of Transportation                                               | North Carolina Department of Transportation                                                         | CUSIP: 65820FAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1125885.49   | 0.06%             | 2037-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                                | Maryland Stadium Authority, Series A                                                                | CUSIP: 574296BV0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1861468.70   | 0.10%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                                         | City of Baltimore                                                                                   | CUSIP: 05923TCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99049.34     | 0.01%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series C-1                                                                        | CUSIP: 64966SMM5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560934.65   | 0.09%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency                                                                          | CUSIP: 917467CC4<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1326543.55   | 0.07%             | 2038-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                               | District of Columbia Housing Finance Agency                                                         | CUSIP: 25477PPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3043384.80   | 0.17%             | 2041-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                               | Kentucky Turnpike Authority, Series B                                                               | CUSIP: 491552U29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $952063.83    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series A-2                                                    | CUSIP: 89602HFA0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    250000 | PA      | $235321.23    | 0.01%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                          | Delaware State Housing Authority, Series D                                                          | CUSIP: 246395K22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065780.70   | 0.06%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of College Station                                                                   | City of College Station                                                                             | CUSIP: 194469LG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $769904.80    | 0.04%             | 2036-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency, Series A                                                                | CUSIP: 917467AT9<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1604679.95   | 0.09%             | 2033-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                          | San Joaquin Hills Transportation Corridor Agency, Series B                                          | CUSIP: 798111GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000238.00   | 0.06%             | 2049-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series H-1                                            | CUSIP: 64972JTA6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2659020.50   | 0.15%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Preston Cove Community Development District                                               | Preston Cove Community Development District                                                         | CUSIP: 741169AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97973.17     | 0.01%             | 2027-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                                     | State of Rhode Island, Series B                                                                     | CUSIP: 76222WNE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008875.10   | 0.06%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                            | Black Belt Energy Gas District, Series C-1                                                          | CUSIP: 09182TCA3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1890653.75   | 0.11%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Williamsburg Economic Development Authority                                               | Williamsburg Economic Development Authority, Series A                                               | CUSIP: 969671AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941291.50    | 0.05%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                          | El Paso County Hospital District                                                                    | CUSIP: 283590GM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018331.70   | 0.06%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority, Series MI-3                                                             | CUSIP: 59447T7E7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027820.20   | 0.11%             | 2038-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas                                                                                      | CUSIP: 882723SF7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4999186.50   | 0.28%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                         | Hudson Yards Infrastructure Corp., Series A                                                         | CUSIP: 44420RBG4<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2889273.31   | 0.16%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                                     | Nebraska Investment Finance Authority, Series A                                                     | CUSIP: 63968MZQ5<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1013326.18   | 0.06%             | 2031-03-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| City of Beaumont                                                                          | City of Beaumont, Series 1                                                                          | CUSIP: 074434EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412970.68    | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series C                                                      | CUSIP: 1675935X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2078405.56   | 0.12%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                                      | Oregon State Lottery, Series A                                                                      | CUSIP: 68607V6N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2715388.25   | 0.15%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority                                                 | Niagara Frontier Transportation Authority, Series A                                                 | CUSIP: 653544EC6<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    865000 | PA      | $871744.15    | 0.05%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                                            | State of Iowa Board of Regents, Series A                                                            | CUSIP: 46256QQB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1699019.70   | 0.09%             | 2045-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                               | Ohio Housing Finance Agency, Series A                                                               | CUSIP: 67756UCK2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1645196.40   | 0.09%             | 2056-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                      | Colorado Educational & Cultural Facilities Authority, Series A                                      | CUSIP: 19645UTF1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    375000 | PA      | $406903.05    | 0.02%             | 2037-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Joliet                                                                            | City of Joliet                                                                                      | CUSIP: 479754NQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124710.40   | 0.12%             | 2042-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corp.                                              | Kentucky Higher Education Student Loan Corp., Series A                                              | CUSIP: 49130NDK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $607044.36    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series C                                                                           | CUSIP: 68609UQH1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1893920.18   | 0.11%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp.                                        | Matching Fund Special Purpose Securitization Corp., Series A                                        | CUSIP: 57665NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |    860000 | PA      | $872485.74    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                      | Colorado Health Facilities Authority, Series A                                                      | CUSIP: 19648FLM4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2423556.25   | 0.14%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series C                                                                           | CUSIP: 419794L26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4639439.70   | 0.26%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency                                                                          | CUSIP: 917467CL4<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096747.80   | 0.06%             | 2033-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                                | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B                                | CUSIP: 120827DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1593133.35   | 0.09%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series D                                                                | CUSIP: 167505SX5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    655000 | PA      | $657158.23    | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 15                                             | Village Community Development District No. 15                                                       | CUSIP: 92708KAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100681.93    | 0.01%             | 2033-05-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission                                                       | CUSIP: 49151FTD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031832.80   | 0.06%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                          | San Joaquin Hills Transportation Corridor Agency, Series B                                          | CUSIP: 798111GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500392.25   | 0.08%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Polk                                                                            | County of Polk, Series A                                                                            | CUSIP: 7311972K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $874429.34    | 0.05%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series D                                                                | CUSIP: 167505WC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930292.00    | 0.05%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forest Hills Local School District                                                        | Forest Hills Local School District                                                                  | CUSIP: 345766NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $490136.66    | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74439YGE5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1286877.50   | 0.07%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series B-1                                                                        | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573856.25   | 0.09%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                            | Black Belt Energy Gas District, Series B-2                                                          | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7745747.49   | 0.43%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                        | South Carolina Jobs-Economic Development Authority                                                  | CUSIP: 83704HAC1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    315000 | PA      | $324689.15    | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                         | County of Fairfax, Series A                                                                         | CUSIP: 30382AEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1047721.27   | 0.06%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                | Southern California Public Power Authority, Series A                                                | CUSIP: 84247PNL1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    720000 | PA      | $767425.97    | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series B                                                   | CUSIP: 544532GX6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2289082.31   | 0.13%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Universal Academy                                                                         | Universal Academy                                                                                   | CUSIP: 913359AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $1968131.16   | 0.11%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gerald R Ford International Airport Authority                                             | Gerald R Ford International Airport Authority                                                       | CUSIP: 373695CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1134745.48   | 0.06%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso                                                                        | City of Valparaiso                                                                                  | CUSIP: 92028RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1258128.34   | 0.07%             | 2034-01-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Little Rock School District                                                               | Little Rock School District, Series A                                                               | CUSIP: 537428Z49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1517052.60   | 0.08%             | 2036-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                             | Maryland Community Development Administration, Series A                                             | CUSIP: 57419TWC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021558.10   | 0.06%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District                                                     | Del Valle Independent School District                                                               | CUSIP: 245505WV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1418800.80   | 0.08%             | 2039-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City                                                                     | City of Atlantic City, Series A                                                                     | CUSIP: 048339VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1226240.09   | 0.07%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                              | South Carolina State Housing Finance & Development Authority, Series A                              | CUSIP: 83712D7Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1797917.76   | 0.10%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74439YFQ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    355000 | PA      | $370668.42    | 0.02%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reunion West Community Development District                                               | Reunion West Community Development District                                                         | CUSIP: 761316BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86810.90     | 0.00%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                               | Kentucky Turnpike Authority, Series B                                                               | CUSIP: 491552L94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2961008.80   | 0.17%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series HH                                          | CUSIP: 64972GHZ0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003756.40   | 0.11%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series B                                                     | CUSIP: 59261AFR3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    750000 | PA      | $725129.85    | 0.04%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series B                                                                 | CUSIP: 455059AJ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4402106.88   | 0.25%             | 2038-12-01      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| Health Educational and Housing Facility Board of the City of Memphis (The)                | Health Educational and Housing Facility Board of the City of Memphis (The)                          | CUSIP: 586169GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509106.65    | 0.03%             | 2027-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series B                                                                            | CUSIP: 8827237D5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5153423.00   | 0.29%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                                                   | Virgin Islands Public Finance Authority, Series C                                                   | CUSIP: 927676RW8<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |    100000 | PA      | $100520.19    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                             | Washington State Convention Center Public Facilities District, Series B                             | CUSIP: 93976AFC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989038.00    | 0.06%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Harrisonburg                                                                      | City of Harrisonburg, Series A                                                                      | CUSIP: 415666RW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2296349.10   | 0.13%             | 2035-07-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Hilltop Point Community Development District                                              | Hilltop Point Community Development District, Series 2                                              | CUSIP: 432763AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155138.51    | 0.01%             | 2027-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No. 489                                          | Harris County Municipal Utility District No. 489, Series A                                          | CUSIP: 41423LMU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062079.10   | 0.06%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| County of Campbell                                                                        | County of Campbell, Series A                                                                        | CUSIP: 134340AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1643373.05   | 0.09%             | 2039-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority, Series A                                                    | CUSIP: 13048VBR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1263881.53   | 0.07%             | 2031-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency                                                                          | CUSIP: 917467BW1<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    500000 | PA      | $489890.25    | 0.03%             | 2031-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tucson Industrial Development Authority                                                   | Tucson Industrial Development Authority, Series A-1                                                 | CUSIP: 898700JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1252372.21   | 0.07%             | 2056-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Nederland Independent School District                                                     | Nederland Independent School District                                                               | CUSIP: 639795NF6<br>LEI: 5493003IBC6LX6R4CG47 | Long             | DBT              | MUN               | US        |    780000 | PA      | $674322.95    | 0.04%             | 2037-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Rural Water Finance Corp.                                                        | Kentucky Rural Water Finance Corp., Series F                                                        | CUSIP: 49140MH51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125067.51    | 0.01%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District Finance Corp.                                            | Jefferson County School District Finance Corp., Series B                                            | CUSIP: 4729042F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4003089.60   | 0.22%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                                  | Texas Private Activity Bond Surface Transportation Corp.                                            | CUSIP: 882667CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547241.00   | 0.09%             | 2041-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                               | New Hampshire Health and Education Facilities Authority Act, Series B                               | CUSIP: 64461XKD6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512856.95    | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lafayette Local Income Tax                                                        | City of Lafayette                                                                                   | CUSIP: 50630PAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1048722.56   | 0.06%             | 2033-12-31      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                                     | Connecticut Housing Finance Authority, Series F-1                                                   | CUSIP: 20775C5S9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    795000 | PA      | $789669.29    | 0.04%             | 2043-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                           | Pennsylvania Higher Education Assistance Agency, Series 1-A                                         | CUSIP: 70878CBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1611453.32   | 0.09%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ravenna Metropolitan District                                                             | Ravenna Metropolitan District                                                                       | CUSIP: 754252BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1465559.20   | 0.08%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency                                                            | CUSIP: 57584XZW4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504987.50   | 0.08%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                           | California Community Choice Financing Authority, Series C                                           | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10745000 | PA      | $11168582.94  | 0.62%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                       | Leander Independent School District                                                                 | CUSIP: 521841MS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2098342.66   | 0.12%             | 2030-08-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No. 423                                          | Harris County Municipal Utility District No. 423, Series A                                          | CUSIP: 41429KDJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310308.30    | 0.02%             | 2026-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series A                                                                 | CUSIP: 455054BK1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1995951.80   | 0.11%             | 2038-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa City Community School District                                                       | Iowa City Community School District                                                                 | CUSIP: 462326LW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $751571.15    | 0.04%             | 2039-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                                      | Guam Power Authority, Series A                                                                      | CUSIP: 400653KW0<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |   1100000 | PA      | $1188748.33   | 0.07%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Murray State University                                                                   | Murray State University, Series A                                                                   | CUSIP: 627175JH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1091822.66   | 0.06%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                          | Regional Transportation District                                                                    | CUSIP: 75913TLN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1292255.79   | 0.07%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                               | Commonwealth of Puerto Rico, Series A-1                                                             | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    710000 | PA      | $581283.82    | 0.03%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                        | New York Liberty Development Corp., Class 1                                                         | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1244613.75   | 0.07%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                      | Colorado Educational & Cultural Facilities Authority, Series A                                      | CUSIP: 19645UTJ3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1305584.25   | 0.07%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                    | Illinois Housing Development Authority, Series A                                                    | CUSIP: 45203MVH1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    755000 | PA      | $746222.52    | 0.04%             | 2041-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp.                                                | CUSIP: 64542UGV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $667027.94    | 0.04%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit                                                                           | City of Detroit, Series A                                                                           | CUSIP: 2510934V9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    275000 | PA      | $290393.90    | 0.02%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority, Series C                                                  | CUSIP: 63607YBL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185328.27    | 0.01%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Lee                                                                             | County of Lee                                                                                       | CUSIP: 523470HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3151525.80   | 0.18%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series B                                                                 | CUSIP: 45470YDH1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3719401.90   | 0.21%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                      | Colorado Health Facilities Authority, Series A-1                                                    | CUSIP: 19648FYN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060825.00   | 0.06%             | 2059-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                         | Southeast Energy Authority A Cooperative District, Series C                                         | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3005858.05   | 0.17%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series A                                                                | CUSIP: 45204FJH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265835.85    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa City Community School District                                                       | Iowa City Community School District                                                                 | CUSIP: 462326LV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $420301.92    | 0.02%             | 2038-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                           | Great Lakes Water Authority Water Supply System, Series A                                           | CUSIP: 39081JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003033.90   | 0.06%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                               | Commonwealth of Puerto Rico, Series A-1                                                             | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    291000 | PA      | $308725.33    | 0.02%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series A                                                  | CUSIP: 04052FEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1740510.15   | 0.10%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** NEW YORK LIFE INVESTMENTS FUNDS TRUST

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer