# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-071902
**Filing Date:** 2023-3
**Character Count:** 825754
**Document Hash:** fa8e7c003d4a13dc2c587c9d002abb3e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-071902.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-071902

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23774034

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

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

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

## Series and Classes Contracts Data

### iShares iBonds Dec 2024 Term Muni Bond ETF (Series ID: S000054725)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000171898 | iShares iBonds Dec 2024 Term Muni Bond ETF | IBMM            |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares**<sup>®</sup> **iBonds**<sup>®</sup> **Dec 2024 Term Muni Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Municipal Debt Obligations** |  |  |
| **Alabama — 0.9%** |  |  |
| Alabama Federal Aid Highway Finance Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/26 (PR 09/01/24) | $1010 | $1049495 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/30 (PR 09/01/24) | 500 | 519552 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/24 | 260 | 270578 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 09/01/24 | 470 | 489123 |
| Alabama Public School & College Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/01/24 | 1025 | 1051419 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/24 | 145 | 149693 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/24 | 520 | 532267 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 06/01/24 | 100 | 103459 |
| Auburn University RB, Series B, 5.00%, 06/01/24 | 265 | 274025 |
| City of Huntsville AL GO, Series A, 5.00%, 08/01/24 | 30 | 31173 |
| County of Mobile AL GOL, Series A, 5.00%, 06/01/24 | 50 | 51730 |
| State of Alabama GO |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/24 | 285 | 296399 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/24 | 185 | 193671 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/24 | 125 | 129999 |
| University of Alabama (The) RB, Series A, 5.00%, 07/01/24 | 180 | 186503 |
|  |  | 5329086 |
| **Alaska — 0.2%** |  |  |
| State of Alaska GO, Series B, 5.00%, 08/01/24 | 940 | 975197 |
| **Arizona — 2.7%** |  |  |
| Arizona Board of Regents COP, Series A, 5.00%, 06/01/24 | 155 | 160052 |
| Arizona Department of Transportation State Highway Fund |  |  |
| &nbsp;&nbsp;&nbsp;Revenue RB, 5.00%, 07/01/24 | 745 | 772020 |
| Arizona State University RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 215 | 222767 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/24 | 230 | 238309 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/24 | 85 | 88071 |
| Arizona Transportation Board RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 865 | 896372 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 630 | 652849 |
| Arizona Water Infrastructure Finance Authority RB, Series A, |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/24 | 1445 | 1509156 |
| City of Peoria AZ GOL, Series B, 5.00%, 07/15/24 | 225 | 233689 |
| City of Phoenix AZ GO, 5.00%, 07/01/24 | 265 | 274912 |
| City of Phoenix Civic Improvement Corp. RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 2070 | 2146366 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 435 | 450951 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/39 (PR 07/01/24) | 1710 | 1773232 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/24 | 985 | 1021309 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 07/01/24 | 315 | 326157 |
| City of Scottsdale AZ GOL, 4.00%, 07/01/24 | 495 | 506390 |
| City of Tempe AZ, 4.00%, 07/01/24 | 100 | 102315 |
| City of Tucson AZ COP, 5.00%, 07/01/24 (AGM) | 85 | 87950 |
| City of Tucson AZ Water System Revenue RB, 5.00%, 07/01/24 | 395 | 409550 |
| County of Pima AZ Sewer System Revenue RB, 5.00%, 07/01/24 | 595 | 617170 |
| Maricopa County Unified School District No. 97-Deer Valley/AZ GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/24 | 20 | 20469 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 200 | 207452 |
| Maricopa County Union High School District No. 210-Phoenix GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 240 | 249011 |
| &nbsp;&nbsp;&nbsp;Series C, 3.00%, 07/01/24 | 165 | 166413 |
| Maricopa County Union High School District No. 210-Phoenix |  |  |
| &nbsp;&nbsp;&nbsp;GOL, 4.00%, 07/01/24 | 260 | 266166 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Arizona (continued)** |  |  |
| Phoenix AZ, 4.00%, 07/01/24 | $720 | $736779 |
| Regional Public Transportation Authority RB, 5.25%, 07/01/24 | 320 | 332893 |
| Salt River Project Agricultural Improvement & Power District RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/24 | 300 | 307215 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/24 | 130 | 133126 |
| State of Arizona |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/24 | 110 | 114441 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/24 (ETM) | 465 | 483551 |
| State of Arizona COP, 5.00%, 10/01/24 | 160 | 166997 |
| University of Arizona (The) RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/24 | 335 | 346365 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/24 | 100 | 103393 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/24 | 150 | 155089 |
|  |  | 16278947 |
| **Arkansas — 0.2%** |  |  |
| State of Arkansas GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 06/01/24 | 605 | 617812 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/24 | 280 | 288345 |
|  |  | 906157 |
| **California — 12.2%** |  |  |
| Allan Hancock Joint Community College District/CA GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 | 205 | 213322 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 (ETM) | 10 | 10395 |
| Beverly Hills Unified School District CA GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 08/01/24<sup>(a)</sup> | 725 | 698260 |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/24 | 110 | 112970 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 | 665 | 692698 |
| California Educational Facilities Authority RB, 0.00%, 10/01/24 (AMBAC)<sup>(a)</sup> | 160 | 152301 |
| California Health Facilities Financing Authority RB, Series A, 5.00%, 11/15/24 | 135 | 141402 |
| California Infrastructure & Economic Development Bank RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/24 | 550 | 575893 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/24 | 355 | 370940 |
| California State Public Works Board RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/24 | 185 | 191289 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 | 500 | 520524 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/24 | 145 | 151975 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/24 | 130 | 134723 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/24 | 250 | 260847 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/24 | 655 | 684958 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 03/01/24 | 135 | 138965 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 09/01/24 | 325 | 339101 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 05/01/24 | 320 | 330878 |
| &nbsp;&nbsp;&nbsp;Series G, 5.00%, 05/01/24 | 245 | 253329 |
| &nbsp;&nbsp;&nbsp;Series H, 5.00%, 12/01/24 | 90 | 94544 |
| &nbsp;&nbsp;&nbsp;Serise A, 5.00%, 03/01/24 | 175 | 180139 |
| California State University RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/24 | 430 | 450961 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 11/01/24 | 75 | 77279 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/24 | 1005 | 1054053 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/29 (PR 11/01/24) | 815 | 853488 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/32 (PR 11/01/24) | 300 | 314167 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/34 (PR 11/01/24) | 40 | 41889 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/39 (PR 11/01/24) | 440 | 460779 |
| &nbsp;&nbsp;&nbsp;Serise A, 4.00%, 11/01/24 | 150 | 154558 |
| Cerritos Community College District GO, Series D, 0.00%, 08/01/24<sup>(a)</sup> | 125 | 120372 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **iBonds**<sup>®</sup> **Dec 2024 Term Muni Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **California (continued)** |  |  |
| City & County of San Francisco CA GO, 5.00%, 06/15/24 | $430 | $446390 |
| City of Long Beach CA Harbor Revenue RB, Series B, 5.00%, 05/15/24 | 425 | 440021 |
| City of Los Angeles CA Wastewater System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/24 | 225 | 233114 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/24 | 90 | 93246 |
| City of Los Angeles Department of Airports RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 05/15/24 | 175 | 178755 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/15/24 | 295 | 305045 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/15/24 (ETM) | 45 | 46461 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/15/24 | 430 | 444641 |
| City of Petaluma CA Wastewater Revenue RB, 5.00%, 05/01/24 | 130 | 134126 |
| City of San Francisco CA Public Utilities Commission Water Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/24 | 130 | 133860 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/24 | 340 | 356594 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 11/01/24 | 165 | 173053 |
| City of San Francisco Public Utilities Commission Water |  |  |
| &nbsp;&nbsp;&nbsp;Revenue, 5.00%, 11/01/45 (PR 11/01/24) | 2000 | 2094449 |
| City of San Jose CA GO, 5.00%, 09/01/24 | 440 | 458531 |
| Coast Community College District GO, Series D, 5.00%, 08/01/24 | 105 | 109215 |
| Contra Costa Transportation Authority RB, Series A, 5.00%, 03/01/24 | 45 | 46322 |
| Contra Costa Water District RB, Series T, 5.00%, 10/01/24 | 105 | 109820 |
| East Bay Municipal Utility District Water System Revenue RB, 5.00%, 06/01/24 | 195 | 202163 |
| Eastern Municipal Water District RB, Series A, 5.00%, 07/01/24 | 225 | 233352 |
| Escondido Union High School District GO, Series A, 0.00%, 08/01/24 (AGC)<sup>(a)</sup> | 255 | 245232 |
| Evergreen School District GO, 0.00%, 08/01/24 (AGC)<sup>(a)</sup> | 100 | 96454 |
| Foothill-De Anza Community College District GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 08/01/24 (NPFGC)<sup>(a)</sup> | 110 | 106053 |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/24 | 160 | 163914 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 | 325 | 337950 |
| Grossmont Union High School District GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 | 150 | 156180 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2004, 0.00%, 08/01/24 (NPFGC)<sup>(a)</sup> | 425 | 409264 |
| Long Beach Community College District GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series D, 0.00%, 05/01/24 (NPFGC)<sup>(a)</sup> | 170 | 164923 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 06/01/24 | 185 | 191523 |
| Los Angeles Community College District/CA GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 | 1730 | 1802317 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/24 | 835 | 869904 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/26 (PR 08/01/25) | 1000 | 1040898 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/28 (PR 08/01/24) | 350 | 364314 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/31 (PR 08/01/25) | 4245 | 4418612 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/24 | 605 | 630290 |
| &nbsp;&nbsp;&nbsp;Series G, 5.00%, 08/01/26 (PR 08/01/24) | 225 | 234202 |
| &nbsp;&nbsp;&nbsp;Series J, 4.00%, 08/01/24 | 190 | 195073 |
| Los Angeles County Metropolitan Transportation Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 225 | 233703 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/24 | 765 | 793093 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 630 | 654728 |
| Los Angeles County Metropolitan Transportation Authority |  |  |
| Sales Tax Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 400 | 415700 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 140 | 145495 |
| Los Angeles County Public Works Financing Authority RB, |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/01/24 | 305 | 320398 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **California (continued)** |  |  |
| Los Angeles County Sanitation Districts Financing Authority RB, Series A, 5.00%, 10/01/24 | $195 | $203332 |
| Los Angeles Department of Water & Power Power System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 270 | 280559 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/24 | 465 | 483186 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/24 | 105 | 109106 |
| &nbsp;&nbsp;&nbsp;Serise A, 5.00%, 07/01/24 | 80 | 83129 |
| Los Angeles Department of Water & Power RB, 5.00%, 07/01/24 | 500 | 519554 |
| Los Angeles Department of Water & Power, RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 110 | 114302 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/24 | 250 | 259777 |
| Los Angeles Unified School District/CA GO |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 2180 | 2264636 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/24 | 295 | 306453 |
| &nbsp;&nbsp;&nbsp;Series B-1, 4.00%, 07/01/24 | 510 | 522740 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/24 | 1250 | 1298530 |
| Los Rios Community College District GO, 4.00%, 08/01/24 | 200 | 205001 |
| Metropolitan Water District of Southern California RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 130 | 135066 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/24 | 100 | 104607 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 225 | 233544 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 10/01/24 | 120 | 123579 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/24 | 105 | 109091 |
| Mount San Antonio Community College District GO, 0.00%, 08/01/24<sup>(a)</sup> | 100 | 96469 |
| Municipal Improvement Corp. of Los Angeles RB, Series B, 5.00%, 11/01/24 | 265 | 277748 |
| Newport Mesa Unified School District GO, 5.00%, 08/01/24 | 175 | 181973 |
| North Orange County Community College District/CA GO, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 0.00%, 08/01/24 (NPFGC)<sup>(a)</sup> | 120 | 115318 |
| Orange County Local Transportation Authority Sales Tax |  |  |
| Revenue RB, 5.00%, 02/15/24 | 275 | 282769 |
| Orange County Water District RB, Series C, 5.00%, 08/15/24 | 235 | 244903 |
| Pajaro Valley Unified School District GO, Series B, 0.00%, 08/01/24 (AGM)<sup>(a)</sup> | 100 | 95957 |
| Pasadena Unified School District GO, Series B, 5.00%, 08/01/24 | 30 | 31209 |
| Placer Union High School District/CA GO, Series A, 0.00%, 08/01/24 (NPFGC)<sup>(a)</sup> | 25 | 24092 |
| Port of Los Angeles RB, Series A, 5.00%, 08/01/24 | 20 | 20821 |
| Poway Unified School District GO, Series A, 0.00%, 08/01/24<sup>(a)</sup> | 100 | 96423 |
| Regents of the University of California Medical Center Pooled Revenue RB, 5.00%, 05/15/24 | 175 | 180959 |
| Riverside County Transportation Commission RB, Series B, 5.00%, 06/01/24 | 155 | 160714 |
| Sacramento Municipal Utility District RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/15/24 | 60 | 62566 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 08/15/24 | 285 | 297186 |
| Salinas Union High School District GO, Series A, 0.00%, 10/01/24 (NPFGC)<sup>(a)</sup> | 20 | 19132 |
| San Diego Community College District GO, 5.00%, 08/01/24 | 445 | 462731 |
| San Diego Unified School District/CA, 5.50%, 07/01/24 (AGM) | 400 | 418813 |
| San Diego Unified School District/CA GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 07/01/24<sup>(a)</sup> | 440 | 424368 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 07/01/24 (ETM)<sup>(a)</sup> | 160 | 154316 |
| &nbsp;&nbsp;&nbsp;Series C-2, 5.50%, 07/01/24 (AGM) | 255 | 266993 |
| &nbsp;&nbsp;&nbsp;Series D-1, 5.50%, 07/01/24 (NPFGC) | 395 | 413578 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series G, 0.00%, 07/01/38 (PR 01/01/24)<sup>(a)</sup> | 600 | 264132 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **iBonds**<sup>®</sup> **Dec 2024 Term Muni Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **California (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series R-4, 5.00%, 07/01/24 | $240 | $249625 |
| San Francisco Bay Area Rapid Transit District GO, Series A, 5.00%, 08/01/24 | 155 | 161339 |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue RB, Series A, 5.00%, 07/01/24 | 330 | 342671 |
| San Francisco City & County Airport Commission San Francisco International Airport RB, Series D, 5.00%, 05/01/24 | 250 | 258185 |
| San Francisco City & County Public Utilities Commission Wastewater Revenue RB, Series A, 5.00%, 10/01/24 | 295 | 308690 |
| San Joaquin Delta Community College District GO, Series C, 5.00%, 08/01/39 (PR 08/01/24) | 1000 | 1040296 |
| San Jose Evergreen Community College District, 5.00%, 09/01/34 (PR 09/01/24) | 1000 | 1042591 |
| San Jose Unified School District GO, 5.00%, 08/01/24 | 450 | 467930 |
| San Marcos Unified School District GO, 0.00%, 08/01/24<sup>(a)</sup> | 40 | 38587 |
| San Mateo County Community College District GO, Series B, 0.00%, 09/01/24 (NPFGC)<sup>(a)</sup> | 120 | 115802 |
| San Mateo Union High School District GO, 4.00%, 09/01/24 | 210 | 215768 |
| San Ramon Valley Unified School District/CA GO, 5.00%, 08/01/24 | 125 | 130075 |
| Santa Clara County Financing Authority RB, Serise A, 5.00%, 11/15/24 | 445 | 466822 |
| Santa Clara Valley Transportation Authority, 5.00%, 06/01/24 | 340 | 352352 |
| Santa Clara Valley Transportation Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/24 | 100 | 103167 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/24 | 150 | 155450 |
| Santa Clara Valley Water District COP, Series C, 5.00%, 06/01/24 | 295 | 305717 |
| Santa Monica-Malibu Unified School District GO, Series C, 4.00%, 07/01/24 | 85 | 87111 |
| Simi Valley Unified School District GO, 5.00%, 08/01/24 | 250 | 260262 |
| Solano County Community College District GO, 0.00%, 08/01/24<sup>(a)</sup> | 125 | 126815 |
| Southern California Public Power Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 140 | 145435 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/24 | 385 | 399947 |
| State of California, 5.00%, 09/01/24 | 1700 | 1772945 |
| State of California Department of Water Resources RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/24 | 310 | 325937 |
| &nbsp;&nbsp;&nbsp;Series AR, 5.00%, 12/01/24 (PR 06/01/24) | 35 | 36248 |
| &nbsp;&nbsp;&nbsp;Series AS, 5.00%, 12/01/24 | 1210 | 1272205 |
| &nbsp;&nbsp;&nbsp;Series AV, 5.00%, 12/01/24 | 75 | 78856 |
| &nbsp;&nbsp;&nbsp;Series AW, 5.00%, 12/01/24 | 120 | 126169 |
| &nbsp;&nbsp;&nbsp;Series AX, 5.00%, 12/01/24 | 260 | 273366 |
| &nbsp;&nbsp;&nbsp;Series BA, 5.00%, 12/01/24 | 265 | 278623 |
| State of California GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 03/01/24 | 160 | 162949 |
| &nbsp;&nbsp;&nbsp;4.00%, 04/01/24 | 115 | 117289 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/01/24 | 720 | 739957 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/24 | 55 | 56604 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/24 | 870 | 895265 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/24 | 625 | 644576 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/24 | 525 | 542649 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 | 660 | 686795 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/24 | 1180 | 1230632 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/24 | 1375 | 1437198 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/24 | 5195 | 5442159 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/24 | 175 | 182916 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/24 | 400 | 416239 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 09/01/24 | 880 | 917760 |
| Sunnyvale Elementary School District GO, 5.00%, 09/01/24 | 195 | 203212 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **California (continued)** |  |  |
| University of California RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 05/15/24 | $150 | $153353 |
| &nbsp;&nbsp;&nbsp;5.25%, 05/15/44 (PR 05/15/24) | 2500 | 2593859 |
| &nbsp;&nbsp;&nbsp;Series AM, 5.00%, 05/15/24 | 460 | 476079 |
| &nbsp;&nbsp;&nbsp;Series AO, 5.00%, 05/15/24 | 625 | 646847 |
| &nbsp;&nbsp;&nbsp;Series AR, 4.00%, 05/15/24 | 320 | 327153 |
| &nbsp;&nbsp;&nbsp;Series AV, 5.00%, 05/15/24 | 230 | 238040 |
| &nbsp;&nbsp;&nbsp;Series AY, 5.00%, 05/15/24 | 185 | 191467 |
| Upper Santa Clara Valley Joint Powers Authority, 5.00%, 08/01/24, (ETM) | 275 | 286081 |
| Walnut Valley Unified School District GO, 0.00%, 08/01/24 (NPFGC)<sup>(a)</sup> | 1170 | 1125349 |
| West Basin Municipal Water District/CA RB, Series A, 5.00%, 08/01/24 | 245 | 254762 |
| William S Hart Union High School District GO, Series B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 08/01/24 (AGM)<sup>(a)</sup> | 125 | 120372 |
|  |  | 72984287 |
| **Colorado — 0.5%** |  |  |
| Board of Governors of Colorado State University System RB, Series E-2, 5.00%, 03/01/24 (NPFGC) | 150 | 154080 |
| City & County of Denver Co. Airport System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/24 | 250 | 261228 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/24 | 210 | 219431 |
| City of Colorado Springs CO Utilities System Revenue RB, |  |  |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 11/15/24 | 50 | 52389 |
| Colorado Health Facilities Authority, 5.00%, 11/01/24 | 100 | 103623 |
| County of Boulder CO, 5.00%, 12/01/24 | 390 | 408039 |
| Denver City & County School District No. 1 COP, Series A, |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/24 | 75 | 78538 |
| Denver City & County School District No. 1 GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/24 (SAW) | 445 | 466810 |
| &nbsp;&nbsp;&nbsp;Series A, 5.50%, 12/01/24 (SAW) | 405 | 428460 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/01/24 (SAW) | 195 | 204557 |
| E-470 Public Highway Authority RB, Series B, 0.00%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;09/01/24 (NPFGC)<sup>(a)</sup> | 25 | 23906 |
| Metro Wastewater Reclamation District RB, Series A, 5.00%, 04/01/24 | 240 | 247265 |
| University of Colorado RB |  |  |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 06/01/24 | 200 | 206785 |
| &nbsp;&nbsp;&nbsp;Series C, VRDN,2.00%, 06/01/54 | 250 | 246199 |
|  |  | 3101310 |
| **Connecticut — 1.8%** |  |  |
| Hartford County Metropolitan District Clean Water Project |  |  |
| &nbsp;&nbsp;&nbsp;Revenue RB, Series A, 5.00%, 11/01/34 (PR 11/01/24) | 250 | 261499 |
| State of Connecticut, 5.00%, 01/15/24 | 200 | 204941 |
| State of Connecticut Clean Water Fund-State Revolving Fund, 5.00%, 03/01/24 | 140 | 144035 |
| State of Connecticut GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 01/15/24 | 600 | 609204 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/15/24 | 85 | 87661 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/24 | 750 | 785296 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/24 | 130 | 133648 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/24 | 190 | 195528 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/15/24 | 230 | 237201 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/15/24 | 95 | 97347 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 04/15/24 | 330 | 340331 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/15/24 | 285 | 294557 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 04/15/24 | 745 | 768324 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 06/15/24 | 130 | 134651 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 07/15/24 | 1500 | 1557053 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 08/15/24 | 295 | 306885 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **iBonds**<sup>®</sup> **Dec 2024 Term Muni Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Connecticut (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 09/15/24 | $250 | $260633 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 10/15/24 | 250 | 261197 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 09/15/24 | 100 | 104253 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 11/15/24 | 350 | 366471 |
| State of Connecticut Special Tax Obligation RB, 5.00%, 09/01/24 | 100 | 104211 |
| State of Connecticut Special Tax Revenue, 5.00%, 01/01/24 | 440 | 450582 |
| State of Connecticut Special Tax Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/24 | 245 | 255878 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 05/01/24 | 60 | 61246 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/24 | 525 | 542320 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/24 | 415 | 431536 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/24 | 1120 | 1167168 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/24 | 440 | 457532 |
|  |  | 10621188 |
| **Delaware — 0.7%** |  |  |
| City of Wilmington DE GO, 4.00%, 12/01/24 | 100 | 102754 |
| County of New Castle DE GO, 5.00%, 10/01/24 | 390 | 406989 |
| Delaware Transportation Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/24 | 360 | 368537 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 1380 | 1431812 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/24 | 500 | 520661 |
| State of Delaware, 5.00%, 07/01/24 | 550 | 570728 |
| State of Delaware GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/24 | 570 | 586306 |
| &nbsp;&nbsp;&nbsp;Series 2009C, 5.00%, 10/01/24 | 220 | 229804 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/24 | 100 | 104457 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/27 (PR 07/01/24) | 85 | 88264 |
|  |  | 4410312 |
| **District of Columbia — 1.6%** |  |  |
| District of Columbia GO |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 06/01/24 | 90 | 91977 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/24 | 410 | 424347 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/24 | 150 | 156769 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/24 | 645 | 667571 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 06/01/24 | 715 | 740020 |
| District of Columbia RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/24 | 1000 | 1028499 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/24 | 145 | 151734 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/24 | 460 | 482545 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/24 | 1595 | 1665815 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/24 | 1210 | 1263722 |
| District of Columbia Water & Sewer Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/24 | 380 | 396554 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/24 | 805 | 839262 |
| Metropolitan Washington Airports Authority Aviation Revenue RB, Series B, 5.00%, 10/01/24 | 35 | 36495 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue, 5.00%, 07/15/24 | 1080 | 1120134 |
| Washington Metropolitan Area Transit Authority RB, 5.00%, 07/15/24 | 315 | 326706 |
|  |  | 9392150 |
| **Florida — 2.7%** |  |  |
| Broward County FL Water & Sewer Utility Revenue RB, |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/24 | 130 | 135100 |
| Central Florida Expressway Authority RB, 5.00%, 07/01/24 | 60 | 62091 |
| City of Jacksonville FL RB, Series B, 5.00%, 10/01/24 | 25 | 26039 |
| City of Tampa FL Water & Wastewater System Revenue RB, 5.00%, 10/01/24 | 25 | 26110 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Florida (continued)** |  |  |
| County of Hillsborough FL Community Investment Tax Revenue RB, 5.00%, 11/01/24 | $50 | $52029 |
| County of Miami-Dade FL Aviation Revenue RB, 5.00%, 10/01/24 | 185 | 192750 |
| County of Miami-Dade FL GO |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 370 | 383230 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/24 | 100 | 103570 |
| County of Miami-Dade FL Transit System RB, 5.00%, 07/01/24 | 435 | 450777 |
| County of Miami-Dade FL Water & Sewer System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/24 | 1230 | 1280914 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/24 | 255 | 265555 |
| County of Orange FL Sales Tax Revenue RB, 5.00%, 01/01/24 | 130 | 133043 |
| County of Sarasota FL RB, 5.00%, 10/01/24 | 45 | 47013 |
| Florida Department of Environmental Protection RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 585 | 606051 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 1675 | 1735275 |
| Florida Municipal Power Agency RB, Series A, 5.00%, 10/01/24 | 20 | 20828 |
| Florida State Development Commission RB, Series A, 5.00%, 07/01/24 | 100 | 103641 |
| Florida's Turnpike Enterprise RB, Series A, 5.00%, 07/01/24 | 870 | 902418 |
| Hillsborough County School Board COP, Series A, 5.00%, 07/01/24 | 120 | 124165 |
| Lee County School Board (The) COP, 5.00%, 08/01/24 | 100 | 103834 |
| Miami-Dade County Expressway Authority RB, Series B, 5.00%, 07/01/24 | 280 | 288337 |
| Orange County Convention Center/Orlando RB, 5.00%, 10/01/24 | 190 | 197960 |
| Orange County School Board COP |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/24 | 15 | 15562 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 08/01/24 | 50 | 51872 |
| Orlando Utilities Commission RB, Series A, 5.00%, 10/01/24 | 540 | 563343 |
| Palm Beach County School District, 5.00%, 08/01/24 | 500 | 518422 |
| Palm Beach County School District COP, Series B, 5.00%, 08/01/24 | 280 | 290317 |
| Pasco County School Board COP, Series A, 5.00%, 08/01/24 | 65 | 67434 |
| Reedy Creek Improvement District GOL, Series A, 5.00%, 06/01/24 | 190 | 195965 |
| School Board of Miami-Dade County (The) COP |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/24 | 315 | 324840 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 02/01/24 | 725 | 743035 |
| School Board of Miami-Dade County (The) GO, 5.00%, 03/15/24 | 210 | 215874 |
| School District of Broward County/FL COP |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 650 | 671735 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/24 | 20 | 20669 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/24 | 200 | 206688 |
| State of Florida Department of Transportation RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 130 | 134936 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 450 | 465620 |
| State of Florida Department of Transportation Turnpike System Revenue RB, Series A, 5.00%, 07/01/24 | 235 | 243756 |
| State of Florida GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 850 | 881672 |
| &nbsp;&nbsp;&nbsp;Seires E, 5.00%, 06/01/24 | 200 | 207213 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/24 | 195 | 199797 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 180 | 186707 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/24 | 250 | 259016 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 06/01/24 | 220 | 227934 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **iBonds**<sup>®</sup> **Dec 2024 Term Muni Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Florida (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 06/01/24 | $485 | $502490 |
| State of Florida Lottery Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 775 | 803657 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/24 | 890 | 922910 |
| Volusia County School Board RB, 5.00%, 10/01/24 | 20 | 20795 |
|  |  | 16182989 |
| **Georgia — 2.8%** |  |  |
| City of Atlanta Department of Aviation, 5.00%, 07/01/24 | 250 | 259209 |
| City of Atlanta GA, 5.00%, 12/01/24 | 250 | 262207 |
| City of Atlanta GA Airport Passenger Facility Charge RB, |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/24 | 695 | 711395 |
| City of Atlanta GA Department of Aviation RB, 5.00%, 07/01/24 | 100 | 103684 |
| City of Atlanta GA GOL, 5.00%, 12/01/32 (PR 12/01/24) | 930 | 973187 |
| City of Atlanta GA Water & Wastewater Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/24 | 975 | 1020016 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/24 | 145 | 151695 |
| Columbia County School District GO, 4.00%, 10/01/24 (SAW) | 120 | 123281 |
| County of DeKalb GA GO, 5.00%, 12/01/24 | 130 | 136348 |
| County of Forsyth GA GO, 5.00%, 09/01/24 | 305 | 317942 |
| County of Henry GA GO, 5.00%, 05/01/24 | 200 | 206598 |
| Douglas County School District/GA GO, 5.00%, 04/01/24 (SAW) | 235 | 242196 |
| Fayette County School District/GA GO, 5.25%, 09/01/24 (SAW) | 105 | 109827 |
| Forsyth County School District, 4.00%, 02/01/33 (PR 02/01/24) | 3030 | 3081115 |
| Georgia Ports Authority RB, 5.00%, 07/01/24 | 200 | 207395 |
| Gwinnett County School District GO, 5.00%, 02/01/24 | 100 | 102687 |
| Gwinnett County Water & Sewerage Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/24 | 1500 | 1537811 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 | 500 | 519922 |
| Metropolitan Atlanta Rapid Transit Authority RB, Series A, 4.00%, 07/01/24 | 395 | 403535 |
| Private Colleges & Universities Authority RB, Series B, |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/24 | 100 | 104490 |
| State of Georgia GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 3000 | 3112636 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/01/24 | 175 | 179598 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 02/01/24 | 655 | 672209 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 08/01/24 | 740 | 769485 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/24 | 220 | 228260 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 01/01/24 | 240 | 245772 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 07/01/24 | 405 | 420206 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 12/01/24 | 320 | 335684 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 01/01/24 | 100 | 102405 |
|  |  | 16640795 |
| **Hawaii — 2.2%** |  |  |
| City & County Honolulu HI Wastewater System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 75 | 77763 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 480 | 497681 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/24 | 225 | 233288 |
| City & County Honolulu Wastewater System Revenue, 5.00%, 07/01/24 | 250 | 259209 |
| City & County of Honolulu HI GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/24 | 265 | 271172 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 | 425 | 441743 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/24 | 480 | 499986 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/24 | 100 | 104390 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/24 | 105 | 109609 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Hawaii (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/24 | $120 | $125267 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 09/01/24 | 240 | 249993 |
| County of Hawaii HI GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/24 | 670 | 697638 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/24 | 115 | 119752 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 09/01/24 | 60 | 61554 |
| County of Maui HI GO, 5.00%, 09/01/24 | 35 | 36463 |
| Honolulu City & County Board of Water Supply RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/36 (PR 07/01/24) | 580 | 593428 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/27 (PR 07/01/24) | 275 | 285169 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 150 | 155419 |
| State of Hawaii, 5.00%, 08/01/33 (PR 08/01/24) | 4500 | 4676599 |
| State of Hawaii GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/24 | 500 | 515661 |
| &nbsp;&nbsp;&nbsp;Series EO, 5.00%, 08/01/24 | 180 | 187307 |
| &nbsp;&nbsp;&nbsp;Series ET, 5.00%, 10/01/24 | 135 | 141107 |
| &nbsp;&nbsp;&nbsp;Series EY, 5.00%, 10/01/24 | 90 | 94071 |
| &nbsp;&nbsp;&nbsp;Series EZ, 5.00%, 10/01/24 | 855 | 893676 |
| &nbsp;&nbsp;&nbsp;Series FE, 5.00%, 10/01/24 | 395 | 412868 |
| &nbsp;&nbsp;&nbsp;Series FH, 5.00%, 10/01/24 | 430 | 449451 |
| &nbsp;&nbsp;&nbsp;Series FN, 5.00%, 10/01/24 | 35 | 36583 |
| &nbsp;&nbsp;&nbsp;Series FT, 5.00%, 01/01/24 | 600 | 614704 |
| State of Hawaii State Highway Fund RB, Series B, 5.00%, 01/01/24 | 230 | 235531 |
|  |  | 13077082 |
| **Idaho — 0.3%** |  |  |
| Idaho Housing & Finance Association RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/15/24 | 1925 | 1994855 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/15/24 | 25 | 25925 |
|  |  | 2020780 |
| **Illinois — 2.1%** |  |  |
| Chicago O'Hare International Airport, Series B, 5.00%, 01/01/24 | 130 | 132948 |
| Chicago O'Hare International Airport RB |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/24 | 710 | 726099 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 01/01/24 | 320 | 327256 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 01/01/24 | 205 | 209648 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 01/01/24 | 975 | 997108 |
| Chicago Transit Authority Capital Grant Receipts Revenue |  |  |
| &nbsp;&nbsp;&nbsp;RB, 5.00%, 06/01/24 | 155 | 159537 |
| Illinois Finance Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/24 | 510 | 521985 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/24 | 455 | 466956 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 1110 | 1150730 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/24 | 390 | 406859 |
| Illinois State Toll Highway Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/24 | 185 | 189296 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 01/01/24 | 1645 | 1683204 |
| Metropolitan Water Reclamation District of Greater Chicago GOL, Series C, 5.00%, 12/01/24 | 400 | 418575 |
| State of Illinois GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/24 | 725 | 740384 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/24 | 500 | 511294 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/24 | 605 | 619827 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/24 | 720 | 738823 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 05/01/24 | 295 | 299125 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/24 | 130 | 132973 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/24 | 65 | 67218 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/24 | 250 | 258915 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/24 | 50 | 51860 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **iBonds**<sup>®</sup> **Dec 2024 Term Muni Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Illinois (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/01/24 | $150 | $155579 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 11/01/24 | 1235 | 1279038 |
| State of Illinois RB |  |  |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 06/15/24 | 25 | 25217 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 06/15/24 | 200 | 204391 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 06/15/24 | 75 | 76647 |
|  |  | 12551492 |
| **Indiana — 1.5%** |  |  |
| Ball State University RB, 5.00%, 07/01/24 | 200 | 207055 |
| Indiana Finance Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/24 | 1500 | 1539411 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/24 | 1150 | 1199713 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/01/24 | 345 | 354065 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/24 | 230 | 239904 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/01/24 | 475 | 487480 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 12/01/24 | 1765 | 1850206 |
| Indiana Municipal Power Agency RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/24 | 375 | 383606 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 01/01/24 | 465 | 475672 |
| Indiana Transportation Finance Authority RB, Series C, |  |  |
| &nbsp;&nbsp;&nbsp;5.50%, 12/01/24 (NPFGC) | 300 | 317267 |
| Indiana University RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/24 | 300 | 310538 |
| &nbsp;&nbsp;&nbsp;Series W-2, 5.00%, 08/01/24 | 190 | 197542 |
| &nbsp;&nbsp;&nbsp;Series X, 5.00%, 08/01/24 | 160 | 166351 |
| Indianapolis Local Public Improvement Bond Bank RB, |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/15/24 | 345 | 353523 |
| Purdue University COP, Series A, 5.00%, 07/01/24 | 205 | 212406 |
| Purdue University RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 100 | 103613 |
| &nbsp;&nbsp;&nbsp;5.25%, 07/01/24 | 100 | 103958 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 200 | 207310 |
| &nbsp;&nbsp;&nbsp;Series DD, 5.00%, 07/01/24 | 285 | 295417 |
|  |  | 9005037 |
| **Iowa — 0.3%** |  |  |
| Iowa Finance Authority RB, 5.00%, 08/01/24 | 920 | 956658 |
| State of Iowa RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/24 | 375 | 387747 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/24 | 195 | 201433 |
|  |  | 1545838 |
| **Kansas — 0.4%** |  |  |
| City of Merriam KS GO, 5.00%, 10/01/24 | 125 | 130508 |
| City of Wichita KS Water & Sewer Utility Revenue RB, |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/24 | 200 | 208546 |
| Johnson County Unified School District No. 229 Blue Valley GO, Series B, 5.00%, 10/01/24 | 70 | 73073 |
| Johnson County Water District No. 1 RB, 5.00%, 01/01/24 | 105 | 107448 |
| Kansas Development Finance Authority RB, 5.00%, 05/01/24 | 400 | 413146 |
| Sedgwick County Unified School District No. 259 Wichita GO, Series A, 4.00%, 10/01/24 | 130 | 133496 |
| Sedgwick County Unified School District No. 262 Valley Center GO, 3.00%, 09/01/36 (PR 09/01/24) | 240 | 242251 |
| Sedgwick County Unified School District No. 266 Maize GO, 5.00%, 09/01/24 | 150 | 156151 |
| State of Kansas Department of Transportation RB, Series A, 5.00%, 09/01/24 | 985 | 1024920 |
|  |  | 2489539 |
| **Kentucky — 0.1%** |  |  |
| Kentucky Turnpike Authority RB, 5.00%, 07/01/24 | 225 | 232651 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Kentucky (continued)** |  |  |
| Louisville & Jefferson County Metropolitan Sewer District RB, 5.00%, 05/15/24 | $280 | $289534 |
|  |  | 522185 |
| **Louisiana — 1.0%** |  |  |
| Louisiana Local Government Environmental Facilities & Community Development Authority RB, 5.00%, 10/01/33 (PR 10/01/25) | 2000 | 2087459 |
| Louisiana State University & Agricultural & Mechanical College RB, 5.00%, 07/01/34 (PR 07/01/24) | 1000 | 1036268 |
| St Tammany Parish Wide School District No. 12 GO, 5.00%, 03/01/27 (PR 03/01/24) | 1125 | 1156573 |
| State of Louisiana GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/24 | 300 | 309747 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/24 | 50 | 52451 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/24 | 500 | 515135 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/24 | 140 | 145807 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/01/24 | 25 | 25812 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/24 | 110 | 114317 |
| &nbsp;&nbsp;&nbsp;Series D-2, 5.00%, 12/01/24 | 150 | 157352 |
| State of Louisiana RB, 5.00%, 09/01/24 | 110 | 114563 |
|  |  | 5715484 |
| **Maine — 0.5%** |  |  |
| City of Portland ME GO, 5.00%, 10/01/24 | 170 | 177462 |
| Maine Municipal Bond Bank, 5.00%, 09/01/24 | 105 | 109239 |
| Maine Municipal Bond Bank RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/24 | 130 | 135248 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/24 | 165 | 172502 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/24 | 110 | 115002 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 11/01/24 | 435 | 454779 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 11/01/24 | 115 | 120229 |
| Maine Turnpike Authority, 5.00%, 07/01/24 | 195 | 202072 |
| Maine Turnpike Authority RB, 5.00%, 07/01/24 | 150 | 155440 |
| State of Maine GO, Series B, 5.00%, 06/01/24 | 1265 | 1309605 |
|  |  | 2951578 |
| **Maryland — 4.8%** |  |  |
| City of Baltimore MD RB, Series A, 5.00%, 07/01/24 | 300 | 310201 |
| County of Anne Arundel MD GOL, 5.00%, 10/01/24 | 1290 | 1347274 |
| County of Baltimore MD GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/24 | 100 | 102627 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/24 | 705 | 725091 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 | 320 | 332750 |
| County of Carroll MD GO, 5.00%, 11/01/24 | 225 | 235546 |
| County of Charles MD GO, 5.00%, 10/01/24 | 100 | 104457 |
| County of Frederick MD GO, Series A, 5.00%, 08/01/24 | 25 | 25977 |
| County of Howard MD GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/24 | 1300 | 1335644 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/24 | 295 | 303089 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/15/24 | 250 | 260265 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/15/24 | 55 | 56508 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 02/15/24 | 75 | 77056 |
| County of Montgomery MD, 5.00%, 11/01/27 (PR 11/01/24) | 830 | 868176 |
| County of Montgomery MD GO |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 11/01/31 (PR 11/01/24) | 1000 | 1028971 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/24 | 750 | 784628 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/24 | 125 | 131057 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/26 (PR 11/01/24) | 465 | 486388 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/24 | 235 | 243192 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/24 | 50 | 52308 |
| County of Montgomery MD Water Quality Protection Charge |  |  |
| &nbsp;&nbsp;&nbsp;Revenue RB, 5.00%, 04/01/24 | 120 | 123688 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **iBonds**<sup>®</sup> **Dec 2024 Term Muni Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Maryland (continued)** |  |  |
| County of Prince George's MD, 5.00%, 07/01/24 | $900 | $933791 |
| County of Prince George's MD GOL |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 09/01/24 | 430 | 441472 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/15/24 | 495 | 514116 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/15/24 | 225 | 233689 |
| Maryland Health & Higher Educational Facilities Authority RB, 5.25%, 07/01/27 (PR 01/01/25) | 1500 | 1556393 |
| Maryland State Transportation Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 160 | 165826 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 255 | 264285 |
| State of Maryland Department of Transportation RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 09/01/24 | 235 | 241270 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/24 | 360 | 371877 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/24 | 240 | 250108 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/24 | 755 | 788521 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/24 | 500 | 523349 |
| State of Maryland GO |  |  |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 06/01/24 | 460 | 476220 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/24 | 545 | 561101 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/24 | 510 | 530321 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 08/01/24 | 375 | 384453 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/24 | 2470 | 2568417 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/24 | 1150 | 1195822 |
| &nbsp;&nbsp;&nbsp;Series C-2, 5.00%, 08/01/24 | 535 | 556317 |
| Washington Suburban Sanitary Commission RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 06/01/24 | 90 | 92013 |
| &nbsp;&nbsp;&nbsp;4.00%, 06/01/37 (PR 06/01/24) (GTD) | 5000 | 5108530 |
| &nbsp;&nbsp;&nbsp;4.00%, 06/01/41 (PR 06/01/24) (GTD) | 1000 | 1021706 |
| &nbsp;&nbsp;&nbsp;4.00%, 06/01/43 (PR 06/01/24) (GTD) | 450 | 459768 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/24 | 620 | 641944 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/24 (GTD) | 145 | 150287 |
|  |  | 28966489 |
| **Massachusetts — 3.2%** |  |  |
| Boston Water & Sewer Commission RB, 3.50%, 11/01/31 (PR 11/01/25) | 1000 | 1021324 |
| City of Boston MA GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/24 | 1070 | 1102889 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/24 | 160 | 164560 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/24 | 700 | 732688 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 04/01/24 | 105 | 108227 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 03/01/24 | 250 | 257125 |
| Commonwealth of Massachusetts, 5.00%, 04/01/24 | 155 | 159782 |
| Commonwealth of Massachusetts Federal Highway Grant |  |  |
| &nbsp;&nbsp;&nbsp;Anticipation Note Revenue RB, Series A, 5.00%, 06/15/24 | 505 | 523137 |
| Commonwealth of Massachusetts GO |  |  |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/24 | 100 | 104457 |
| &nbsp;&nbsp;&nbsp;Series C, 5.50%, 12/01/24 (AMBAC) | 135 | 142845 |
| Commonwealth of Massachusetts GOL |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/24 | 1700 | 1741039 |
| &nbsp;&nbsp;&nbsp;Series 7, 5.00%, 07/01/24 | 130 | 134899 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/24 | 250 | 256035 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 80 | 83015 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/24 | 1340 | 1390501 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/24 | 1115 | 1167263 |
| &nbsp;&nbsp;&nbsp;Series B, 5.25%, 09/01/24 (AGM) | 1355 | 1417510 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/24 | 60 | 62261 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/24 | 375 | 391712 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 05/01/24 | 100 | 103312 |
| &nbsp;&nbsp;&nbsp;Series H, 5.00%, 12/01/24 | 375 | 393448 |
| Commonwealth of Massachusetts Transportation Fund Revenue RB, Series A, 5.00%, 06/01/24 | 230 | 237803 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Massachusetts (continued)** |  |  |
| Massachusetts Bay Transportation Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | $1475 | $1529067 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/24 | 105 | 108838 |
| &nbsp;&nbsp;&nbsp;Series C, 5.50%, 07/01/24 | 300 | 313039 |
| Massachusetts Bay Transportation Authority Sales Tax |  |  |
| Revenue RB, Series B, 5.50%, 07/01/24 (NPFGC) | 215 | 224345 |
| Massachusetts Clean Water Trust (The) RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 | 435 | 452333 |
| &nbsp;&nbsp;&nbsp;Series 2017, 5.00%, 08/01/24 | 375 | 389829 |
| &nbsp;&nbsp;&nbsp;Series 21, 5.00%, 08/01/24 | 200 | 207909 |
| &nbsp;&nbsp;&nbsp;Series 22, 5.00%, 08/01/24 | 675 | 701693 |
| Massachusetts School Building Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/24 | 380 | 397815 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/15/24 | 255 | 265234 |
| Massachusetts State College Building Authority, 5.00%, |  |  |
| &nbsp;&nbsp;&nbsp;05/01/24 (ST INTERCEPT) | 200 | 206373 |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue RB, 5.00%, 01/01/24 | 175 | 179193 |
| Massachusetts Water Resources Authority |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 | 155 | 161129 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 (ETM) | 310 | 321933 |
| Massachusetts Water Resources Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 (ETM) | 285 | 296185 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/24 | 345 | 358637 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/24 | 655 | 680786 |
| University of Massachusetts Building Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/24 | 125 | 129077 |
| &nbsp;&nbsp;&nbsp;Series 2021-1, 5.00%, 11/01/24 | 285 | 298058 |
|  |  | 18917305 |
| **Michigan — 1.5%** |  |  |
| Chippewa Valley Schools GO, Series B, 5.00%, 05/01/24 (Q-SBLF) | 250 | 257466 |
| Great Lakes Water Authority Sewage Disposal System Revenue RB, 5.00%, 07/01/24 | 100 | 103641 |
| Michigan Finance Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 (AGM) | 100 | 103330 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/24 | 140 | 145912 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/24 | 195 | 203234 |
| &nbsp;&nbsp;&nbsp;Series C-3, 5.00%, 07/01/24 (AGM) | 115 | 118829 |
| Michigan State Building Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 10/15/24 | 150 | 153854 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/15/24 | 380 | 391576 |
| &nbsp;&nbsp;&nbsp;Series I, 5.00%, 04/15/24 | 720 | 741933 |
| Michigan State University RB, 4.00%, 02/15/24 | 405 | 411648 |
| Oxford Area Community School District GO, Series A, 5.00%, 05/01/24 | 15 | 15461 |
| Royal Oak Hospital Finance Authority RB, 5.00%, 09/01/39 (PR 03/01/25) | 2055 | 2111561 |
| State of Michigan Comprehensive Transportation Revenue RB, 5.00%, 11/15/24 | 130 | 136211 |
| State of Michigan GO, Series A, 5.00%, 12/01/24 | 245 | 257008 |
| State of Michigan RB, 5.00%, 03/15/24 | 2305 | 2373096 |
| State of Michigan Trunk Line Revenue RB, 5.00%, 11/15/24 | 780 | 816848 |
| University of Michigan, 5.00%, 04/01/24 | 250 | 257655 |
| University of Michigan RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/24 | 140 | 144287 |
| &nbsp;&nbsp;&nbsp;Serise A, 5.00%, 04/01/24 | 255 | 262808 |
| Wayne County Airport Authority RB, Series C, 5.00%, 12/01/24 | 50 | 52267 |
|  |  | 9058625 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **iBonds**<sup>®</sup> **Dec 2024 Term Muni Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Minnesota — 1.5%** |  |  |
| City of Minneapolis MN GO, 5.00%, 12/01/24 | $400 | $419605 |
| County of Hennepin MN GO, Series A, 5.00%, 12/01/24 | 350 | 367154 |
| Metropolitan Council GO |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/24 | 50 | 51425 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 03/01/24 | 835 | 858796 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 12/01/24 | 255 | 267498 |
| Minneapolis-St Paul Metropolitan Airports Commission RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/24 | 200 | 204627 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/24 | 300 | 306940 |
| Minnesota Municipal Power Agency RB, Series A, 5.00%, 10/01/24 | 155 | 161468 |
| Minnesota Public Facilities Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/24 | 500 | 514303 |
| &nbsp;&nbsp;&nbsp;Series B, 3.00%, 03/01/24 | 585 | 589324 |
| Rosemount-Apple Valley-Eagan Independent School District No. 196 GO, Series A, 5.00%, 02/01/24 | 115 | 117941 |
| Southern Minnesota Municipal Power Agency RB, Series A, 4.00%, 01/01/24 | 100 | 101324 |
| State of Minnesota, 5.00%, 08/01/24 | 110 | 114383 |
| State of Minnesota GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 | 430 | 447133 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/24 | 1115 | 1161958 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/24 | 2060 | 2142081 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/24 | 205 | 213168 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/24 | 155 | 161882 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 08/01/24 | 720 | 748688 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 10/01/24 | 75 | 78330 |
|  |  | 9028028 |
| **Mississippi — 0.1%** |  |  |
| State of Mississippi GO |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 09/01/24 | 90 | 93790 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 10/01/24 | 45 | 46193 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/24 | 505 | 527421 |
|  |  | 667404 |
| **Missouri — 0.8%** |  |  |
| City of Springfield MO Public Utility Revenue RB, 5.00%, 08/01/24 | 275 | 285751 |
| Metropolitan St Louis Sewer District RB, 5.00%, 05/01/24 | 155 | 160075 |
| Missouri Highway & Transportation Commission RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/24 | 820 | 847053 |
| &nbsp;&nbsp;&nbsp;Series A, Series A, 5.00%, 05/01/24 | 130 | 134289 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/01/24 | 110 | 113629 |
| Missouri State Board of Public Buildings RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 04/01/24 | 300 | 305623 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/24 | 1170 | 1205415 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 04/01/24 | 125 | 128784 |
| Missouri State Environmental Improvement & Energy Resources Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/24 | 1000 | 1024049 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 07/01/24 | 135 | 138201 |
| University of Missouri RB, Series A, 5.00%, 11/01/24 | 485 | 506797 |
|  |  | 4849666 |
| **Montana — 0.0%** |  |  |
| State of Montana GO, 5.00%, 08/01/24 | 235 | 244364 |
| **Nebraska — 0.7%** |  |  |
| City of Omaha NE GO |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/15/24 | 150 | 153691 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 04/15/24 | 175 | 180458 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/24 | 55 | 57578 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/26 (PR 11/15/24) | 50 | 52350 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Nebraska (continued)** |  |  |
| Nebraska Public Power District RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 01/01/24 | $365 | $373043 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 01/01/24 | 1125 | 1149789 |
| Omaha Public Power District Nebraska City Station Unit 2 RB, Series A, 5.00%, 02/01/24 | 205 | 210079 |
| Omaha Public Power District RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/01/24 | 485 | 497549 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/01/31 (PR 02/01/25) | 1240 | 1288663 |
| University of Nebraska Facilities Corp. RB, 5.00%, 07/15/24 | 490 | 508352 |
|  |  | 4471552 |
| **Nevada — 1.9%** |  |  |
| Clark County School District, 5.00%, 06/15/24 (AGM) | 880 | 909553 |
| Clark County School District GOL |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/24 | 350 | 361994 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/15/24 | 185 | 191340 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 06/15/24 | 660 | 682617 |
| Clark County Water Reclamation District GOL, 5.00%, 07/01/24 | 215 | 222676 |
| County of Clark NV, 5.00%, 11/01/24 | 200 | 209304 |
| County of Clark NV GOL |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/24 | 90 | 93161 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/24 | 220 | 230235 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/24 | 265 | 277939 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/24 | 165 | 170796 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/24 | 210 | 219770 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/24 | 275 | 287794 |
| &nbsp;&nbsp;&nbsp;Serise A, 5.00%, 12/01/24 | 300 | 314648 |
| County of Clark NV Passenger Facility Charge Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 940 | 973293 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/24 | 365 | 377928 |
| County of Clark NV RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 1030 | 1067152 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 270 | 279678 |
| Las Vegas Valley Water District, 5.00%, 12/01/24 | 235 | 246302 |
| Las Vegas Valley Water District GOL |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/24 | 560 | 579372 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/01/24 | 150 | 153866 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/24 | 1300 | 1344970 |
| Nevada System of Higher Education RB, Series A, 5.00%, 07/01/24 | 140 | 144879 |
| State of Nevada GOL |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 | 100 | 103909 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/24 | 170 | 175502 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/24 | 270 | 282229 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 04/01/24 | 875 | 901384 |
| State of Nevada Highway Improvement Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/24 | 495 | 518805 |
| &nbsp;&nbsp;&nbsp;Series A, Series A, 5.00%, 12/01/24 | 100 | 104809 |
| Washoe County School District/NV GOL, Series A, 5.00%, 06/01/24 | 105 | 108674 |
|  |  | 11534579 |
| **New Hampshire — 0.1%** |  |  |
| New Hampshire Health and Education Facilities Authority Act RB, 5.00%, 07/01/24 | 50 | 51785 |
| New Hampshire Municipal Bond Bank RB |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/15/24 | 50 | 52038 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 08/15/24 | 15 | 15611 |
| State of New Hampshire GO, Series B, 5.00%, 12/01/24 | 210 | 220292 |
|  |  | 339726 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **iBonds**<sup>®</sup> **Dec 2024 Term Muni Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **New Jersey — 2.0%** |  |  |
| County of Essex NJ GO, Series B, 5.00%, 09/01/24 (SCH BD RES FD) | $110 | $114580 |
| County of Monmouth NJ, 5.00%, 07/15/24 | 145 | 150600 |
| County of Monmouth NJ Go, 5.00%, 07/15/24 | 470 | 488151 |
| Monmouth County Improvement Authority (The) RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/24 (GTD) | 90 | 94477 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/01/24 | 400 | 410321 |
| New Jersey Economic Development Authority, 5.00%, 11/01/24 | 110 | 114367 |
| New Jersey Economic Development Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/24 | 720 | 742209 |
| &nbsp;&nbsp;&nbsp;Series AAA, 4.00%, 06/15/24 | 120 | 122100 |
| &nbsp;&nbsp;&nbsp;Series N-1, 5.50%, 09/01/24 (AMBAC) | 55 | 57391 |
| &nbsp;&nbsp;&nbsp;Series PP, 5.00%, 06/15/27 (PR 06/15/24) | 2285 | 2366644 |
| &nbsp;&nbsp;&nbsp;Series UU, 5.00%, 06/15/24 | 190 | 195861 |
| &nbsp;&nbsp;&nbsp;Series XX, 4.00%, 06/15/24 (SAP) | 735 | 747859 |
| &nbsp;&nbsp;&nbsp;Series XX, 5.00%, 06/15/24 (SAP) | 135 | 139164 |
| New Jersey Educational Facilities Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 105 | 108972 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/24 | 270 | 279663 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/24 | 225 | 233512 |
| &nbsp;&nbsp;&nbsp;Series I, 5.00%, 07/01/24 | 170 | 176431 |
| New Jersey Transportation Trust Fund Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/24 | 840 | 865912 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 06/15/24 | 400 | 412339 |
| &nbsp;&nbsp;&nbsp;Series AA, 4.00%, 06/15/24 | 165 | 167887 |
| &nbsp;&nbsp;&nbsp;Series AA, 5.00%, 06/15/24 | 180 | 185552 |
| New Jersey Turnpike Authority RB, Series C, 5.00%, 01/01/24 | 180 | 184197 |
| State of New Jersey GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/24 | 720 | 744138 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/24 | 2445 | 2526969 |
| Township of Union NJ/Union County GO, 3.00%, 01/15/24 | 165 | 166048 |
|  |  | 11795344 |
| **New Mexico — 1.1%** |  |  |
| New Mexico Finance Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/24 | 150 | 155269 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/24 | 260 | 269133 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/24 | 1235 | 1278168 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 06/15/24 | 95 | 98438 |
| State of New Mexico GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/24 | 450 | 462581 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/24 | 870 | 894322 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 03/01/24 | 265 | 272408 |
| State of New Mexico Severance Tax Permanent Fund RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 1440 | 1493043 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 725 | 751706 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 07/01/24 | 970 | 992321 |
|  |  | 6667389 |
| **New York — 8.3%** |  |  |
| City of New York NY GO |  |  |
| &nbsp;&nbsp;&nbsp;Series 1, 5.00%, 08/01/24 | 685 | 711676 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/24 | 1470 | 1527247 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 08/01/24 | 1295 | 1345432 |
| &nbsp;&nbsp;&nbsp;Series A-2015, 2.50%, 08/01/24 | 300 | 300711 |
| &nbsp;&nbsp;&nbsp;Series A-2015, 5.00%, 08/01/24 | 230 | 238957 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/24 | 100 | 103894 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 12/01/24 | 50 | 52395 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/24 | 2235 | 2322039 |
| &nbsp;&nbsp;&nbsp;Series D, 4.00%, 08/01/24 | 120 | 122786 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **New York (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 08/01/24 | $685 | $711676 |
| &nbsp;&nbsp;&nbsp;Series I, 5.00%, 03/01/24 | 180 | 185013 |
| &nbsp;&nbsp;&nbsp;Series J, 5.00%, 08/01/24 | 540 | 561030 |
| &nbsp;&nbsp;&nbsp;Series J-4, 4.00%, 08/01/24 | 100 | 102322 |
| &nbsp;&nbsp;&nbsp;Series J-4, 5.00%, 08/01/24 | 125 | 129868 |
| County of Monroe NY GOL, 5.00%, 06/01/24 | 1000 | 1034860 |
| County of Nassau NY, 5.00%, 04/01/26 (PR 04/01/24) | 465 | 479293 |
| County of Onondaga NY GOL, 5.00%, 05/01/24 | 60 | 62017 |
| County of Westchester NY GOL |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/24 | 445 | 456028 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/24 | 125 | 131265 |
| Erie County Industrial Development Agency (The) RB, 5.00%, 05/01/24 (SAW) | 250 | 257872 |
| Hudson Yards Infrastructure Corp. RB, Series A, 5.00%, 02/15/24 | 245 | 251438 |
| Long Island Power Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 12/01/24 (AGM)<sup>(a)</sup> | 50 | 47768 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/24 | 155 | 161257 |
| Metropolitan Transportation Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A-1, 4.00%, 11/15/24 | 130 | 132022 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 11/15/24 | 280 | 289379 |
| &nbsp;&nbsp;&nbsp;Series A2, 5.00%, 11/15/24 | 25 | 25837 |
| &nbsp;&nbsp;&nbsp;Series A-2, 5.00%, 11/15/24 | 90 | 93008 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/24 | 645 | 666604 |
| &nbsp;&nbsp;&nbsp;Series B, 5.25%, 11/15/24 (AMBAC) | 100 | 103525 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 11/15/24 | 190 | 198929 |
| &nbsp;&nbsp;&nbsp;Series B-2, 5.00%, 11/15/24 | 185 | 193694 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 11/15/24 | 190 | 196364 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 11/15/24 | 855 | 883639 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 11/15/24 | 270 | 279044 |
| Nassau County Interim Finance Authority RB, Series A, 5.00%, 11/15/24 | 200 | 209592 |
| New York City Municipal Water Finance Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/24 | 515 | 533709 |
| &nbsp;&nbsp;&nbsp;Series AA, 4.00%, 06/15/24 | 185 | 189241 |
| &nbsp;&nbsp;&nbsp;Series AA, 5.00%, 06/15/24 | 2105 | 2181470 |
| New York City Transitional Finance Authority Building Aid Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/15/24 (SAW) | 545 | 565015 |
| &nbsp;&nbsp;&nbsp;Series S, 4.00%, 07/15/24 (SAW) | 140 | 143330 |
| &nbsp;&nbsp;&nbsp;Series S, 5.00%, 07/15/24 (SAW) | 115 | 119223 |
| &nbsp;&nbsp;&nbsp;Series S, 5.00%, 07/15/24 (ETM) (SAW) | 435 | 450891 |
| &nbsp;&nbsp;&nbsp;Series S1, 5.00%, 07/15/24 (SAW) | 105 | 108856 |
| &nbsp;&nbsp;&nbsp;Series S-1, 5.00%, 07/15/24 (SAW) | 310 | 321747 |
| &nbsp;&nbsp;&nbsp;Series S-3, 5.00%, 07/15/24 (SAW) | 125 | 129591 |
| New York City Transitional Finance Authority Future Tax Secured Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/24 | 280 | 287357 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/24 | 3170 | 3318030 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 08/01/24 | 790 | 821478 |
| &nbsp;&nbsp;&nbsp;Series B1, 5.00%, 08/01/24 | 255 | 265161 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 11/01/24 | 1560 | 1632847 |
| &nbsp;&nbsp;&nbsp;Series C1, 5.00%, 05/01/24 | 460 | 475176 |
| &nbsp;&nbsp;&nbsp;Series E-1, 5.00%, 02/01/24 | 100 | 102627 |
| New York State Dormitory Authority, 5.00%, 03/15/24 | 870 | 895996 |
| New York State Dormitory Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 110 | 113958 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/27 (PR 03/15/24) | 1200 | 1236215 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 03/15/24 | 145 | 147718 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/24 | 230 | 236178 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/24 | 2250 | 2316531 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **iBonds**<sup>®</sup> **Dec 2024 Term Muni Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **New York (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | $840 | $868920 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/24 | 15 | 15669 |
| &nbsp;&nbsp;&nbsp;Series B, 5.50%, 03/15/24 (AMBAC) | 1130 | 1169971 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 03/15/24 | 1270 | 1308047 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 02/15/24 | 2205 | 2265891 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 02/15/24 | 430 | 441998 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 03/15/24 | 845 | 870384 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 10/01/24 (SAW) | 110 | 114700 |
| New York State Environmental Facilities Corp., 5.00%, 06/15/24 | 75 | 77776 |
| New York State Environmental Facilities Corp. RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/24 | 1470 | 1524414 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 06/15/24 | 90 | 92125 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 09/15/24 | 135 | 140940 |
| New York State Thruway Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series J, 5.00%, 01/01/24 | 165 | 168741 |
| &nbsp;&nbsp;&nbsp;Series K, 4.00%, 01/01/24 | 160 | 162192 |
| &nbsp;&nbsp;&nbsp;Series K, 5.00%, 01/01/24 | 120 | 122721 |
| &nbsp;&nbsp;&nbsp;Series L, 5.00%, 01/01/24 | 185 | 189195 |
| New York State Urban Development Corp. RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/24 | 490 | 504641 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/24 | 3120 | 3213225 |
| Port Authority of New York & New Jersey RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/15/24 | 200 | 207578 |
| &nbsp;&nbsp;&nbsp;Series 194, 5.00%, 10/15/24 | 1320 | 1378893 |
| Sales Tax Asset Receivable Corp. RB, Series A, 5.00%, 10/15/24 | 815 | 851455 |
| State of New York, 5.00%, 03/15/24 | 375 | 386079 |
| State of New York GO, Series A, 5.00%, 03/01/24 | 360 | 370260 |
| Triborough Bridge & Tunnel Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/24 | 500 | 521255 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/24 | 1315 | 1377121 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 11/15/24 | 200 | 209448 |
|  |  | 49714465 |
| **North Carolina — 2.8%** |  |  |
| City of Charlotte NC COP, 5.00%, 06/01/24 | 125 | 129241 |
| City of Charlotte NC GO, Series A, 5.00%, 06/01/24 | 140 | 144937 |
| City of Charlotte NC Storm Water Revenue RB, 5.00%, 12/01/24 | 15 | 15735 |
| City of Charlotte NC Water & Sewer System Revenue RB, 5.00%, 07/01/24 | 275 | 285325 |
| City of Durham NC Water & Sewer Utility System Revenue RB, 4.00%, 08/01/24 | 170 | 174134 |
| City of Raleigh NC RB, Series A, 5.00%, 06/01/24 | 160 | 165535 |
| City of Winston-Salem NC RB, Series C, 5.00%, 06/01/24 | 215 | 222437 |
| City of Winston-Salem NC Water & Sewer System Revenue RB, Series A, 5.00%, 06/01/24 | 10 | 10353 |
| City of Winston-Salem Water & Sewer System Revenue, 5.00%, 06/01/33 (PR 06/01/24) | 2350 | 2431607 |
| County of Alamance NC GO, 5.00%, 05/01/24 | 1000 | 1032615 |
| County of Buncombe NC RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/24 | 125 | 129324 |
| &nbsp;&nbsp;&nbsp;Serise A, 5.00%, 06/01/24 | 175 | 181054 |
| County of Durham NC GO, 5.00%, 10/01/24 | 45 | 46998 |
| County of Forsyth NC GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/24 | 100 | 103015 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/24 | 365 | 382956 |
| County of Guilford NC GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/24 | 520 | 534876 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/01/24 | 235 | 242782 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **North Carolina (continued)** |  |  |
| County of Mecklenburg NC GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 02/01/24 | $260 | $264283 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/24 | 285 | 293122 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/24 | 125 | 130264 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/24 | 175 | 183577 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/01/24 | 210 | 220292 |
| County of Orange NC GO, 4.00%, 04/01/24 | 200 | 203842 |
| County of Wake NC GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/24 | 1000 | 1030854 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/24 | 295 | 303439 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 03/01/24 | 125 | 128576 |
| County of Wake NC RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/24 | 245 | 251876 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/24 | 135 | 140298 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/24 | 110 | 115310 |
| North Carolina State University at Raleigh RB, 5.00%, 10/01/24 | 95 | 99138 |
| State of North Carolina GO |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/24 | 1175 | 1216588 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 05/01/24 | 3230 | 3336966 |
| State of North Carolina RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/24 | 715 | 735066 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/01/24 | 150 | 154949 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/24 | 1115 | 1154316 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 05/01/24 | 320 | 330557 |
| University of North Carolina at Greensboro RB, 5.00%, 04/01/24 | 210 | 216087 |
|  |  | 16742324 |
| **Ohio — 3.4%** |  |  |
| American Municipal Power Inc. RB, 5.00%, 02/15/24 | 555 | 568147 |
| City of Columbus OH |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/24 | 400 | 412295 |
| &nbsp;&nbsp;&nbsp;Series 6, 5.00%, 08/15/24 | 280 | 291453 |
| City of Columbus OH GO |  |  |
| &nbsp;&nbsp;&nbsp;Series 2017-1, 5.00%, 04/01/24 | 1050 | 1082274 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/15/24 | 455 | 466782 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 175 | 181570 |
| Cleveland Department of Public Utilities Division of Water RB, Series Y, 4.00%, 01/01/29 (PR 01/01/24) | 1040 | 1055286 |
| County of Franklin OH GOL, 5.00%, 12/01/24 | 20 | 20980 |
| County of Hamilton OH Sales Tax Revenue RB, Series A, 5.00%, 12/01/24 | 225 | 235614 |
| Miami University/Oxford OH RB, 5.00%, 09/01/24 | 485 | 504426 |
| Northeast Ohio Regional Sewer District, 5.00%, 11/15/44 (PR 11/15/24) | 1250 | 1306509 |
| Northeast Ohio Regional Sewer District RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/32 (PR 11/15/24) | 500 | 522603 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/49 (PR 11/15/25) | 1000 | 1046103 |
| Ohio Higher Educational Facility Commission RB, 5.00%, 12/01/24 | 80 | 83554 |
| Ohio State University (The), 5.00%, 12/01/24 | 100 | 104625 |
| Ohio State University (The) RB, Series A, 5.00%, 12/01/24 | 300 | 313876 |
| Ohio Turnpike & Infrastructure Commission, 5.00%, 02/15/24 | 100 | 102680 |
| Ohio University RB, Series A, 5.00%, 12/01/24 | 110 | 114987 |
| Ohio Water Development Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/24 | 1100 | 1138346 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/24 | 275 | 288326 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/01/24 | 210 | 220176 |
| Ohio Water Development Authority Water Pollution Control Loan Fund RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/24 | 255 | 263889 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **iBonds**<sup>®</sup> **Dec 2024 Term Muni Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Ohio (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/24 | $160 | $167754 |
| &nbsp;&nbsp;&nbsp;Series 2015A, 5.00%, 06/01/24 | 840 | 869282 |
| &nbsp;&nbsp;&nbsp;Series 2015-A, 5.00%, 12/01/24 | 240 | 251630 |
| Princeton City School District GO, 4.00%, 12/01/32 (PR 12/01/24) | 795 | 819211 |
| State of Ohio, 5.00%, 05/01/27 (PR 05/01/25) | 945 | 975703 |
| State of Ohio GO |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 05/01/24 | 145 | 148066 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 05/01/24 (ETM) | 5 | 5101 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/24 | 385 | 400514 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/24 | 215 | 224157 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/15/24 | 500 | 521835 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/24 | 320 | 332895 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 09/15/24 | 1650 | 1722057 |
| &nbsp;&nbsp;&nbsp;Series S, 5.00%, 05/01/24 | 170 | 175545 |
| &nbsp;&nbsp;&nbsp;Series U, 5.00%, 05/01/24 | 165 | 170382 |
| &nbsp;&nbsp;&nbsp;Serise A, 5.00%, 05/01/24 | 150 | 155005 |
| &nbsp;&nbsp;&nbsp;Serise A, 5.00%, 06/15/24 | 200 | 207348 |
| State of Ohio GOL, 5.00%, 09/01/24 | 925 | 964397 |
| State of Ohio RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/24 | 170 | 173793 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/24 | 505 | 520228 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/24 | 250 | 260891 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/24 | 485 | 508324 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/24 | 35 | 36525 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 12/01/24 | 190 | 199137 |
|  |  | 20134281 |
| **Oklahoma — 0.5%** |  |  |
| City of Oklahoma City OK GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 03/01/24 | 250 | 254338 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/24 | 10 | 10280 |
| Grand River Dam Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 06/01/24 | 460 | 468709 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/24 | 955 | 985490 |
| Oklahoma Agricultural & Mechanical Colleges RB, 4.00%, 07/01/24 | 100 | 102147 |
| Oklahoma Capitol Improvement Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 365 | 377825 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/24 | 15 | 15337 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/24 | 55 | 56932 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/24 | 30 | 31054 |
| Oklahoma Turnpike Authority RB, Series D, 5.00%, 01/01/24 | 270 | 276221 |
| Oklahoma Water Resources Board RB, 5.00%, 04/01/24 | 105 | 108142 |
|  |  | 2686475 |
| **Oregon — 2.0%** |  |  |
| Chemeketa Community College District GO, 5.00%, 06/15/24 (GTD) | 220 | 227811 |
| City of Eugene OR Electric Utility System Revenue RB, |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/24 | 175 | 181710 |
| City of Portland OR, 5.00%, 02/01/24 | 500 | 513137 |
| City of Portland OR GOL, Series B, 5.00%, 06/15/24 | 175 | 181357 |
| City of Portland OR Sewer System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/24 | 100 | 103619 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/24 | 500 | 514087 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/24 | 160 | 165218 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/24 | 110 | 114865 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/24 | 210 | 217321 |
| City of Portland OR Water System Revenue RB, Series A, 5.00%, 05/01/24 | 350 | 361415 |
| County of Multnomah OR GOL, 5.00%, 06/01/24 | 1030 | 1067145 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Oregon (continued)** |  |  |
| Multnomah County School District No. 1 Portland/OR GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/24 (GTD) | $215 | $222899 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/15/24 (GTD) | 300 | 311022 |
| Oregon State Lottery RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/24 | 810 | 834424 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/24 (MORAL OBLG) | 100 | 103015 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 04/01/24 | 270 | 278141 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 04/01/24 (MO) | 170 | 175126 |
| Portland Community College District GO, 5.00%, 06/15/24 | 310 | 321049 |
| Portland Oregon Water System RB, 5.00%, 05/01/24 | 180 | 185871 |
| Salem-Keizer School District No. 24J GO, Series B, 0.00%, 06/15/24 (GTD)<sup>(a)</sup> | 125 | 120365 |
| State of Oregon Department of Transportation RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/24 | 850 | 891071 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/28 (PR 11/15/25) | 700 | 732900 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/29 (PR 11/15/24) | 375 | 392625 |
| State of Oregon GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/24 | 400 | 413347 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/24 | 350 | 362482 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/24 | 900 | 930030 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/24 | 165 | 171649 |
| &nbsp;&nbsp;&nbsp;Series H, 5.00%, 05/01/24 | 145 | 149838 |
| &nbsp;&nbsp;&nbsp;Series I, 5.00%, 08/01/24 | 340 | 353701 |
| &nbsp;&nbsp;&nbsp;Series K, 5.00%, 11/01/24 | 200 | 209445 |
| &nbsp;&nbsp;&nbsp;Series L, 5.00%, 08/01/24 | 105 | 109231 |
| &nbsp;&nbsp;&nbsp;Series O, 5.00%, 08/01/24 | 25 | 26007 |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin GO, Series J, 5.00%, 06/15/24 (GTD) | 200 | 207266 |
| Washington & Multnomah Counties School District No. 48J Beaverton GO, 5.00%, 06/15/31 (PR 06/15/24) (GTD) | 500 | 517865 |
|  |  | 11667054 |
| **Pennsylvania — 2.6%** |  |  |
| City of Philadelphia PA GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 | 395 | 409968 |
| &nbsp;&nbsp;&nbsp;5.25%, 07/15/34 (PR 01/15/25) | 440 | 451893 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/24 | 450 | 467052 |
| City of Philadelphia PA Water & Wastewater Revenue RB, Series B, 5.00%, 11/01/24 | 430 | 449250 |
| Commonwealth of Pennsylvania, 5.00%, 10/01/24 | 475 | 495058 |
| Commonwealth of Pennsylvania GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/15/24 | 1520 | 1575821 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 01/01/24 | 575 | 588143 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 03/01/24 | 205 | 210553 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 03/15/24 | 245 | 251880 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 06/15/24 | 180 | 186218 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 07/01/24 | 450 | 466066 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 08/15/24 | 1005 | 1044097 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 09/15/24 | 570 | 593409 |
| &nbsp;&nbsp;&nbsp;Second Series, 5.00%, 01/15/24 | 105 | 107504 |
| &nbsp;&nbsp;&nbsp;Second Series, 5.00%, 09/15/24 | 1320 | 1374212 |
| County of Berks PA GO, 5.00%, 11/15/24 | 200 | 209305 |
| County of Chester PA GO, 5.00%, 07/15/24 | 90 | 93476 |
| County of Montgomery PA GO, Series A, 5.00%, 04/01/24 | 25 | 25768 |
| Delaware County Authority RB, 5.00%, 08/01/24 | 45 | 46584 |
| Delaware River Joint Toll Bridge Commission RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 195 | 202128 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/24 | 125 | 129569 |
| Delaware River Port Authority RB, 5.00%, 01/01/33 (PR 07/01/24) | 3450 | 3528545 |
| Pennsylvania Infrastructure Investment Authority RB, |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/15/24 | 195 | 199892 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **iBonds**<sup>®</sup> **Dec 2024 Term Muni Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Pennsylvania (continued)** |  |  |
| Pennsylvania State University (The) RB, 5.00%, 09/01/24 | $120 | $124997 |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue, Series A, 5.00%, 12/01/24 | 90 | 94394 |
| Pennsylvania Turnpike Commission RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/24 | 105 | 108143 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/24 | 1125 | 1176005 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/24 | 80 | 83334 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 12/01/24 | 220 | 229974 |
| &nbsp;&nbsp;&nbsp;Series A-2, 5.00%, 12/01/24 | 180 | 188161 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/01/24 | 180 | 188161 |
|  |  | 15299560 |
| **Rhode Island — 0.4%** |  |  |
| Rhode Island Commerce Corp. RB, Series A, 4.00%, 06/15/24 | 450 | 458543 |
| Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund RB, Series B, 5.00%, 10/01/24 | 240 | 250575 |
| Rhode Island Turnpike & Bridge Authority RB, Series A, 5.00%, 10/01/24 | 290 | 301908 |
| State of Rhode Island GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 01/15/24 | 465 | 476443 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 | 220 | 228601 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/24 | 195 | 201311 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 08/01/24 | 515 | 535134 |
|  |  | 2452515 |
| **South Carolina — 0.6%** |  |  |
| Beaufort County School District/SC GO, 5.00%, 03/01/24 (SCSDE) | 500 | 513816 |
| Charleston Educational Excellence Finance Corp. RB, 5.00%, 12/01/24 | 70 | 73366 |
| City of Charleston SC Waterworks & Sewer System Revenue RB, 5.00%, 01/01/24 | 305 | 312335 |
| County of Charleston SC GO, Series C, 5.00%, 11/01/24 (SAW) | 160 | 167303 |
| Horry County School District/SC GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/24 (SCSDE) | 705 | 724710 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/24 | 205 | 210731 |
| Lancaster County School District/SC GO, 5.00%, 03/01/24 | 100 | 102850 |
| Richland County School District No. 1/SC GO, Series C, 5.00%, 03/01/24 | 110 | 113099 |
| South Carolina Transportation Infrastructure Bank RB, |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/24 | 905 | 943215 |
| State of South Carolina GO |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 04/01/24 (SAW) | 475 | 489600 |
| &nbsp;&nbsp;&nbsp;Serise A, 5.00%, 04/01/24 (SAW) | 155 | 159764 |
|  |  | 3810789 |
| **Tennessee — 2.1%** |  |  |
| City of Chattanooga TN GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/24 | 100 | 104670 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 03/01/24 | 100 | 102850 |
| City of Memphis TN Electric System Revenue RB, 5.00%, 12/01/24 | 175 | 183416 |
| City of Memphis TN GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/24 | 245 | 252929 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/40 (PR 04/01/24) | 3935 | 4054112 |
| County of Blount TN GO, Series B, 5.00%, 06/01/24 | 180 | 186106 |
| County of Knox TN GO, 5.00%, 06/01/24 | 145 | 150113 |
| County of Shelby TN GO, Series A, 5.00%, 03/01/24 | 125 | 128562 |
| County of Williamson TN GO, 5.00%, 04/01/24 | 300 | 309222 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Tennessee (continued)** |  |  |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/15/24 x | $345 | $356525 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/15/24 | 200 | 206681 |
| Metropolitan Government of Nashville & Davidson County TN GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 01/01/24 | 750 | 760819 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/24 | 415 | 424714 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 850 | 881310 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 220 | 228104 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 07/01/24 | 470 | 480815 |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue RB, Series B, 5.00%, 07/01/24 | 165 | 171078 |
| State of Tennessee GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/24 | 125 | 130284 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/24 | 145 | 150799 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/24 | 725 | 753997 |
| Tennessee State School Bond Authority, 5.00%, 11/01/24 (ST INTERCEPT) | 475 | 496764 |
| Tennessee State School Bond Authority GO, Series B, 5.00%, 09/01/26 (PR 09/01/24) | 1065 | 1108332 |
| Tennessee State School Bond Authority RB <br> 5.00%, 11/01/24 (ST INTERCEPT) | 85 | 88895 |
| &nbsp;&nbsp;&nbsp;Second Series, 5.00%, 11/01/24 (ST INTERCEPT) | 215 | 224851 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/24 | 370 | 386953 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/24 | 490 | 512451 |
|  |  | 12835352 |
| **Texas — 11.9%** |  |  |
| Alamo Community College District, 5.00%, 02/15/24 | 545 | 559321 |
| Alamo Community College District GOL, 5.00%, 02/15/24 | 40 | 41051 |
| Aldine Independent School District GO, 5.00%, 02/15/24 (PSF) | 295 | 302997 |
| Alief Independent School District GO, 5.00%, 02/15/24 (PSF) | 170 | 174626 |
| Allen Independent School District GO, 5.00%, 02/15/24 (PSF) | 100 | 102680 |
| Arlington Independent School District/TX GO |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/24 (PSF) | 40 | 41088 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/15/24 (PSF) | 180 | 184898 |
| Austin Community College District, 5.00%, 08/01/24 | 475 | 493498 |
| Austin Independent School District, 5.00%, 08/01/24 (PSF) | 1230 | 1278455 |
| Austin Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 (PSF) | 145 | 150712 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/01/24 (PSF) | 125 | 128095 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/24 (PSF) | 55 | 57167 |
| Birdville Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/24 (PSF) | 80 | 82185 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/24 (PSF) | 105 | 107868 |
| Board of Regents of the University of Texas System RB |  |  |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/15/24 | 330 | 343499 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 08/15/24 | 140 | 145727 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 08/15/24 | 175 | 182158 |
| &nbsp;&nbsp;&nbsp;Series H, 5.00%, 08/15/24 | 315 | 327885 |
| &nbsp;&nbsp;&nbsp;Series I, 5.00%, 08/15/24 | 395 | 411157 |
| &nbsp;&nbsp;&nbsp;Series J, 5.00%, 08/15/24 | 195 | 202976 |
| Central Texas Turnpike System, 0.00%, 08/15/24<sup>(a)</sup> | 565 | 543943 |
| Central Texas Turnpike System RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 08/15/24 (AMBAC)<sup>(a)</sup> | 90 | 86362 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/15/24 | 125 | 128849 |
| City of Arlington TX GOL, Series A, 5.00%, 08/15/24 | 205 | 213228 |
| City of Arlington TX Water & Wastewater System Revenue RB, 5.00%, 06/01/24 | 700 | 724215 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **iBonds**<sup>®</sup> **Dec 2024 Term Muni Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Texas (continued)** |  |  |
| City of Austin TX GOL |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/24 | $540 | $562741 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/24 | 230 | 239686 |
| City of Austin TX Water & Wastewater System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/24 | 450 | 471258 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/15/24 | 155 | 160238 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/24 | 410 | 429369 |
| City of Brownsville TX GOL |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/24 | 10 | 10258 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/24 (ETM) | 5 | 5132 |
| City of Carrollton TX GOL, 5.00%, 08/15/24 | 1250 | 1300168 |
| City of Dallas TX Waterworks & Sewer System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/24 | 420 | 438437 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/24 | 240 | 250535 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/24 | 390 | 407120 |
| City of Denton TX GOL, 5.00%, 02/15/24 | 80 | 82135 |
| City of El Paso TX GOL, 5.00%, 08/15/24 | 150 | 155905 |
| City of Fort Worth TX Water & Sewer System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/24 | 255 | 261965 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/24 | 1130 | 1160866 |
| City of Frisco TX GOL, 5.00%, 02/15/24 | 150 | 154004 |
| City of Grand Prairie TX GOL, 5.00%, 02/15/24 | 370 | 379760 |
| City of Houston TX Combined Utility System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/24 | 475 | 497184 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 05/15/24 | 600 | 619965 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 11/15/24 | 545 | 570453 |
| City of Lubbock TX GOL, 5.00%, 02/15/24 | 295 | 302752 |
| City of Pearland TX GOL, 5.00%, 03/01/24 | 5 | 5138 |
| City of Pflugerville TX GOL, 5.00%, 08/01/24 | 60 | 62364 |
| City of Plano TX GOL, 5.00%, 09/01/24 | 50 | 52098 |
| City of Round Rock TX GOL, 5.00%, 08/15/24 | 110 | 114415 |
| City of San Antonio Texas Electric & Gas Systems Revenue RB, Series REF, 5.25%, 02/01/24 | 750 | 770568 |
| City of San Antonio TX, 5.00%, 08/01/24 | 735 | 764286 |
| City of San Antonio TX Electric & Gas Systems Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/24 | 275 | 281869 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/24 (ETM) | 170 | 174399 |
| City of San Antonio TX GOL |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/24 | 515 | 528274 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 | 765 | 795481 |
| Clear Creek Independent School District GO, 5.00%, 02/15/24 (PSF) | 95 | 97457 |
| Comal Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/24 (PSF) | 735 | 753944 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/01/24 (PSF) | 110 | 112835 |
| Conroe Independent School District, 5.00%, 02/15/24 (PSF) | 120 | 123215 |
| Conroe Independent School District GO, 5.00%, 02/15/24 (PSF) | 140 | 143751 |
| Conroe Independent School District RB, 5.00%, 02/15/24 | 525 | 539068 |
| County of Bexar TX GOL, 5.00%, 06/15/24 | 355 | 367896 |
| County of Collin TX GOL, 5.00%, 02/15/24 | 130 | 133524 |
| County of Denton TX GOL, 5.00%, 07/15/24 | 105 | 108932 |
| County of Harris TX GOL, 5.00%, 10/01/24 | 1600 | 1670770 |
| County of Travis TX GOL, 5.00%, 03/01/24 | 415 | 426827 |
| County of Williamson TX GOL, 4.00%, 02/15/24 | 245 | 249072 |
| Crowley Independent School District GO, Series A, 5.00%, 08/01/24 (PSF) | 80 | 83164 |
| Cypress-Fairbanks Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/24 (PSF) | 535 | 549447 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/24 (PSF) | 105 | 107835 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 02/15/24 (PSF) | 150 | 154050 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Texas (continued)** |  |  |
| Dallas Area Rapid Transit RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/24 | $225 | $234836 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/24 | 1035 | 1084014 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/32 (PR 12/01/24) | 2500 | 2618391 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/24 | 1100 | 1152092 |
| Denton Independent School District GO, 0.00%, 08/15/24 (PSF)<sup>(a)</sup> | 200 | 192644 |
| Fort Bend Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/15/24 (PSF) | 300 | 311994 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 02/15/24 (PSF) | 25 | 25667 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/15/24 (PSF) | 105 | 109198 |
| Fort Worth Independent School District GO, 5.00%, 02/15/24 (PSF) | 410 | 421199 |
| Frisco Independent School District GO, 5.00%, 08/15/24 (PSF) | 345 | 358899 |
| Garland Independent School District GO, Series A, 5.00%, 02/15/24 (PSF) | 300 | 308070 |
| Grapevine-Colleyville Independent School District GO, 0.00%, 08/15/24 (PSF)<sup>(a)</sup> | 150 | 144329 |
| Harris County Toll Road Authority (The) RB, Series A, 5.00%, 08/15/24 | 380 | 394958 |
| Katy Independent School District GO, Series D, 5.00%, 02/15/24 (PSF) | 170 | 174573 |
| Keller Independent School District/TX GO |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/24 (PSF) | 160 | 164237 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/15/24 (PSF) | 170 | 176744 |
| Klein Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 (PSF) | 65 | 67551 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/24 (PSF) | 430 | 446875 |
| Lamar Consolidated Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/24 (PSF) | 145 | 148825 |
| &nbsp;&nbsp;&nbsp;Series A, 2.00%, 02/15/24 (PSF) | 50 | 49689 |
| Laredo Independent School District GO, 0.00%, 08/01/24 (PSF)<sup>(a)</sup> | 150 | 144463 |
| Leander Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 08/15/37 (PR 08/15/24)<sup>(a)</sup> | 700 | 344307 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 08/15/47 (PR 08/15/24) (PSF)<sup>(a)</sup> | 10000 | 2747084 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series D, 0.00%, 08/15/24 (PSF)<sup>(a)</sup> | 125 | 119819 |
| Lewisville Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/15/24 | 435 | 452056 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/15/24 (PSF) | 385 | 400452 |
| Lone Star College System, 5.00%, 02/15/24 | 135 | 138645 |
| Lone Star College System GOL |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 09/15/24 | 185 | 192898 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/24 | 175 | 179726 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/15/24 | 205 | 213291 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/15/24 | 735 | 754847 |
| Lower Colorado River Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 05/15/24 | 390 | 401772 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/15/24 | 160 | 164830 |
| McKinney Independent School District GO, 5.00%, 02/15/24 (PSF) | 160 | 164254 |
| Metropolitan Transit Authority of Harris County RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/24 | 195 | 203832 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/24 | 185 | 193379 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 11/01/24 | 285 | 297908 |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue, 5.00%, 11/01/24 | 100 | 104529 |
| North East Independent School District/TX GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 (PSF) | 565 | 587003 |
| &nbsp;&nbsp;&nbsp;5.25%, 02/01/24 (PSF) | 300 | 308437 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **iBonds**<sup>®</sup> **Dec 2024 Term Muni Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Texas (continued)** |  |  |
| North Texas Municipal Water District RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/24 | $135 | $139652 |
| &nbsp;&nbsp;&nbsp;5.50%, 06/01/24 | 50 | 52048 |
| North Texas Municipal Water District Water System Revenue RB, 5.00%, 09/01/24 | 375 | 390436 |
| North Texas Tollway Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/24 | 195 | 199332 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/24 | 245 | 250443 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/24 | 230 | 235637 |
| &nbsp;&nbsp;&nbsp;Series S, 5.00%, 01/01/24 (ETM) | 85 | 86974 |
| Northside Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 (PSF) | 370 | 384520 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/15/24 (PSF) | 375 | 390108 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/24 (PSF) | 500 | 513450 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/15/24 (PSF) | 165 | 171648 |
| Northwest Independent School District GO, Series A, 5.00%, 02/15/24 (PSF) | 275 | 282255 |
| Pasadena Independent School District GO, 5.00%, 02/15/24 (PSF) | 150 | 153957 |
| Permanent University Fund - University of Texas System RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 110 | 114052 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/24 | 1325 | 1374748 |
| Pflugerville Independent School District GO, 5.00%, 02/15/24 (PSF) | 250 | 256672 |
| Rockwall Independent School District GO, Series A, 0.00%, 02/15/24 (PSF)<sup>(a)</sup> | 35 | 34025 |
| Round Rock Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 | 195 | 202770 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 (PSF) | 165 | 171574 |
| San Antonio Independent School District/TX GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/24 (PSF) | 405 | 415852 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/15/24 (PSF) | 200 | 208027 |
| San Antonio Water System RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/15/24 | 710 | 734084 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/15/24 | 120 | 124070 |
| Spring Branch Independent School District GO, 5.00%, 02/01/24 (PSF) | 910 | 933909 |
| Spring Branch Independent School District GOL, 5.00%, 02/01/24 (PSF) | 115 | 118022 |
| Spring Independent School District GO, 5.00%, 08/15/24 (PSF) | 580 | 603099 |
| State of Texas GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/24 | 425 | 437815 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 | 95 | 98714 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/24 | 100 | 104356 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/24 | 2590 | 2702826 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/39 (PR 10/01/24) | 1000 | 1042060 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 08/01/24 | 230 | 238992 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 05/15/24 | 425 | 439197 |
| Tarrant Regional Water District RB, Series A, 5.00%, 03/01/24 | 285 | 292999 |
| Tarrant Regional Water District Water Supply System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/24 | 475 | 488331 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/30 (PR 03/01/24) | 2000 | 2056130 |
| Texas A&M University RB |  |  |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 05/15/24 | 860 | 888950 |
| &nbsp;&nbsp;&nbsp;Series E, 4.00%, 05/15/24 | 25 | 25527 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 05/15/24 | 740 | 764910 |
| Texas Public Finance Authority RB, 5.00%, 02/01/24 | 420 | 431035 |
| Texas State Technical College, 5.00%, 08/01/24 (AGM) | 150 | 155370 |
| Texas State Technical College RB, 5.00%, 10/15/24 | 245 | 255721 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Texas (continued)** |  |  |
| Texas State University System RB, Series A, 5.00%, 03/15/24 | $570 | $586588 |
| Texas Transportation Commission State Highway Fund RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/34 (PR 04/01/24) | 3000 | 3090810 |
| &nbsp;&nbsp;&nbsp;First Series, 5.00%, 10/01/24 | 570 | 595212 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/24 | 1090 | 1123376 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/24 | 795 | 830164 |
| Texas Water Development Board, 5.00%, 08/01/24 | 755 | 784516 |
| Texas Water Development Board RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 04/15/24 | 430 | 443513 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 | 585 | 607870 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/24 | 280 | 292492 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 04/15/24 | 100 | 103143 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/15/24 | 110 | 114908 |
| Trinity River Authority Central Regional Wastewater System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 08/01/24 | 245 | 247373 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 | 310 | 322119 |
| Trinity River Authority Mountain Creek Revenue RB, 5.00%, 08/01/24 | 105 | 109105 |
| Tyler Independent School District GO, 5.00%, 02/15/24 (PSF) | 90 | 92318 |
| United Independent School District/TX GO, 5.00%, 08/15/24 (PSF) | 20 | 20797 |
| University of Houston RB, Series A, 5.00%, 02/15/24 | 405 | 415726 |
| University of North Texas System RB, Series A, 5.00%, 04/15/24 | 685 | 706776 |
| Ysleta Independent School District GO, 5.00%, 08/15/24 (PSF) | 125 | 129998 |
|  |  | 70924668 |
| **Utah — 1.0%** |  |  |
| Central Utah Water Conservancy District RB, 5.00%, 10/01/24 | 100 | 104356 |
| City of Ogden City UT Sewer & Water Revenue RB, 5.00%, 06/15/24 | 110 | 113845 |
| Davis School District GO, 5.00%, 06/01/24 (GTD) | 315 | 326023 |
| Metropolitan Water District of Salt Lake & Sandy RB, |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 190 | 196999 |
| Nebo School District GO, Series C, 4.00%, 07/01/24 (GTD) | 120 | 122761 |
| State of Utah GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 2560 | 2656116 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/24 | 270 | 280137 |
| University of Utah (The) RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/24 | 360 | 374344 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/24 (SAP) | 410 | 426337 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 08/01/24 | 100 | 103985 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/24 | 220 | 228766 |
| Utah State Building Ownership Authority RB, 5.00%, 05/15/24 | 400 | 413568 |
| Utah Transit Authority RB, Series A, 5.00%, 06/15/24 | 480 | 497239 |
|  |  | 5844476 |
| **Vermont — 0.2%** |  |  |
| State of Vermont GO |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/24 | 165 | 169524 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/15/24 | 1000 | 1041059 |
|  |  | 1210583 |
| **Virginia — 3.7%** |  |  |
| City of Alexandria VA GO |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/15/24 (SAW) | 105 | 109147 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/24 (SAW) | 435 | 451703 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/15/24 (SAW) | 100 | 103949 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **iBonds**<sup>®</sup> **Dec 2024 Term Muni Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Virginia (continued)** |  |  |
| City of Chesapeake VA GO, Series C, 5.00%, 12/01/24 | $250 | $262023 |
| City of Hampton VA GO, Series A, 5.00%, 09/01/24 | 355 | 369951 |
| City of Newport News VA GO, Series A, 5.00%, 08/01/24 | 100 | 103939 |
| City of Norfolk VA GO |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/35 (PR 09/01/24) (SAW) | 150 | 156222 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/37 (PR 09/01/24) (SAW) | 600 | 624888 |
| City of Norfolk VA Water Revenue RB, 5.00%, 11/01/24 | 230 | 240377 |
| City of Richmond VA GO |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/15/24 | 205 | 212947 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/15/24 (SAW) | 250 | 259691 |
| City of Virginia Beach VA GO, Series B, 5.00%, 09/15/24 (SAW) | 755 | 787603 |
| Commonwealth of Virginia GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/24 | 1000 | 1035260 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/24 | 55 | 56939 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/24 (SAW) | 105 | 108702 |
| County of Arlington VA, 5.00%, 08/01/24 | 140 | 145410 |
| County of Arlington VA GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/15/24 | 125 | 130152 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/15/24 (SAW) | 75 | 78091 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/15/24 | 50 | 52061 |
| County of Chesterfield, 5.00%, 01/01/24 | 500 | 512024 |
| County of Fairfax VA GO |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 10/01/24 (SAW) | 250 | 257000 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/24 (SAW) | 525 | 548221 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 04/01/24 (SAW) | 500 | 515310 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/24 (SAW) | 130 | 135750 |
| County of Henrico VA GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 (SAW) | 50 | 51985 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/24 | 400 | 415878 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/24 (SAW) | 245 | 254725 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/24 (SAW) | 205 | 213137 |
| County of Prince William VA GO, 5.00%, 08/01/24 (SAW) | 260 | 270282 |
| Fairfax County Industrial Development Authority RB, 5.00%, 05/15/24 | 545 | 562713 |
| Fairfax County Water Authority RB, 5.00%, 04/01/24 | 75 | 77358 |
| Hampton Roads Sanitation District RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 165 | 171195 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/24 | 175 | 181973 |
| Virginia College Building Authority, 5.00%, 02/01/24 | 2430 | 2493846 |
| Virginia College Building Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/24 | 100 | 102627 |
| &nbsp;&nbsp;&nbsp;Series A, 3.00%, 09/01/24 | 155 | 156743 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 02/01/28 (PR 02/01/24) | 250 | 254019 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/24 | 570 | 594005 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/24 (SAW) | 50 | 52106 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 09/01/24 | 370 | 385582 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 02/01/24 (NPFGC) | 325 | 333539 |
| &nbsp;&nbsp;&nbsp;Series E-1, 5.00%, 02/01/24 | 300 | 307882 |
| Virginia Commonwealth Transportation Board, 5.00%, 05/15/24 | 195 | 201615 |
| Virginia Commonwealth Transportation Board RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/24 | 290 | 298535 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/15/24 | 460 | 475604 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/15/24 | 655 | 683178 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/15/24 | 1035 | 1070108 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 05/15/24 | 170 | 175767 |
| Virginia Public Building Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/24 | 1070 | 1112795 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/24 | 190 | 197599 |
| Virginia Public School Authority, 5.00%, 08/01/24 | 285 | 296142 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Virginia (continued)** |  |  |
| Virginia Public School Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/24 | $75 | $76933 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 | 205 | 213014 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 (SAW) | 1285 | 1335465 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/24 | 120 | 124691 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/24 (SAW) | 315 | 327315 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/24 (SAW) | 275 | 285751 |
| Virginia Resources Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/24 | 305 | 319212 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/24 (MO) | 105 | 109627 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/24 | 275 | 287890 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 11/01/24 | 145 | 151796 |
|  |  | 21879992 |
| **Washington — 4.5%** |  |  |
| Cascade Water Alliance RB, 5.00%, 01/01/24 | 90 | 92140 |
| Central Puget Sound Regional Transit Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/24 | 150 | 156873 |
| &nbsp;&nbsp;&nbsp;Series S-1, 5.00%, 11/01/24 | 945 | 988299 |
| City of Bellevue WA GOL, 5.00%, 12/01/24 | 200 | 209802 |
| City of Marysville WA Water & Sewer Revenue RB, 5.00%, 04/01/24 | 55 | 56665 |
| City of Seattle WA Drainage & Wastewater Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/24 | 425 | 438063 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/24 | 1000 | 1042115 |
| City of Seattle WA GO, 5.00%, 12/01/24 | 235 | 246734 |
| City of Seattle WA GOL |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 05/01/24 | 70 | 71498 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/24 | 290 | 300419 |
| City of Seattle WA Municipal Light & Power Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/24 | 80 | 82589 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/24 | 420 | 437355 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/24 | 450 | 460616 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 04/01/24 | 100 | 103015 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 09/01/24 | 355 | 369669 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/24 | 125 | 130445 |
| City of Seattle WA Water System Revenue RB, 5.00%, 08/01/24 | 250 | 260149 |
| Clark & Skamania Counties School District No. 112-6 Washougal GO, 5.00%, 12/01/24 (GTD) | 25 | 26202 |
| Clark County Public Utility District No. 1 RB, 5.00%, 01/01/24 | 300 | 306813 |
| Clark County School District No. 37 Vancouver GO, Series C, 5.00%, 12/01/24 (GTD) | 100 | 104809 |
| County of King WA GO, 5.00%, 07/01/24 | 110 | 114130 |
| County of King WA GOL |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/24 | 990 | 1024908 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 125 | 129693 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 12/01/24 | 55 | 57696 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 06/01/24 | 125 | 129408 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 12/01/24 | 70 | 73431 |
| County of King WA Sewer Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 320 | 331787 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/24 | 1135 | 1176808 |
| County of Pierce WA GO, Series A, 5.00%, 08/01/24 | 260 | 270321 |
| County of Snohomish WA, 5.00%, 12/01/24 | 105 | 110011 |
| County of Spokane WA GOL, 5.00%, 12/01/24 | 265 | 277744 |
| Energy Northwest RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 940 | 974625 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/24 | 310 | 317133 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 1330 | 1378992 |
| King County Rural Library District GO, 4.00%, 12/01/24 | 200 | 205654 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **iBonds**<sup>®</sup> **Dec 2024 Term Muni Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Washington (continued)** |  |  |
| King County School District No. 210 Federal Way GO, 4.00%, 12/01/24 (GTD) | $80 | $82349 |
| King County School District No. 403 Renton GO, 4.00%, 12/01/24 (GTD) | 350 | 360595 |
| King County School District No. 405 Bellevue GO, 5.00%, 12/01/24 (GTD) | 200 | 209950 |
| King County School District No. 411 Issaquah GO, 5.00%, 12/01/24 (GTD) | 175 | 183255 |
| King County School District No. 414 Lake Washington GO, 5.00%, 12/01/24 (GTD) | 130 | 136252 |
| Pierce County School District No. 10 Tacoma GO, 5.00%, 12/01/24 (GTD) | 380 | 398555 |
| Pierce County School District No. 320 Sumner GO, 5.00%, 12/01/24 (GTD) | 75 | 78607 |
| Pierce County School District No. 83 University Place GO, 5.00%, 12/01/24 (GTD) | 100 | 104809 |
| Port of Seattle WA GOL, 5.00%, 06/01/24 | 400 | 414104 |
| Port of Seattle WA RB, Series B, 5.00%, 03/01/24 | 335 | 343822 |
| Port of Tacoma WA RB, Series A, 5.00%, 12/01/24 | 85 | 88932 |
| Snohomish County School District No. 103 Monroe GO, 5.00%, 12/01/24 (GTD) | 215 | 225340 |
| Snohomish County School District No. 201 Snohomish GO, 5.00%, 12/01/24 (GTD) | 150 | 157214 |
| Snohomish County School District No. 4 Lake Stevens GO, 5.00%, 12/01/24 (GTD) | 100 | 104809 |
| Snohomish County School District No. 6 Mukilteo GO, 5.00%, 12/01/24 (GTD) | 85 | 89088 |
| Spokane & Whitman Counties School District No. 360 Cheney GO, 5.00%, 12/01/24 (GTD) | 150 | 157214 |
| Spokane County School District No. 356 Central Valley GO, 5.00%, 12/01/24 (GTD) | 255 | 267498 |
| State of Washington, 5.00%, 06/01/24 | 500 | 517163 |
| State of Washington COP |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 120 | 124335 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/24 | 420 | 435173 |
| State of Washington GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/24 | 80 | 82924 |
| &nbsp;&nbsp;&nbsp;Series 2016A, 5.00%, 07/01/24 | 105 | 108838 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 08/01/24 | 520 | 540173 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/24 | 1185 | 1228314 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 06/01/24 (AMBAC)<sup>(a)</sup> | 100 | 96619 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 06/01/24 (NPFGC)<sup>(a)</sup> | 25 | 24155 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 02/01/24 | 1475 | 1513607 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 02/01/24 | 140 | 143664 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series E, 0.00%, 12/01/24<sup>(a)</sup> | 60 | 57229 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 06/01/24 | 1050 | 1086042 |
| &nbsp;&nbsp;&nbsp;Series R-2015C, 5.00%, 07/01/24 | 60 | 62193 |
| &nbsp;&nbsp;&nbsp;Series R-2015E, 5.00%, 07/01/24 | 175 | 181397 |
| &nbsp;&nbsp;&nbsp;Series R-2018C, 5.00%, 08/01/24 | 710 | 737544 |
| &nbsp;&nbsp;&nbsp;Series R-2018D, 5.00%, 08/01/24 | 110 | 114267 |
| &nbsp;&nbsp;&nbsp;Series R-2020A, 5.00%, 01/01/24 | 800 | 819166 |
| &nbsp;&nbsp;&nbsp;Series R-F, 5.00%, 07/01/24 | 200 | 207310 |
| State of Washington RB, 5.00%, 09/01/24 | 900 | 933629 |
| University of Washington RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/24 | 675 | 695589 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/24 | 100 | 103499 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 12/01/24 | 285 | 298863 |
| &nbsp;&nbsp;&nbsp;Serise A, 5.00%, 12/01/24 | 395 | 414214 |
| Washington State University RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/24 | 320 | 329127 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/24 | 185 | 192473 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Washington (continued)** |  |  |
| Whatcom County School District No. 503 Blaine GO, 5.00%, 12/01/24 (GTD) | $25 | $26202 |
|  |  | 26932713 |
| **West Virginia — 0.4%** |  |  |
| State of West Virginia GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/24 | 270 | 279520 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 11/01/24 (NPFGC)<sup>(a)</sup> | 140 | 133874 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/24 | 505 | 522807 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/24 | 25 | 26202 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/24 | 40 | 41411 |
| West Virginia Commissioner of Highways RB, Series A, 5.00%, 09/01/24 | 965 | 1004875 |
| West Virginia State School Building Authority Lottery Revenue RB, Series A, 5.00%, 07/01/24 | 320 | 330836 |
| West Virginia Water Development Authority RB, Series A, 5.00%, 07/01/24 | 315 | 326603 |
|  |  | 2666128 |
| **Wisconsin — 1.9%** |  |  |
| City of Madison WI GO, Series A, 4.00%, 10/01/24 | 445 | 457533 |
| Milwaukee County Metropolitan Sewer District GO, Series A, 5.00%, 10/01/24 | 140 | 145982 |
| State of Wisconsin, 5.00%, 05/01/24 | 245 | 253083 |
| State of Wisconsin Clean Water Fund Leveraged Loan Portfolio RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/25 (PR 12/01/24) | 150 | 155109 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/26 (PR 06/01/24) | 60 | 62004 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/31 (PR 06/01/24) | 500 | 516696 |
| &nbsp;&nbsp;&nbsp;Series 1, 5.00%, 06/01/24 | 85 | 87895 |
| State of Wisconsin Environmental Improvement Fund Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/24 | 240 | 248495 |
| &nbsp;&nbsp;&nbsp;Serise A, 5.00%, 06/01/24 | 510 | 528051 |
| State of Wisconsin GO |  |  |
| &nbsp;&nbsp;&nbsp;Series 1, 5.00%, 11/01/24 | 240 | 251207 |
| &nbsp;&nbsp;&nbsp;Series 2, 5.00%, 11/01/24 | 2165 | 2266099 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/24 | 450 | 464846 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 05/01/24 | 230 | 237588 |
| State of Wisconsin RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/24 | 750 | 773899 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/01/24 | 140 | 144461 |
| Wisconsin Department of Transportation, 5.00%, 07/01/24 | 230 | 238668 |
| Wisconsin Department of Transportation RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/36 (PR 07/01/24) | 1830 | 1897669 |
| &nbsp;&nbsp;&nbsp;Series 1, 5.00%, 07/01/24 | 585 | 607047 |
| &nbsp;&nbsp;&nbsp;Series 1, 5.00%, 07/01/32 (PR 07/01/24) | 850 | 881431 |
| &nbsp;&nbsp;&nbsp;Series 2, 5.00%, 07/01/24 | 955 | 990991 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 205 | 212726 |
|  |  | 11421480 |
| **Total Long-Term Investments — 98.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $593,779,882)** |  | 589464759 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **iBonds**<sup>®</sup> **Dec 2024 Term Muni Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares <br> (000)* | *Value* |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 0.1%** |  |  |
| BlackRock Liquidity Funds: MuniCash, 1.39%<sup>(b)(c)</sup> | 762 | $762210 |
| **Total Short-Term Securities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $762,181)** |  | 762210 |
| **Total Investments — 98.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $594,542,063)** |  | 590226969 |
| **Other Assets Less Liabilities — 1.2%** |  | 7193972 |
| **Net Assets — 100.0%** |  | $597420941 |

---

<sup>(a)</sup> Zero-coupon bond.

<sup>(b)</sup> Affiliate of the Fund.

<sup>(c)</sup> Annualized 7-day yield as of period end.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at <br> 10/31/22* | *Purchases <br> at Cost* | *Proceeds <br> from Sale* | *Net Realized <br> Gain (Loss)* | *Change in <br> Unrealized <br> Appreciation <br> (Depreciation)* | *Value at <br> 01/31/23* | *Shares <br> Held at <br> 01/31/23 <br> (000)* | *Income* | *Capital Gain <br> Distributions from <br> Underlying Funds* |
| BlackRock Liquidity Funds: MuniCash | $1855612 | $– $| (1093920)<sup>(a)</sup> | $489 | $29 | $762210 | 762 | $11359 | $— |

---

<sup>(a)</sup> Represents net amount purchased (sold).

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

● Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access;

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **iBonds**<sup>®</sup> **Dec 2024 Term Muni Bond ETF** |
| January 31, 2023 |  |

---

**Fair Value Hierarchy as of Period End (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Municipal Debt Obligations | $— | $589464759 | $— | $589464759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 762210 |  |  | 762210 |
|  | $762210 | $589464759 | $— | $590226969 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |  |  |
| AGC | Assured Guaranty Corp. | PR | Prerefunded |
| AGM | Assured Guaranty Municipal Corp. | PSF | Permanent School Fund |
| AMBAC | Ambac Assurance Corp. | Q-SBLF | Qualified School Bond Loan Fund |
| COP | Certificates of Participation | RB | Revenue Bond |
| ETM | Escrowed to Maturity | SAP | Subject to Appropriations |
| GO | General Obligation | SAW | State Aid Withholding |
| GOL | General Obligation Limited | SCH BD RES FD | School Board Resolution Fund |
| GTD | Guaranteed | SCSDE | South Carolina State Department of Education |
| MO | Moral Obligation | ST | Special Tax |
| NPFGC | National Public Finance Guarantee Corp. |  |  |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares iBonds Dec 2024 Term Muni Bond ETF

- **b. EDGAR series identifier (if any):** S000054725

- **c. LEI of Series:** 549300JI7X4RGXV04K60

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $595437585.21

**Total Liabilities:** $610778.85

**Net Assets:** $594826806.36

**Delayed Delivery Securities:** $521370.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 80189.85000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 2.88000000 | **1-Year:** 1458.08000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171898 | 1.27%                | -0.05%               | 0.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $919.10                  | $5930746.27                                |
| Month 2  | $-965.29                 | $-1080048.38                               |
| Month 3  | $535.56                  | $3888160.69                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Central Texas Turnpike System                                                    | TEXAS ST TURNPIKE AUTH CENTRLTX TURNPIKE SYS REVENUE         | CUSIP: 882762EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $543942.96    | 0.09%             | 2024-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE                  | CUSIP: 485424QC2<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    720000 | PA      | $749180.45    | 0.13%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Electric System Revenue                                       | MEMPHIS TN ELEC SYS REVENUE                                  | CUSIP: 586158NE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183416.01    | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR  | CUSIP: 64986DLN3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114071.75    | 0.02%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522HL1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    925000 | PA      | $964396.95    | 0.16%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUBLIC PWR DIST ELEC REVENUE                        | CUSIP: 682001EV0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    435000 | PA      | $446255.28    | 0.08%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MAS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    565000 | PA      | $587003.25    | 0.10%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EY68<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    450000 | PA      | $463580.78    | 0.08%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN TX WTR & WSTWTR SYS REVENUE                           | CUSIP: 052476Q50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $429368.73    | 0.07%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE TX INDEP SCH DIST                                 | CUSIP: 5288288Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $291237.55    | 0.05%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261APQ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    755000 | PA      | $780289.40    | 0.13%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966LMS7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    540000 | PA      | $561029.65    | 0.09%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ          | CUSIP: 13066K4E6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36248.15     | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND OR SWR SYS REVENUE                                  | CUSIP: 736742VD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114865.42    | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONALFIN AUTH BLDG AID REVENUE       | CUSIP: 64972H6E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $450890.68    | 0.08%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE WA MUNI LIGHT & PWR REVENUE                          | CUSIP: 812643NH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130445.31    | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH      | CUSIP: 546282C51<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087459.20   | 0.35%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH                                     | CUSIP: 650009H22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122721.02    | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YAX7<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1120133.88   | 0.19%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST                                                  | CUSIP: 246381QC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $570727.96    | 0.10%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR TX CONSOL INDEP SCH DIST                               | CUSIP: 513174VN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49689.32     | 0.01%             | 2024-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Monmouth NJ                                                            | MONMOUTH CNTY NJ                                             | CUSIP: 609561EX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150599.65    | 0.03%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Tammany Parish Wide School District No 12                                     | SAINT TAMMANY LA PARISHWIDE SCH DIST #12                     | CUSIP: 793572B80<br>LEI: 54930000M1C0CCV4SR31 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1156573.24   | 0.19%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                                | CUSIP: 646039WM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $201537.43    | 0.03%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii State Highway Fund                                               | HAWAII ST HIGHWAY REVENUE                                    | CUSIP: 41981CMD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $235531.25    | 0.04%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | KING CNTY WA                                                 | CUSIP: 49474FNW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73430.81     | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                      | CUSIP: 04780MA58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103683.56    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                | HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE                   | CUSIP: 409327HC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181972.89    | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH TX WTR & SWR REVENUE                              | CUSIP: 349515TF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1160865.50   | 0.20%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522QA5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155005.05    | 0.03%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima AZ Sewer System Revenue                                           | PIMA CNTY AZ SWR REVENUE                                     | CUSIP: 721876TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $617170.47    | 0.10%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                                | PURDUE IN UNIV COPS                                          | CUSIP: 746173FE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103958.12    | 0.02%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE WA MUNI LIGHT & PWR REVENUE                          | CUSIP: 812643LP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82589.21     | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RWD4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256035.15    | 0.04%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 405 Bellevue                                      | KING CNTY WA SCH DIST #405 BELLEVUE                          | CUSIP: 495098XX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36741.19     | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona/The                                                        | ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE                 | CUSIP: 040484QD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155088.80    | 0.03%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN TX INDEP SCH DIST                                     | CUSIP: 052430PE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150712.17    | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966LRX1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300711.24    | 0.05%             | 2024-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                                         | VIRGINIA ST                                                  | CUSIP: 928109L88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108702.35    | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | CUSIP: 60636WRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $847052.70    | 0.14%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1254282.12   | 0.21%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 97-Deer Valley/AZ                     | MARICOPA CNTY AZ UNIF SCH DIST #97 DEER VLY                  | CUSIP: 567438UC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207452.26    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QFG6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207212.54    | 0.03%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON MD SUBURBAN SAN DIST                              | CUSIP: 940157YY0<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021706.00   | 0.17%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN TX                                                    | CUSIP: 052397AJ5<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    175000 | PA      | $182370.09    | 0.03%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 6133403H9<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104617.04    | 0.02%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DT40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1772945.47   | 0.30%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797355SM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $413577.96    | 0.07%             | 2024-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CNTY FL WTR & SWR REVENUE                         | CUSIP: 59334DJW5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    255000 | PA      | $265555.29    | 0.04%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO ST WTR DEV AUTH REVENUE                                 | CUSIP: 67765QGG5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    870000 | PA      | $900327.94    | 0.15%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TN                                                          | WILLIAMSON CNTY TN                                           | CUSIP: 969872LV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154610.57    | 0.03%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990ABQ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    145000 | PA      | $147718.04    | 0.02%             | 2024-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AHF5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    330000 | PA      | $343498.65    | 0.06%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY WA SWR REVENUE                                     | CUSIP: 4952892V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $331787.39    | 0.06%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | WASHINGTON CNTY OR SCH DIST #48J BEAVERTON                   | CUSIP: 938429K89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517865.30    | 0.09%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | KING CNTY WA                                                 | CUSIP: 49474FJB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57695.64     | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112UP9<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102340.75    | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE               | CUSIP: 235241UE4<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104735.62    | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of South Carolina                                                          | SOUTH CAROLINA ST                                            | CUSIP: 83710RKE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $159764.25    | 0.03%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224UN7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83334.42     | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CQC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1896113.10   | 0.32%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority                                            | MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE         | CUSIP: 604115CX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $589323.56    | 0.10%             | 2024-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford NC                                                            | GUILFORD CNTY NC                                             | CUSIP: 401784F99<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |    235000 | PA      | $242782.35    | 0.04%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON MD SUBURBAN SAN DIST                              | CUSIP: 940157ZA1<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    450000 | PA      | $459767.70    | 0.08%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia State School Building Authority Lottery Revenue                    | WEST VIRGINIA ST SCH BLDG AUTH EXCESS LOTTERY REVENUE        | CUSIP: 95639DLM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $330836.03    | 0.06%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CTM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416238.80    | 0.07%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Chesterfield VA                                                        | CHESTERFIELD CNTY VA                                         | CUSIP: 1663936P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512024.45    | 0.09%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE    | CUSIP: 44420RAF7<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    245000 | PA      | $251437.69    | 0.04%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602N5B6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    325000 | PA      | $340353.26    | 0.06%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horry County School District/SC                                                  | HORRY CNTY SC SCH DIST                                       | CUSIP: 440673K26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $724709.47    | 0.12%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Basin Municipal Water District/CA                                           | W BASIN CA MUNI WTR DIST REVENUE                             | CUSIP: 951254CG4<br>LEI: 54930017XCXSHT6Y5458 | Long             | DBT              | MUN               | US        |    245000 | PA      | $254762.05    | 0.04%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST                                                    | CUSIP: 0117702M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $451288.14    | 0.08%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE                    | CUSIP: 153476CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62091.14     | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Clean Water Fund - State Revolving Fund                     | CONNECTICUT ST REVOLVING FUNDGEN REVENUE                     | CUSIP: 20775YBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144035.35    | 0.02%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                         | PORTLAND OR WTR SYS REVENUE                                  | CUSIP: 736754RF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $185870.77    | 0.03%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honolulu City & County Board of Water Supply                                     | HONOLULU CITY & CNTY HI BRD OF WTR SPLY WTR SYS REVENUE      | CUSIP: 438689JJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $593427.87    | 0.10%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Mobile AL                                                              | MOBILE CNTY AL                                               | CUSIP: 6072672M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51729.63     | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE ST MUNI BOND BANK                                      | CUSIP: 56045RX79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135248.10    | 0.02%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259Y4U0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56842.27     | 0.01%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758XY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $255877.58    | 0.04%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED | CUSIP: 92778WBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52105.74     | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FKF0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    305000 | PA      | $314204.75    | 0.05%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ          | CUSIP: 13067WPT3<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    310000 | PA      | $325936.70    | 0.05%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AGE9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    395000 | PA      | $411157.48    | 0.07%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Transportation Board                                                     | ARIZONA ST TRANSPRTN BRD EXCISE TAX REVENUE                  | CUSIP: 040649MH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $378237.97    | 0.06%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                              | CROWLEY TX INDEP SCH DIST                                    | CUSIP: 228130AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83163.57     | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE                | CUSIP: 679088DA9<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15337.38     | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445GZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $186128.96    | 0.03%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FXB9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156769.35    | 0.03%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST TRANSPRTN REVENUE                               | CUSIP: 977123R67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1897668.83   | 0.32%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Assessment Revenue                    | MASSACHUSETTS BAY MA TRANSPRTN AUTH REVENUE                  | CUSIP: 575577NC1<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    135000 | PA      | $140087.77    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 4521525D9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258914.63    | 0.04%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DSB5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108837.95    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 44244CGG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261675.60    | 0.04%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District                                                | SANTA CLARA VLY CA WTR DIST COPS                             | CUSIP: 80168FLR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $305717.44    | 0.05%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GV85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $238039.54    | 0.04%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT    | CUSIP: 92778UAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156452.93    | 0.03%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Montana                                                                 | MONTANA ST                                                   | CUSIP: 612103UM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $244363.60    | 0.04%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Carrollton TX                                                            | CARROLLTON TX                                                | CUSIP: 145610QE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1300167.63   | 0.22%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST TRANSPRTN REVENUE                               | CUSIP: 977123M96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $212725.88    | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CNTY FL WTR & SWR REVENUE                         | CUSIP: 59334DHX5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1280913.76   | 0.22%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                      | WASHINGTON ST UNIV                                           | CUSIP: 9400937U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88433.51     | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board/The                                                      | LEE CNTY FL SCH BRD COPS                                     | CUSIP: 523494NZ1<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103834.35    | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONALFIN AUTH BLDG AID REVENUE       | CUSIP: 64972H6F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145141.42    | 0.02%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966LV73<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1090890.99   | 0.18%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723Y94<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    230000 | PA      | $238991.62    | 0.04%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No 229 Blue Valley                        | JOHNSON CNTY KS UNIF SCH DIST#229                            | CUSIP: 478700Y92<br>LEI: 5493003GXPNLX2PTBN47 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73072.77     | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY NV                                                | CUSIP: 180848RV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $287793.44    | 0.05%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CA CMNTY CLG DIST                                  | CUSIP: 797272PB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $166375.22    | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Winston-Salem NC Water & Sewer System Revenue                            | WINSTON-SALEM NC WTR & SWR SYS REVENUE                       | CUSIP: 975700LL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2431606.57   | 0.41%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE              | CUSIP: 30382VAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $562713.21    | 0.09%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | SEATTLE WA DRAIN & WSTWTR REVENUE                            | CUSIP: 812631QT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042114.80   | 0.18%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA                                                              | DE KALB CNTY GA                                              | CUSIP: 240451YE8<br>LEI: 54930077BXREPE6WKC96 | Long             | DBT              | MUN               | US        |    130000 | PA      | $136347.58    | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                            | CUSIP: 658256Z39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1081986.83   | 0.18%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY TX                                               | CUSIP: 414005C22<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1670769.76   | 0.28%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CNTY MD                                            | CUSIP: 05914FXB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $218367.47    | 0.04%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                              | NEW MEXICO ST                                                | CUSIP: 647293RY7<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    145000 | PA      | $149053.72    | 0.03%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE ST MUNI BOND BANK                                      | CUSIP: 56045RUP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115001.51    | 0.02%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723RB7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309045.93    | 0.05%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | KING CNTY WA                                                 | CUSIP: 49474FNV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129407.56    | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152V40<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155579.27    | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE       | CUSIP: 010268AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519551.80    | 0.09%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CZR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $166865.46    | 0.03%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Boulder CO                                                             | BOULDER CNTY CO COPS                                         | CUSIP: 10146LCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $408039.26    | 0.07%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544646S78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1298530.13   | 0.22%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington VA                                                           | ARLINGTON CNTY VA                                            | CUSIP: 041431NX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78091.02     | 0.01%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue          | HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX              | CUSIP: 41422EGP2<br>LEI: 549300TNA5AE8R64TU89 | Long             | DBT              | MUN               | US        |    285000 | PA      | $297908.48    | 0.05%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882724AG2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    390000 | PA      | $406989.38    | 0.07%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                             | MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA               | CUSIP: 591852V54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $267497.96    | 0.04%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                   | FLORIDA ST DEPT ENVRNMNTL PROT PRESERVATION REVENUE          | CUSIP: 34160WB45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56979.18     | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068XAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520524.25    | 0.09%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270CX67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1005730.53   | 0.17%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                      | CUSIP: 45505MKB1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1199712.66   | 0.20%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ          | CUSIP: 13067WCN0<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78855.65     | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792VX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $614704.44    | 0.10%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797356AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $424368.43    | 0.07%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CNTY MD                                            | CUSIP: 05914FXP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114382.96    | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH                                     | CUSIP: 650009B36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $168741.41    | 0.03%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY HI                                      | CUSIP: 438687JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $441742.58    | 0.07%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532FZ2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519554.30    | 0.09%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136M32<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    295000 | PA      | $304099.78    | 0.05%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No 201 Snohomish                                | SNOHOMISH CNTY WA SCH DIST #201                              | CUSIP: 833221WE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157213.73    | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO TX INDEP SCH DIST                                     | CUSIP: 35880CXB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67618.73     | 0.01%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506DNY7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    240000 | PA      | $246305.74    | 0.04%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Utah Water Conservancy District                                          | CENTRL UT WTR CONSERVANCY DIST WTR REVENUE                   | CUSIP: 15567RBA0<br>LEI: 5493001AT8W3NBIEDB45 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104356.25    | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY NV                                                | CUSIP: 180848PS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125582.59    | 0.02%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447PD57<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103329.77    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST TRANSPRTN REVENUE                               | CUSIP: 977123Z43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $238668.06    | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE       | CUSIP: 010268CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $489122.89    | 0.08%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506DVS1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107758.76    | 0.02%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990CUX7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    560000 | PA      | $579279.68    | 0.10%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Board of Public Buildings                                         | MISSOURI ST BRD OF PUBLIC BLDGS SPL OBLG                     | CUSIP: 606341LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1205415.67   | 0.20%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE WA MUNI LIGHT & PWR REVENUE                          | CUSIP: 812643RB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $460615.82    | 0.08%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway Fund                               | TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE         | CUSIP: 88283LKH8<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    795000 | PA      | $830163.72    | 0.14%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Minnesota Municipal Power Agency                                        | STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE         | CUSIP: 843375A71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101324.39    | 0.02%             | 2024-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST                                                 | CUSIP: 546415X54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25812.26     | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | CUSIP: 79765RF79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52440.43     | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Scottsdale AZ                                                            | SCOTTSDALE AZ                                                | CUSIP: 8104538F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $506390.40    | 0.09%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RXH4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103311.64    | 0.02%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chesapeake VA                                                            | CHESAPEAKE VA                                                | CUSIP: 16532LME3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262022.88    | 0.04%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alief Independent School District                                                | ALIEF TX INDEP SCH DIST                                      | CUSIP: 016249NY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174625.82    | 0.03%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER TX INDEP SCH DIST                                    | CUSIP: 521841DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $2747084.00   | 0.46%             | 2047-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                | KLEIN TX INDEP SCH DIST                                      | CUSIP: 498531JS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67550.87     | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RNK8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104456.56    | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CA CITY & CNTY                                 | CUSIP: 79773KEF7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    215000 | PA      | $223195.37    | 0.04%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PG97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107503.80    | 0.02%             | 2024-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854YB2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    305000 | PA      | $314585.42    | 0.05%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DVW5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30785.22     | 0.01%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE                 | CUSIP: 67766WWV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $251630.26    | 0.04%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE                 | CUSIP: 68607VJ30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $278141.34    | 0.05%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | CUSIP: 79765RT33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2094449.20   | 0.35%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461363E9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    545000 | PA      | $561811.45    | 0.09%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | PASADENA TX INDEP SCH DIST                                   | CUSIP: 702334CT8<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153957.02    | 0.03%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE                   | CUSIP: 544587G28<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    265000 | PA      | $277747.61    | 0.05%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                             | MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA               | CUSIP: 591852A73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97707.37     | 0.02%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                               | SALINAS CA UNION HIGH SCH DIST                               | CUSIP: 794896BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19131.57     | 0.00%             | 2024-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii HI                                                              | HAWAII CNTY HI                                               | CUSIP: 419722P56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $385288.84    | 0.06%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974ECG9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    800000 | PA      | $819165.76    | 0.14%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BCF9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    190000 | PA      | $195860.87    | 0.03%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FUU0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    240000 | PA      | $248398.39    | 0.04%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EQB6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    645000 | PA      | $664465.78    | 0.11%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                           | SANTA CLARA CNTY CA FING AUTH                                | CUSIP: 801577LE5<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |    445000 | PA      | $466821.87    | 0.08%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Water Infrastructure Finance Authority                                   | ARIZONA ST WTR INFRASTRUCTURE FIN AUTH                       | CUSIP: 040688MQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1509155.54   | 0.25%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GCZ4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51248.79     | 0.01%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 649902AU7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1169971.26   | 0.20%             | 2024-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FNV2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2080943.46   | 0.35%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WSC1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    245000 | PA      | $250443.39    | 0.04%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah State Building Ownership Authority                                          | UTAH ST BLDG OWNERSHIP AUTH LEASE REVENUE                    | CUSIP: 917547ZQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129240.08    | 0.02%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CNTY MD                                            | CUSIP: 05914FQV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102627.39    | 0.02%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179850.69    | 0.03%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                    | CUSIP: 68609TKX5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    900000 | PA      | $930030.30    | 0.16%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 4197916L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4676598.90   | 0.79%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Royal Oak Hospital Finance Authority                                             | ROYAL OAK MI HOSP FIN AUTH                                   | CUSIP: 780486HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2111560.79   | 0.35%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth GA                                                             | FORSYTH CNTY GA                                              | CUSIP: 346593JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $317941.88    | 0.05%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE             | CUSIP: 928172B87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $608397.31    | 0.10%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270CQ65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $373260.82    | 0.06%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Water Reclamation District                                          | CLARK CNTY NV WTR RECLAMATION DIST                           | CUSIP: 181070DN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $222675.84    | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204P49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167103.73    | 0.03%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                     | VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE            | CUSIP: 92818L3M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57520.06     | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR & WSTWTR REVENUE                         | CUSIP: 717893E23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $287310.90    | 0.05%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MET2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51947.19     | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | KING CNTY WA                                                 | CUSIP: 49474FRG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517630.25    | 0.09%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE MD PROJ REVENUE                                    | CUSIP: 05922KVW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310201.17    | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DQZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $372327.02    | 0.06%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST                                                  | CUSIP: 2463803W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $229804.43    | 0.04%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                            | CUSIP: 6582563J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134601.23    | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Union NJ/Union County                                                | UNION TWP NJ UNION CNTY                                      | CUSIP: 908726CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166048.16    | 0.03%             | 2024-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 6459185Z2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2366644.42   | 0.40%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale School District                                                        | SUNNYVALE CA SCH DIST                                        | CUSIP: 867578SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $203212.39    | 0.03%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE          | CUSIP: 39081HAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103641.02    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MAS4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    230000 | PA      | $237587.95    | 0.04%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO ST FIN AUTH REVENUE                               | CUSIP: 64711N2W4<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    260000 | PA      | $269132.99    | 0.05%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST COPS                                           | CUSIP: 939720UQ9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    280000 | PA      | $290115.48    | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DY28<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114267.31    | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FLORIDA ST TURNPIKE AUTH                                     | CUSIP: 3431368B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $197079.65    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525WN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150670.75    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON TX UNIV REVENUES                             | CUSIP: 914302CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $415725.98    | 0.07%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | NEVADA ST                                                    | CUSIP: 641461L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103909.40    | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854W57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128928.45    | 0.02%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QLX6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1293485.03   | 0.22%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444957A6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    350000 | PA      | $363688.01    | 0.06%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS TX WTRWKS & SWR SYS REVENUE                           | CUSIP: 23542JFE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $438436.61    | 0.07%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723SP5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    155000 | PA      | $161752.19    | 0.03%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA ST PUBLIC SCH AUTH SPL OBLG PRINCE WM               | CUSIP: 92817TFJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119582.19    | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE NC WTR & SWR SYS REVENUE                           | CUSIP: 161045NK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103754.52    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD CNTY MD                                               | CUSIP: 44256PHS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77056.40     | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST GRANT ANTICIPATION REVENUE                 | CUSIP: 658268EJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $195332.35    | 0.03%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797355W75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $264132.18    | 0.04%             | 2038-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE                   | CUSIP: 438701R89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259208.90    | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County FL Water & Sewer Utility Revenue                                  | BROWARD CNTY FL WTR & SWR UTILITY REVENUE                    | CUSIP: 115117LK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135099.93    | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GG58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $327152.48    | 0.05%             | 2024-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LWW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $253328.51    | 0.04%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 210-Phoenix                        | MARICOPA CNTY AZ HIGH SCH DIST #210 PHOENIX                  | CUSIP: 567505LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166413.23    | 0.03%             | 2024-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Boston MA                                                                | BOSTON MA                                                    | CUSIP: 100853F54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $732688.11    | 0.12%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND TX INDEP SCH DIST                                  | CUSIP: 346843JG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311994.00    | 0.05%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE                  | CUSIP: 977100GM2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    750000 | PA      | $773898.53    | 0.13%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                   | CUSIP: 71883RNY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $352620.56    | 0.06%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | ANNE ARUNDEL CNTY MD                                         | CUSIP: 03588HZG4<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    625000 | PA      | $652748.94    | 0.11%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA ST PUBLIC SCH AUTH SPL OBLG PRINCE WM               | CUSIP: 92817TGD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $197570.57    | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DPG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78634.22     | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN TX                                                    | CUSIP: 052397DH6<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    265000 | PA      | $276160.42    | 0.05%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204C92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523348.65    | 0.09%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DN38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $232047.36    | 0.04%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582PAE0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1417509.94   | 0.24%             | 2024-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 6775222Q6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130037.01    | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EHA7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82924.15     | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE                    | CUSIP: 343137EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233383.79    | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN TX INDEP SCH DIST                                     | CUSIP: 052430HY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57166.69     | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                   | CUSIP: 71883RMX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1773231.53   | 0.30%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA ST PUBLIC SCH AUTH SCH FING                         | CUSIP: 92818HGS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $213014.27    | 0.04%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                                  | CUSIP: 199492VU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412294.84    | 0.07%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45203HA28<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    390000 | PA      | $406859.08    | 0.07%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182RV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130613.81    | 0.02%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059UM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $361993.73    | 0.06%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                                 | ARIZONA ST COPS                                              | CUSIP: 040588F42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $166996.74    | 0.03%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MASSACHUSETTS ST WTR RESOURCES AUTH                          | CUSIP: 576051A48<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    155000 | PA      | $161129.41    | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Agricultural & Mechanical Colleges                                      | OKLAHOMA ST AGRIC & MECH CLGSREVENUE                         | CUSIP: 678505GE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102146.67    | 0.02%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA ST PUBLIC SCH AUTH SCH FING                         | CUSIP: 92818HLP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124691.28    | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND TX                                                  | CUSIP: 704865EZ3<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5138.16      | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3112635.60   | 0.52%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                             | SAN MATEO CA UNION HIGH SCH DIST                             | CUSIP: 799017NE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215767.78    | 0.04%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                             | N TEXAS ST MUNI WTR DIST REGL WSTWTR REVENUE                 | CUSIP: 662835VP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139651.98    | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GCV3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    170000 | PA      | $174398.61    | 0.03%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birdville Independent School District                                            | BIRDVILLE TX INDEP SCH DIST                                  | CUSIP: 090874LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82185.17     | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 246428J56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207509.04    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                                         | MECKLENBURG CNTY NC                                          | CUSIP: 584002PY9<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |    260000 | PA      | $264282.82    | 0.04%             | 2024-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KLK3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    600000 | PA      | $609204.12    | 0.10%             | 2024-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582NJ22<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    135000 | PA      | $142845.04    | 0.02%             | 2024-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HCB0<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    185000 | PA      | $192261.42    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVENUES                                     | CUSIP: 915183Q83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103984.51    | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birdville Independent School District                                            | BIRDVILLE TX INDEP SCH DIST                                  | CUSIP: 090874JD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107868.03    | 0.02%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST TRANSPRTN REVENUE                               | CUSIP: 977123R26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $881430.88    | 0.15%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND OR SWR SYS REVENUE                                  | CUSIP: 736742XD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $217320.54    | 0.04%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117288.94    | 0.02%             | 2024-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CB41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $318087.28    | 0.05%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walnut Valley Unified School District                                            | WALNUT VLY CA UNIF SCH DIST                                  | CUSIP: 932889PH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1125349.17   | 0.19%             | 2024-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE                      | CUSIP: 71883MJQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119073.12    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034AKD1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    395000 | PA      | $413596.24    | 0.07%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST                                                  | CUSIP: 246381LN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88263.80     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland ME                                                              | PORTLAND ME                                                  | CUSIP: 736560RQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177462.44    | 0.03%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Clean Water Fund Leveraged Loan Portfolio                     | WISCONSIN ST CLEAN WTR REVENUE                               | CUSIP: 977092XH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516696.00    | 0.09%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                               | SEATTLE WA                                                   | CUSIP: 812626Z93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71497.54     | 0.01%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                         | PFLUGERVILLE TX INDEP SCH DIST                               | CUSIP: 7170953Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128336.44    | 0.02%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | UNIV OF N TEXAS UNIV REVENUE                                 | CUSIP: 914729VA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $531371.75    | 0.09%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772JSW3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    130000 | PA      | $133648.45    | 0.02%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                         | ARIZONA BRD OF RGTS ST UNIV SYS REVENUE                      | CUSIP: 04048RLC8<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    215000 | PA      | $222767.24    | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                      | WASHINGTON ST UNIV REVENUES                                  | CUSIP: 940094AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104039.42    | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma City OK                                                         | OKLAHOMA CITY OK                                             | CUSIP: 678519XA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254338.40    | 0.04%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No 103 Monroe                                   | SNOHOMISH CNTY WA SCH DIST #103                              | CUSIP: 833209LP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $225339.67    | 0.04%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772J3T7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261196.70    | 0.04%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059H74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $909552.42    | 0.15%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST PARKS & RECREATION CAPITAL FACS                      | CUSIP: 67760AEE2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    220000 | PA      | $230580.13    | 0.04%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST TRANSPRTN REVENUE                               | CUSIP: 977123L48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415074.88    | 0.07%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ          | CUSIP: 13067WLS9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    120000 | PA      | $126169.04    | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KANSAS ST DEV FIN AUTH REVENUE                               | CUSIP: 48542RCH5<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    400000 | PA      | $413146.36    | 0.07%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE               | CUSIP: 235241PK6<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2618390.75   | 0.44%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691EB2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    155000 | PA      | $161257.35    | 0.03%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH                                     | CUSIP: 650009F57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162191.66    | 0.03%             | 2024-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE                | CUSIP: 71883PKG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $222828.19    | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                   | FLORIDA ST DEPT ENVRNMNTL PROT PRESERVATION REVENUE          | CUSIP: 34160WZH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1289801.33   | 0.22%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST GRANT ANTICIPATION REVENUE                      | CUSIP: 54641CAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114562.79    | 0.02%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO TX INDEP SCH DIST                                     | CUSIP: 35880CSR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $192453.32    | 0.03%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE      | CUSIP: 592098W52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171077.87    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                         | LONE STAR TX CLG SYS                                         | CUSIP: 542264GH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $192898.43    | 0.03%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AET8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    175000 | PA      | $182158.38    | 0.03%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH CNTY OR SCH DIST #1J PORTLAND                      | CUSIP: 625517KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $222899.25    | 0.04%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HFF8<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    140000 | PA      | $145495.13    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 246428B62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $368537.00    | 0.06%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                | HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE                   | CUSIP: 409327GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171194.96    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chattanooga TN                                                           | CHATTANOOGA TN                                               | CUSIP: 162376BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104669.73    | 0.02%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Westchester NY                                                         | WESTCHESTER CNTY NY                                          | CUSIP: 95736UT46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $456028.30    | 0.08%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST                                                 | CUSIP: 546417FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515134.90    | 0.09%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990APS8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    625000 | PA      | $643581.13    | 0.11%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HOSP FAC REVENUE                                     | CUSIP: 677561KA9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    170000 | PA      | $173792.58    | 0.03%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LVR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $330878.05    | 0.06%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GHD7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    280000 | PA      | $289639.84    | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE           | CUSIP: 927793M22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $201614.52    | 0.03%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                      | CUSIP: 917542UH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $435768.98    | 0.07%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974A4W1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96619.05     | 0.02%             | 2024-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BKS2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    135000 | PA      | $139164.30    | 0.02%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677523AC6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5101.38      | 0.00%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH                                             | CUSIP: 3531726N4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20980.23     | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | CUSIP: 60636WSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134288.84    | 0.02%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445M63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118915.73    | 0.02%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 266 Maize                             | SEDGWICK CNTY KS UNIF SCH DIST #266 MAIZE                    | CUSIP: 815670MV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156150.60    | 0.03%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY CLG DIST                                | CUSIP: 54438CYV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1802316.60   | 0.30%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CNTY VA                                              | CUSIP: 30382ACG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135750.04    | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whatcom County School District No 503 Blaine                                     | WHATCOM CNTY WA SCH DIST #503 BLAINE                         | CUSIP: 962525HM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26202.29     | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUBLIC PWR DIST ELEC REVENUE                        | CUSIP: 682001BU5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51293.71     | 0.01%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261ADH7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     90000 | PA      | $93008.31     | 0.02%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Prairie TX                                                         | GRAND PRAIRIE TX                                             | CUSIP: 386138YE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184748.42    | 0.03%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVENUES                                     | CUSIP: 915183WJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $374344.24    | 0.06%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina State University at Raleigh                                       | NORTH CAROLINA ST UNIV AT RALEIGH                            | CUSIP: 658289F81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99138.44     | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152W56<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    295000 | PA      | $299125.16    | 0.05%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY NV                                                | CUSIP: 180848WS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $170795.94    | 0.03%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR & WSTWTR REVENUE                         | CUSIP: 717893M81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161938.87    | 0.03%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193NF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $561100.72    | 0.09%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966LS36<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103894.38    | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND OR SWR SYS REVENUE                                  | CUSIP: 736742A56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514086.70    | 0.09%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District/TX                                         | ARLINGTON TX INDEP SCH DIST                                  | CUSIP: 041826Y51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184897.93    | 0.03%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED | CUSIP: 92778WDA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $385582.48    | 0.06%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama/The                                                        | UNIV OF ALABAMA AL UNIV GEN REVENUE                          | CUSIP: 914026SQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139877.10    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KFR5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    230000 | PA      | $237200.59    | 0.04%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TEXAS ST TURNPIKE AUTH CENTRLTX TURNPIKE SYS REVENUE         | CUSIP: 882762EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $86361.58     | 0.01%             | 2024-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | CUSIP: 155048CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156872.90    | 0.03%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico VA                                                             | HENRICO CNTY VA                                              | CUSIP: 426056F69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415877.92    | 0.07%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE  | CUSIP: 603827F76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204626.56    | 0.03%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | MAINE ST TURNPIKE AUTH                                       | CUSIP: 560551RC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $202072.34    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AVIATION REVENUE                          | CUSIP: 59333PS66<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    185000 | PA      | $192750.28    | 0.03%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Water Authority                                                   | FAIRFAX CNTY VA WTR AUTH WTR REVENUE                         | CUSIP: 303891B46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77357.90     | 0.01%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District Water Supply System Revenue                      | TARRANT TX REGL WTR DIST WTR REVENUE                         | CUSIP: 876443LF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $488330.88    | 0.08%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522KT0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    170000 | PA      | $175544.62    | 0.03%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY NV                                                | CUSIP: 180848G64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314648.25    | 0.05%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU CNTY NY                                               | CUSIP: 63165TMK8<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    465000 | PA      | $479292.75    | 0.08%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DDT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $176901.49    | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522YW8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207348.14    | 0.03%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                     | VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE            | CUSIP: 92818MY87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73281.11     | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DJM9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83553.74     | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE          | CUSIP: 5917454F8<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    395000 | PA      | $403534.73    | 0.07%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | HENNEPIN CNTY MN                                             | CUSIP: 425507DC1<br>LEI: 549300YP457DT0GA0119 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209802.32    | 0.04%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE AL                                                | CUSIP: 447025RE9<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31172.82     | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797355WH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $418813.12    | 0.07%             | 2024-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522RJ5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    165000 | PA      | $170381.54    | 0.03%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GSB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2181470.23   | 0.37%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING TX INDEP SCH DIST                                     | CUSIP: 8500006Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233960.83    | 0.04%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PWX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $251880.46    | 0.04%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QGM2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    485000 | PA      | $502490.41    | 0.08%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                               | CUSIP: 605581MS3<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     90000 | PA      | $93790.33     | 0.02%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS TX WTRWKS & SWR SYS REVENUE                           | CUSIP: 23542JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $407119.71    | 0.07%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD CNTY MD                                               | CUSIP: 44256PGG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56508.02     | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                      | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS  | CUSIP: 546589XV9<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |    280000 | PA      | $289533.94    | 0.05%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TENNESSEE ST SCH BOND AUTH                                   | CUSIP: 880558PK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $496764.17    | 0.08%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY FL                                           | CUSIP: 59333FSG6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    300000 | PA      | $310710.48    | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST PUBLIC PWR AUTH                          | CUSIP: 842477TX9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    385000 | PA      | $399947.28    | 0.07%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136U33<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    180000 | PA      | $185552.41    | 0.03%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 CO PUBLIC HIGHWAY AUTH                                 | CUSIP: 26822LBK9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23906.07     | 0.00%             | 2024-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER CITY & CNTY CO SCH DIST #1                            | CUSIP: 249174TQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $204557.26    | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE TX INDEP SCH DIST                                  | CUSIP: 66702RRW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $384520.32    | 0.06%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST                                                   | CUSIP: 341150S76<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    130000 | PA      | $134843.97    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST HIGHWAY IMPT REVENUE                               | CUSIP: 641480KD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104809.15    | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                    | FLORIDA ST DEPT OF TRANSN FING CORP REVENUE                  | CUSIP: 34160KAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134936.26    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN TX INDEP SCH DIST                                     | CUSIP: 052430RL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1278454.99   | 0.21%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                           | NEW HAMPSHIRE ST                                             | CUSIP: 644682Z74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104901.16    | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                               | SEATTLE WA                                                   | CUSIP: 8126264S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $246734.18    | 0.04%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE       | CUSIP: 010268AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1049494.64   | 0.18%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GUP7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    515000 | PA      | $533708.87    | 0.09%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS ST A & M UNIV REVENUES                                 | CUSIP: 88213AKT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25526.77     | 0.00%             | 2024-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON TX INDEP SCH DIST                                     | CUSIP: 249002ET9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    200000 | PA      | $192643.62    | 0.03%             | 2024-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery PA                                                          | MONTGOMERY CNTY PA                                           | CUSIP: 6135792W0<br>LEI: 549300H278P9DGB7L217 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25768.43     | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR  | CUSIP: 64986DFB6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    135000 | PA      | $139997.15    | 0.02%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY CLG DIST                                | CUSIP: 54438CTA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040898.00   | 0.17%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE NC                                                 | CUSIP: 161035HS2<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    140000 | PA      | $144936.47    | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District Nebraska City Station Unit 2                         | OMAHA NE PUBLIC PWR DIST SEPARATE ELEC REVENUE               | CUSIP: 682004DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $210079.12    | 0.04%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pajaro Valley Unified School District                                            | PAJARO VLY CA UNIF SCH DIST                                  | CUSIP: 695802KS6<br>LEI: 549300WHZ2OWRXQ3OY05 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95956.61     | 0.02%             | 2024-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE         | CUSIP: 167723HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $159537.02    | 0.03%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS CO UTILITIES REVENUE                        | CUSIP: 196632H89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52388.98     | 0.01%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN MI                                          | CUSIP: 914455RH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144286.84    | 0.02%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193LF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $384452.74    | 0.06%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Boston Water & Sewer Commission                                                  | BOSTON MA WTR & SWR COMMISSION                               | CUSIP: 101029SP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021323.60   | 0.17%             | 2031-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY NV HIGHWAY IMPT REVENUE                           | CUSIP: 181000PB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $554176.17    | 0.09%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ          | CUSIP: 13067WQK1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    265000 | PA      | $278623.31    | 0.05%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650035M62<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    700000 | PA      | $720915.86    | 0.12%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966LKN0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    180000 | PA      | $185012.71    | 0.03%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Madison WI                                                               | MADISON WI                                                   | CUSIP: 55844RNJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $457533.51    | 0.08%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST BRD OF EDU                                        | CUSIP: 341426S54<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    195000 | PA      | $199796.84    | 0.03%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AKL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78329.87     | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GNU5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028498.60   | 0.17%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL TX INDEP SCH DIST                                      | CUSIP: 199820Q79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112835.17    | 0.02%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Orange FL Sales Tax Revenue                                            | ORANGE CNTY FL SALES TAX REVENUE                             | CUSIP: 684515QX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133042.98    | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO TX                                               | CUSIP: 796237W76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51288.72     | 0.01%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 5446465L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1293336.00   | 0.22%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602N6S8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1036768.39   | 0.17%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Santa Clara Valley Joint Powers Authority                                  | UPPER SANTA CLARA VY CA JT PWRS AUTH REVENUE                 | CUSIP: 916544BX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $286081.46    | 0.05%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772J2N1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    295000 | PA      | $306885.02    | 0.05%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BSX3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122099.47    | 0.02%             | 2024-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EDW3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    135000 | PA      | $138533.49    | 0.02%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii HI                                                              | HAWAII CNTY HI                                               | CUSIP: 419722N41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61553.62     | 0.01%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                    | CUSIP: 68608U3J3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    165000 | PA      | $171648.86    | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Asset Receivable Corp                                                  | SALES TAX ASSET RECEIVABLE CORP NY                           | CUSIP: 794665GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $851454.62    | 0.14%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579GL5<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    300000 | PA      | $313038.90    | 0.05%             | 2024-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DPR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41888.98     | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                    | CUSIP: 68609BQ75<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    340000 | PA      | $353700.67    | 0.06%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY HI                                      | CUSIP: 438687BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $249993.24    | 0.04%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WWJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135179.86    | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036BK1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    490000 | PA      | $504641.10    | 0.08%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | FORT WORTH TX INDEP SCH DIST                                 | CUSIP: 3494604L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205462.92    | 0.03%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974AMM3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24154.76     | 0.00%             | 2024-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758B44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61246.33     | 0.01%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Clean Water Fund Leveraged Loan Portfolio                     | WISCONSIN ST CLEAN WTR REVENUE                               | CUSIP: 977092WT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155108.82    | 0.03%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Convention Center/Orlando                                          | ORANGE CNTY FL TOURIST DEV TAX                               | CUSIP: 684545YC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $197959.75    | 0.03%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH TX INDEP SCH DIST                              | CUSIP: 849476SZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $933909.25    | 0.16%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                 | SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY                   | CUSIP: 798186F72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259961.28    | 0.04%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL FACS CORP REVENUE                      | CUSIP: 64985HUC9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    135000 | PA      | $140939.51    | 0.02%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FLORIDA ST TURNPIKE AUTH                                     | CUSIP: 3431366A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $471953.89    | 0.08%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico VA                                                             | HENRICO CNTY VA                                              | CUSIP: 426056U39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $254725.23    | 0.04%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TEXAS ST PUBLIC FIN AUTH LEASE REVENUE                       | CUSIP: 882669AY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $431035.04    | 0.07%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 574218SM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1556392.80   | 0.26%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 4424354N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $619965.12    | 0.10%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112VJ2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    750000 | PA      | $760818.83    | 0.13%             | 2024-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MFD2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    245000 | PA      | $253082.82    | 0.04%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                 | SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY                   | CUSIP: 798186H70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207969.02    | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TEXAS ST UNIV SYS FING REVENUE                               | CUSIP: 88278PYD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $329202.11    | 0.06%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 6133407B8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    235000 | PA      | $243192.03    | 0.04%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN CA WTRWKS REVENUE                      | CUSIP: 59266TRT0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    225000 | PA      | $233543.52    | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                           | W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG              | CUSIP: 95649ACV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140578.36    | 0.02%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                              | NEW MEXICO ST                                                | CUSIP: 647293QC6<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128494.59    | 0.02%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DPA0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207310.38    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE           | CUSIP: 927793A82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $263649.75    | 0.04%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059UW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $191339.54    | 0.03%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GSC0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1665815.29   | 0.28%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH SALES TAX REVENUE                       | CUSIP: 917567BD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $497239.44    | 0.08%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AFK8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    140000 | PA      | $144689.43    | 0.02%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                    | CUSIP: 68609TNW4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209444.92    | 0.04%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE                | CUSIP: 89658HUT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $247372.92    | 0.04%             | 2024-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CNTY NC                                                 | CUSIP: 930863T70<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128575.88    | 0.02%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                             | LONG BEACH CA HARBOR REVENUE                                 | CUSIP: 542424TY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $440020.61    | 0.07%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of South Carolina                                                          | SOUTH CAROLINA ST                                            | CUSIP: 83710RJT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77305.28     | 0.01%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152VT5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30636.56     | 0.01%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Durham NC                                                              | DURHAM CNTY NC                                               | CUSIP: 266705L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46997.92     | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue                  | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST SALES TAX REV   | CUSIP: 797669VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $342671.21    | 0.06%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $769485.37    | 0.13%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758D91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $450581.52    | 0.08%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KCZ0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    745000 | PA      | $768323.64    | 0.13%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153DD8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511293.70    | 0.09%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana State University & Agricultural & Mechanical College                   | LOUISIANA ST UNIV & AGRIC & MECH CLG                         | CUSIP: 546540MW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036268.50   | 0.17%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KSX8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    750000 | PA      | $785295.98    | 0.13%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County School District/SC                                              | LANCASTER CNTY SC SCH DIST                                   | CUSIP: 514120LD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102849.86    | 0.02%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415700.36    | 0.07%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DBK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $403316.88    | 0.07%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK VA                                                   | CUSIP: 655867WH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156221.99    | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                                       | MIAMI UNIV OH                                                | CUSIP: 593791HH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $322416.49    | 0.05%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                | AUSTIN TX CMNTY CLG DIST                                     | CUSIP: 052403HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $493498.31    | 0.08%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593Q39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $352822.94    | 0.06%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST SPL OBLG                                             | CUSIP: 67759HHU1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    190000 | PA      | $199137.39    | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | CUSIP: 88283KBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128848.78    | 0.02%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN TX INDEP SCH DIST                                     | CUSIP: 052430LN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128095.10    | 0.02%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PD82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1374211.61   | 0.23%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QPL8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    815000 | PA      | $846739.20    | 0.14%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE TX INDEP SCH DIST                                     | CUSIP: 208418YR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123215.44    | 0.02%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE         | CUSIP: 68607DSF3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    700000 | PA      | $732899.58    | 0.12%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Clean Water Fund Leveraged Loan Portfolio                     | WISCONSIN ST CLEAN WTR REVENUE                               | CUSIP: 977092XC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62003.52     | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                               | ATLANTA GA                                                   | CUSIP: 047772ZU5<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    930000 | PA      | $973187.43    | 0.16%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE           | CUSIP: 927793YR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $175766.50    | 0.03%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | NORTH EAST TX INDEP SCH DIST                                 | CUSIP: 659155GU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $587003.25    | 0.10%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1154315.46   | 0.19%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford NC                                                            | GUILFORD CNTY NC                                             | CUSIP: 401784J87<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |    520000 | PA      | $534875.64    | 0.09%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR  | CUSIP: 64986DJW6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155552.39    | 0.03%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                      | CUSIP: 917542VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $316451.29    | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Westchester NY                                                         | WESTCHESTER CNTY NY                                          | CUSIP: 95736U4Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131264.63    | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | ANNE ARUNDEL CNTY MD                                         | CUSIP: 03588HUC8<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    190000 | PA      | $198435.68    | 0.03%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                     | VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE            | CUSIP: 92818NZY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15676.76     | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259YZ44<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    190000 | PA      | $196364.22    | 0.03%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No 4 Lake Stevens                               | SNOHOMISH CNTY WA SCH DIST #4LAKE STEVENS                    | CUSIP: 833124QE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104809.15    | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204H30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $250107.55    | 0.04%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Maui HI                                                                | MAUI CNTY HI                                                 | CUSIP: 5772855G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36462.90     | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tempe AZ                                                                 | TEMPE AZ                                                     | CUSIP: 8797093Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102315.14    | 0.02%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EV70<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    170000 | PA      | $176237.95    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792SD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36583.23     | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD CNTY MD                                               | CUSIP: 44256PKJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1335644.18   | 0.22%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 4197916G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $187307.46    | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxford Area Community School District                                            | OXFORD MI CMNTY SCHS                                         | CUSIP: 691610CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15461.10     | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224ZE2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    180000 | PA      | $188160.77    | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792JR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $412867.86    | 0.07%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224HB8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156800.64    | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE               | CUSIP: 235241SX5<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1084013.67   | 0.18%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PWL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $466065.72    | 0.08%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DPY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314167.38    | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND OR SWR SYS REVENUE                                  | CUSIP: 736742XU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103619.04    | 0.02%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA CA CMNTY CLG DIST                           | CUSIP: 345102BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $106052.64    | 0.02%             | 2024-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                                         | MECKLENBURG CNTY NC                                          | CUSIP: 584002RU5<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |    175000 | PA      | $183577.03    | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MSS9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    315000 | PA      | $327267.30    | 0.06%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                 | ESTRN CA MUNI WTR DIST WTR & WSTWTR REVENUE                  | CUSIP: 27627TAS1<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    225000 | PA      | $233351.84    | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE TX INDEP SCH DIST                                 | CUSIP: 52882PAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109214.08    | 0.02%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hartford County Metropolitan District Clean Water Project Revenue                | HARTFORD CNTY CT MET DIST CLEAN WTR PROJ REVENUE             | CUSIP: 416498BU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261498.70    | 0.04%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TSU8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    140000 | PA      | $145911.77    | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MMT9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    175000 | PA      | $180773.44    | 0.03%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 6133404C9<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52308.52     | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XRJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1381640.44   | 0.23%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506EDK6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    345000 | PA      | $354064.50    | 0.06%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 6041292T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114382.96    | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077C3X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $372327.02    | 0.06%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST TRANSPRTN REVENUE                               | CUSIP: 977123J90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $487712.98    | 0.08%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CNTY NC LIMITED OBLIG                                   | CUSIP: 930876CN5<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    110000 | PA      | $115310.31    | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON MD SUBURBAN SAN DIST                              | CUSIP: 940157S84<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    620000 | PA      | $641944.34    | 0.11%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chattanooga TN                                                           | CHATTANOOGA TN                                               | CUSIP: 162376CU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102849.86    | 0.02%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CNTY VA                                              | CUSIP: 30382AGX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256999.93    | 0.04%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bellevue WA                                                              | BELLEVUE WA                                                  | CUSIP: 0793652S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209802.32    | 0.04%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                   | MAINE ST                                                     | CUSIP: 56052AYX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $771269.07    | 0.13%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OHIO ST TURNPIKE COMMISSION                                  | CUSIP: 67760HLB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102679.53    | 0.02%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CNTY NC                                                 | CUSIP: 9308636V2<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    295000 | PA      | $303439.07    | 0.05%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 6133405W4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131057.43    | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Tacoma WA                                                                | PORT TACOMA WA REVENUE                                       | CUSIP: 735439NK3<br>LEI: 549300MLYO8L64QKXV81 | Long             | DBT              | MUN               | US        |     85000 | PA      | $88931.63     | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RES1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62261.23     | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST SPL OBLG                                             | CUSIP: 67759HHJ6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260890.63    | 0.04%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                   | FLORIDA ST DEPT ENVRNMNTL PROT PRESERVATION REVENUE          | CUSIP: 34160WA38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $445473.55    | 0.07%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ogden City UT Sewer & Water Revenue                                      | OGDEN CITY UT SWR & WTR REVENUE                              | CUSIP: 676306DK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113844.93    | 0.02%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA                                                              | RICHMOND VA                                                  | CUSIP: 76541VRS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $212946.66    | 0.04%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE                  | CUSIP: 485424SA4<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    190000 | PA      | $197700.40    | 0.03%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                      | KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE              | CUSIP: 491552E27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $232650.88    | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RT71<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1167263.40   | 0.20%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506DPU3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    130000 | PA      | $133415.61    | 0.02%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE NC WTR & SWR SYS REVENUE                           | CUSIP: 161045MK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181570.41    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CQ45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $333730.91    | 0.06%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MASSACHUSETTS ST CLEAN WTR TRUST                             | CUSIP: 575829EA0<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207908.92    | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER TX INDEP SCH DIST                                    | CUSIP: 521841FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $119819.48    | 0.02%             | 2024-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792MF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $449451.09    | 0.08%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 246428G42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518772.60    | 0.09%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                  | GWINNETT CNTY GA SCH DIST                                    | CUSIP: 403755B59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102687.40    | 0.02%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 320 Sumner                                      | PIERCE CNTY WA SCH DIST #320 SUMNER                          | CUSIP: 720526XH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78606.86     | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                            | LONG BEACH CA CMNTY CLG DIST                                 | CUSIP: 542411DH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $164923.24    | 0.03%             | 2024-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Petaluma CA Wastewater Revenue                                           | PETALUMA CA WSTWTR REVENUE                                   | CUSIP: 716008BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134126.15    | 0.02%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON WA UNIV REVENUES                          | CUSIP: 91523NPJ9<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    285000 | PA      | $298863.37    | 0.05%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston MA                                                                | BOSTON MA                                                    | CUSIP: 100853VH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108227.40    | 0.02%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HWN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143329.86    | 0.02%             | 2024-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY CLG DIST                                | CUSIP: 54438CUS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $630289.91    | 0.11%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GZ32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153352.73    | 0.03%             | 2024-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DPM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $853488.05    | 0.14%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE       | CUSIP: 254845LQ1<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    380000 | PA      | $396553.75    | 0.07%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE                | CUSIP: 71883PJP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $466384.59    | 0.08%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Laredo Independent School District                                               | LAREDO TX INDEP SCH DIST                                     | CUSIP: 516840WZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $144463.08    | 0.02%             | 2024-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579XV4<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    385000 | PA      | $399072.48    | 0.07%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                               | YSLETA TX INDEP SCH DIST                                     | CUSIP: 98816PAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129997.50    | 0.02%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758TL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104211.48    | 0.02%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District/CA                                | N ORANGE CNTY CA CMNTY CLG DIST                              | CUSIP: 661334CG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $115318.14    | 0.02%             | 2024-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MASSACHUSETTS ST WTR RESOURCES AUTH                          | CUSIP: 576051ZV1<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    285000 | PA      | $296184.60    | 0.05%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593WA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112494.27    | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252KD0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1683203.97   | 0.28%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUBLIC PWR DIST ELEC REVENUE                        | CUSIP: 682001DZ2<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1288662.81   | 0.22%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN MI                                          | CUSIP: 914455SH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257655.08    | 0.04%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642BX73<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    605000 | PA      | $625521.96    | 0.11%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING TX INDEP SCH DIST                                     | CUSIP: 8500007W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259956.48    | 0.04%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY NV                                                | CUSIP: 180848TZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209304.32    | 0.04%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974BYB2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $57228.49     | 0.01%             | 2024-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED | CUSIP: 92778WET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $594005.44    | 0.10%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia County School District                                                  | COLUMBIA CNTY GA SCH DIST                                    | CUSIP: 197486MQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123280.57    | 0.02%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue          | HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX              | CUSIP: 41422EGY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $203832.12    | 0.03%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CNTY MD                                       | CUSIP: 7417017U4<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    900000 | PA      | $933790.68    | 0.16%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Water District No 1                                               | JOHNSON CNTY KS WTR DIST #1 WTR REVENUE                      | CUSIP: 4787546N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107448.17    | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO ST FIN AUTH REVENUE                               | CUSIP: 64711NZV0<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     95000 | PA      | $98438.09     | 0.02%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston MA                                                                | BOSTON MA                                                    | CUSIP: 100853B74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257124.65    | 0.04%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                             | NEWPORT MESA CA UNIF SCH DIST                                | CUSIP: 652113YM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181972.89    | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152S36<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51859.76     | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 6460664X5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    170000 | PA      | $176430.96    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CNTY FL SCH BRD COPS                                 | CUSIP: 115065YB4<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20668.78     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FVY7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103622.42    | 0.02%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FLORIDA ST TURNPIKE AUTH                                     | CUSIP: 3431364V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $243756.41    | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark & Skamania Counties School District No 112-6 Washougal                     | CLARK & SKAMANIA CNTYS WA SCHDIST #112-6 WASHOUGAL           | CUSIP: 181216DT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26202.29     | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                                | CUSIP: 646039VC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $542600.78    | 0.09%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO ST WTR DEV AUTH REVENUE                                 | CUSIP: 67765QDK9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131057.43    | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Orange NC                                                              | ORANGE CNTY NC                                               | CUSIP: 684609UX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203841.64    | 0.03%             | 2024-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TENNESSEE ST SCH BOND AUTH                                   | CUSIP: 880558HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $512451.46    | 0.09%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG & FIN ASSN                                      | CUSIP: 45129WNS5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25925.39     | 0.00%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                              | NEW MEXICO ST                                                | CUSIP: 647293RG6<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    870000 | PA      | $894322.33    | 0.15%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 7962533X8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    225000 | PA      | $230619.53    | 0.04%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445K65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46460.62     | 0.01%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389VG0<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    245000 | PA      | $251451.73    | 0.04%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                     | MOUNT SAN ANTONIO CA CMNTY CLG DIST                          | CUSIP: 623040FN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96468.55     | 0.02%             | 2024-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY CLG DIST                                | CUSIP: 54438CTF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4418612.01   | 0.74%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE ST MUNI BOND BANK                                      | CUSIP: 56045RPF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $162047.59    | 0.03%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Water Development Authority                                        | WEST VIRGINIA ST WTR DEV AUTHINFRASTRUCTURE EXCESS LOTTERY   | CUSIP: 956724AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $326603.21    | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 6775217F7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    945000 | PA      | $975703.33    | 0.16%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412185.00    | 0.07%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | TENNESSEE ST                                                 | CUSIP: 880541XF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $254798.87    | 0.04%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                     | VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE            | CUSIP: 92818GQG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15703.10     | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                               | INDIANA UNIV REVENUES                                        | CUSIP: 455168BX1<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |    300000 | PA      | $310538.07    | 0.05%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince William VA                                                      | PRINCE WILLIAM CNTY VA                                       | CUSIP: 741751X55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $270281.60    | 0.05%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER OK DAM AUTH REVENUE                              | CUSIP: 386442WJ2<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    955000 | PA      | $985490.38    | 0.17%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TEXAS ST MUNI WTR DIST WTR SYS REVENUE                     | CUSIP: 662903VQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $390435.98    | 0.07%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVENUES                                     | CUSIP: 915183VN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $228765.92    | 0.04%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ball State University                                                            | BALL IN ST UNIV UNIV REVENUE                                 | CUSIP: 058508GM8<br>LEI: 549300PJHK1SF4O5E481 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207055.38    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 210-Phoenix                        | MARICOPA CNTY AZ HIGH SCH DIST #210 PHOENIX                  | CUSIP: 567505PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $249010.85    | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS TX PERMANENT UNIV FND                          | CUSIP: 9151156S3<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114051.92    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                           | NORTHEAST OH REGL SWR DIST                                   | CUSIP: 663903FN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046102.60   | 0.18%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | KING CNTY WA                                                 | CUSIP: 49474FSA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129693.15    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE       | CUSIP: 254845PL8<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    115000 | PA      | $119894.47    | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Mountain Creek Regional Wastewater System                | TRINITY RIVER TX AUTH MOUNTAIN CREEK REGL WSTWTR SYS CONTRAC | CUSIP: 896572EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109104.87    | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE                 | CUSIP: 68607VQ65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103015.31    | 0.02%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AQQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $358746.56    | 0.06%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE                   | CUSIP: 438701J88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233288.01    | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HDK9<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    560000 | PA      | $580644.85    | 0.10%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO TX                                               | CUSIP: 79623PDN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $275558.95    | 0.05%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE                      | CUSIP: 71883MMH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $326156.80    | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HZJ4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    170000 | PA      | $176606.44    | 0.03%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McKinney Independent School District                                             | MCKINNEY TX INDEP SCH DIST                                   | CUSIP: 581664GX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164254.03    | 0.03%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cascade Water Alliance                                                           | CASCADE WTR ALLIANCE WA WTR SYS REVENUE                      | CUSIP: 14739HDA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92139.65     | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE              | CUSIP: 59334PFF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $450776.75    | 0.08%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593WT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $997108.32    | 0.17%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District/TX                                         | ARLINGTON TX INDEP SCH DIST                                  | CUSIP: 041826V47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41088.43     | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                           | FREDERICK CNTY MD                                            | CUSIP: 35569PDS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25977.35     | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068L4F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $151975.11    | 0.03%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XBZ8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    520000 | PA      | $536040.28    | 0.09%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MEA9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    395000 | PA      | $413445.43    | 0.07%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 8828542V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98713.93     | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579HB6<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    955000 | PA      | $989907.06    | 0.17%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 3733846B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102404.89    | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EVJ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    430000 | PA      | $441997.52    | 0.07%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990ACR4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    305000 | PA      | $314067.59    | 0.05%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico VA                                                             | HENRICO CNTY VA                                              | CUSIP: 426056J24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $213137.43    | 0.04%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CYD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $584029.10    | 0.10%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR  | CUSIP: 64986DBD6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    535000 | PA      | $554803.51    | 0.09%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA GA WTR & WSTWTR REVENUE                              | CUSIP: 047870QV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $392313.90    | 0.07%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152XT3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    720000 | PA      | $738823.10    | 0.12%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XYX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $942027.57    | 0.16%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PJ78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $542114.85    | 0.09%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373384Z58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179597.93    | 0.03%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                              | LOS ANGELES CA HARBOR DEPT                                   | CUSIP: 544552YW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20820.97     | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE TX INDEP SCH DIST                                     | CUSIP: 014393WZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154066.04    | 0.03%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY WA SWR REVENUE                                     | CUSIP: 495290AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $616917.18    | 0.10%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE                 | CUSIP: 67766WWU2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    840000 | PA      | $869282.15    | 0.15%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE                  | CUSIP: 977100ER3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    140000 | PA      | $144461.06    | 0.02%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                            | RHODE ISLAND ST & PROVIDENCE PLANTATIONS                     | CUSIP: 76222RRR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $535133.41    | 0.09%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DD47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $192938.18    | 0.03%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No 1 Generating System Revenue              | CLARK CNTY WA PUBLIC UTIL DIST #1 GENERATING SYS REVENUE     | CUSIP: 181117FD9<br>LEI: 549300YCT5BMOWZSMQ97 | Long             | DBT              | MUN               | US        |    185000 | PA      | $189194.91    | 0.03%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK TX INDEP SCH DIST                                 | CUSIP: 779240KZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140379.09    | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 411 Issaquah                                      | KING CNTY WA SCH DIST #411 ISSAQUAH                          | CUSIP: 4952243J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183255.19    | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                                               | ESSEX CNTY NJ                                                | CUSIP: 296804XJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114580.24    | 0.02%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MGW3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52395.38     | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL TX INDEP SCH DIST                                      | CUSIP: 1998204K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $189768.25    | 0.03%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522VJ0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    525000 | PA      | $547927.12    | 0.09%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                              | PORTLAND OR CMNTY CLG DIST                                   | CUSIP: 736688JZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $321048.59    | 0.05%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EXM5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    515000 | PA      | $533897.31    | 0.09%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NEBRASKA ST PUBLIC PWR DIST REVENUE                          | CUSIP: 63968AZN8<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    365000 | PA      | $373042.81    | 0.06%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metro Wastewater Reclamation District                                            | METRO WSTWTR RECLAMATION DISTCO SWR REVENUE                  | CUSIP: 59164GEG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $247264.75    | 0.04%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Solano County Community College District                                         | SOLANO CNTY CA CMNTY CLG DIST                                | CUSIP: 83412PED0<br>LEI: 549300P3BIFQULH2R110 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126814.81    | 0.02%             | 2024-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XDJ2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114366.99    | 0.02%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                        | WILLIAM S HART CA UNION HIGH SCH DIST                        | CUSIP: 969268AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $120371.88    | 0.02%             | 2024-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                    | FLORIDA ST DEPT OF TRANSN FEDERAL HWY REIMBURSEMENT REVENUE  | CUSIP: 34160DAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $465619.86    | 0.08%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034ARX0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    155000 | PA      | $162297.26    | 0.03%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772JY30<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    285000 | PA      | $294556.99    | 0.05%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys  | N TEXAS ST MUNI WTR DIST UPPER EFORK WSTWTR INTERCPT         | CUSIP: 662842KQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52048.40     | 0.01%             | 2024-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Shelby TN                                                              | SHELBY CNTY TN                                               | CUSIP: 821686L59<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128562.33    | 0.02%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CNTY FL SCH BRD COPS                                 | CUSIP: 115065XM1<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    510000 | PA      | $527053.84    | 0.09%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646066HE3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108972.07    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Princeton City School District                                                   | PRINCETON OH CITY SCH DIST                                   | CUSIP: 742327DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $819211.33    | 0.14%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV     | CUSIP: 79766DGQ6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258185.15    | 0.04%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                                  | CUSIP: 199492VG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1082273.96   | 0.18%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224LH0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108143.09    | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                         | PFLUGERVILLE TX INDEP SCH DIST                               | CUSIP: 7170954X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128336.44    | 0.02%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE TX INDEP SCH DIST                                     | CUSIP: 208418D75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143751.34    | 0.02%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO CO ENTERPRISE REVENUE                       | CUSIP: 91417KS28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206785.06    | 0.03%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063C5T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114465.67    | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE WA MUNI LIGHT & PWR REVENUE                          | CUSIP: 812643PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $369669.03    | 0.06%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153AC3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    130000 | PA      | $132972.76    | 0.02%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CLW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182916.14    | 0.03%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CNTY FL SCH BRD COPS                                 | CUSIP: 115065ZL1<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206687.78    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                              | SIMI VLY CA UNIF SCH DIST                                    | CUSIP: 828641VR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260262.13    | 0.04%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma City OK                                                         | OKLAHOMA CITY OK                                             | CUSIP: 678519TS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10279.57     | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SALES TAX REVENUE                                | CUSIP: 452227RY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204391.14    | 0.03%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                    | CUSIP: 68609BV87<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109231.09    | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                                  | CUSIP: 199492QQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $466782.13    | 0.08%             | 2024-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114907.73    | 0.02%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WH25<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86974.07     | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA                                              | CUSIP: 717813RG6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259473.43    | 0.04%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RHT6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83014.98     | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 97-Deer Valley/AZ                     | MARICOPA CNTY AZ UNIF SCH DIST #97 DEER VLY                  | CUSIP: 567438TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20468.65     | 0.00%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WT91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1004829.41   | 0.17%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT    | CUSIP: 92778UBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $526724.85    | 0.09%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                         | PORTLAND OR WTR SYS REVENUE                                  | CUSIP: 736754PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $361415.39    | 0.06%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                                | NEW HAMPSHIRE ST MUNI BOND BANK                              | CUSIP: 64465P4J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52037.54     | 0.01%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CT83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417163.64    | 0.07%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY TX INDEP SCH DIST                                       | CUSIP: 486063VF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174572.85    | 0.03%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND TX INDEP SCH DIST                                  | CUSIP: 346843HX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25667.29     | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579YY7<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108837.95    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 3733843K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $420205.81    | 0.07%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Spokane WA                                                             | SPOKANE CNTY WA                                              | CUSIP: 8486443L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $277744.25    | 0.05%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                   | ORANGE CNTY CA LOCAL TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 684273HG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $282768.89    | 0.05%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY WA SWR REVENUE                                     | CUSIP: 495289P61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $290313.97    | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                                | PURDUE UNIV IN UNIV REVENUES                                 | CUSIP: 746189YC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $295417.29    | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LSU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94543.73     | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                         | ARIZONA BRD OF RGTS ST UNIV SYS REVENUE                      | CUSIP: 04048RQV1<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |     85000 | PA      | $88070.77     | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 44244CMU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $235508.04    | 0.04%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE ST MUNI BOND BANK                                      | CUSIP: 56045RQA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109238.85    | 0.02%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR AGY                                      | CUSIP: 342816H73<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20827.87     | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RTF3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    690000 | PA      | $716004.17    | 0.12%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HF23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $565014.80    | 0.09%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XJ33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $287356.69    | 0.05%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allan Hancock Joint Community College District/CA                                | ALLAN HANCOCK JT CMNTY CLG CA                                | CUSIP: 016730HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $213322.39    | 0.04%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FRF7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     90000 | PA      | $91977.36     | 0.02%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SALES TAX REVENUE                                | CUSIP: 452227LS8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76646.68     | 0.01%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KHJ1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204940.90    | 0.03%             | 2024-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412ARL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103984.51    | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN MI                                          | CUSIP: 914455QK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $262808.18    | 0.04%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN CA WTRWKS REVENUE                      | CUSIP: 59266TTP6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    120000 | PA      | $123578.64    | 0.02%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pasco County School Board                                                        | PASCO CNTY FL SCH BRD COPS                                   | CUSIP: 702528JL5<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67433.86     | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST COPS                                           | CUSIP: 939720TL2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124335.20    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WYV0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1378892.72   | 0.23%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue    | MASSACHUSETTS ST FEDERAL HIGHWAY                             | CUSIP: 57583PGB9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    505000 | PA      | $523137.33    | 0.09%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST                                             | CUSIP: 956553PJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $133874.26    | 0.02%             | 2024-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DMJ4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    700000 | PA      | $718321.80    | 0.12%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VDX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102627.39    | 0.02%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Keller Independent School District/TX                                            | KELLER TX INDEP SCH DIST                                     | CUSIP: 487694QU8<br>LEI: 549300BS0JDJPR8KUN68 | Long             | DBT              | MUN               | US        |    170000 | PA      | $176744.22    | 0.03%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59259N3X9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    190000 | PA      | $198929.03    | 0.03%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CA CITY & CNTY                                 | CUSIP: 79773KET7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    215000 | PA      | $223195.37    | 0.04%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MASSACHUSETTS ST CLEAN WTR TRUST                             | CUSIP: 575829CQ7<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    375000 | PA      | $389829.23    | 0.07%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE                | CUSIP: 679088GW8<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67283.79     | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772JUZ3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    130000 | PA      | $134651.14    | 0.02%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DNY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412528.64    | 0.07%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990E5M5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    180000 | PA      | $184947.37    | 0.03%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059VH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $289594.98    | 0.05%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA GA WTR & WSTWTR REVENUE                              | CUSIP: 047870LW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $151694.71    | 0.03%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LTX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134722.94    | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | CUSIP: 709221UB9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94394.48     | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193MS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $476219.83    | 0.08%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MXV6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102321.94    | 0.02%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA ST PUBLIC SCH & CLG AUTH                             | CUSIP: 010609BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103459.26    | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193PC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2568417.40   | 0.43%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVENUES                                     | CUSIP: 915183YH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $426336.49    | 0.07%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | INDIANA ST MUNI PWR AGY                                      | CUSIP: 454898UF2<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    465000 | PA      | $475671.61    | 0.08%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TNU3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    195000 | PA      | $203234.25    | 0.03%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Turnpike & Bridge Authority                                         | RHODE ISLAND ST TURNPIKE & BRIDGE AUTH MOTOR FUEL TAX REVENU | CUSIP: 762322AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $301907.46    | 0.05%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445MF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178754.57    | 0.03%             | 2024-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST                                                 | CUSIP: 546415U99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309747.06    | 0.05%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                      | WASHINGTON ST UNIV                                           | CUSIP: 9400937K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $329126.50    | 0.06%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO ST SEVERANCE TAX                                  | CUSIP: 6473103X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1244202.72   | 0.21%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE                  | CUSIP: 64711RLY0<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1278168.07   | 0.21%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT          | CUSIP: 64990CWR8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15668.48     | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY WA SWR REVENUE                                     | CUSIP: 4952894C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $269577.26    | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY NV                                                | CUSIP: 180848QN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $219769.54    | 0.04%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LNJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $219604.90    | 0.04%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Alamance NC                                                            | ALAMANCE CNTY NC                                             | CUSIP: 010734TB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032615.40   | 0.17%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES CA WSTWTR SYS REVENUE                            | CUSIP: 53945CDZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93245.64     | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                               | CUSIP: 605581FT9<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    505000 | PA      | $527421.14    | 0.09%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE          | CUSIP: 67919PMZ3<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108141.56    | 0.02%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH CNTY FL SCH BRD COPS                              | CUSIP: 696550YN6<br>LEI: 549300J36FX8PM8L7086 | Long             | DBT              | MUN               | US        |    280000 | PA      | $290316.57    | 0.05%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GUQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $476079.07    | 0.08%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST GRANT ANTICIPATION REVENUE                 | CUSIP: 658268DB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $539734.13    | 0.09%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522BV5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    370000 | PA      | $386158.16    | 0.06%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412ALV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161881.74    | 0.03%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CNTY VA                                              | CUSIP: 30382ADA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $240173.15    | 0.04%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HVZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108856.06    | 0.02%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K3Y6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    790000 | PA      | $821477.63    | 0.14%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224KK4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    180000 | PA      | $188160.77    | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority                                            | MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE         | CUSIP: 604115AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514303.50    | 0.09%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                     | VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE            | CUSIP: 92818NA81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141327.86    | 0.02%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO ST SEVERANCE TAX                                  | CUSIP: 6473102L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259208.90    | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE                 | CUSIP: 786005ZE1<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    285000 | PA      | $297186.14    | 0.05%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                           | NORTHEAST OH REGL SWR DIST                                   | CUSIP: 663903FJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1306508.50   | 0.22%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | KING CNTY WA                                                 | CUSIP: 49474FE55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $507277.65    | 0.09%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 10 Tacoma                                       | PIERCE CNTY WA SCH DIST #10 TACOMA                           | CUSIP: 720424XT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $225497.91    | 0.04%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA ST PUBLIC SCH AUTH SCH FING                         | CUSIP: 92818HMJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $296141.79    | 0.05%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Marysville WA Water & Sewer Revenue                                      | MARYSVILLE WA WTR & SWR REVENUE                              | CUSIP: 574490NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56664.84     | 0.01%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AHD0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205945.96    | 0.03%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honolulu City & County Board of Water Supply                                     | HONOLULU CITY & CNTY HI BRD OF WTR SPLY WTR SYS REVENUE      | CUSIP: 438689HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $285168.81    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No 37 Vancouver                                     | CLARK CNTY WA SCH DIST #37 VANCOUVER                         | CUSIP: 181144RX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104809.15    | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $299874.44    | 0.05%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CNTY MD                                            | CUSIP: 05914FJ27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $725091.51    | 0.12%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monmouth NJ                                                            | MONMOUTH CNTY NJ                                             | CUSIP: 609561JE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $488150.60    | 0.08%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 403 Renton                                        | KING CNTY WA SCH DIST #403 RENTON                            | CUSIP: 495080UH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360595.41    | 0.06%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sarasota FL                                                            | SARASOTA CNTY FL INFRASTRUCTURE SALES SURTAX REVENUE         | CUSIP: 803297CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47012.98     | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue          | HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX              | CUSIP: 41422EHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $193379.19    | 0.03%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MASSACHUSETTS ST WTR RESOURCES AUTH                          | CUSIP: 576051XR2<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114234.30    | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE           | CUSIP: 927793D22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1070107.82   | 0.18%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LG82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $465353.23    | 0.08%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522LS1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36524.69     | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DG51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $411087.28    | 0.07%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DPA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $460778.82    | 0.08%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AGN9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    195000 | PA      | $202976.48    | 0.03%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PX49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $495057.78    | 0.08%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE                 | CUSIP: 786005E38<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62565.50     | 0.01%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                   | CUSIP: 71883RNH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $425218.91    | 0.07%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                               | INDIANA UNIV REVENUES                                        | CUSIP: 455168DR2<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |    160000 | PA      | $166351.17    | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union High School District                                             | ESCONDIDO CA UNION HIGH SCH DIST                             | CUSIP: 296353KP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $245232.17    | 0.04%             | 2024-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MRM3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    585000 | PA      | $607782.12    | 0.10%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MASSACHUSETTS ST WTR RESOURCES AUTH                          | CUSIP: 576051XU5<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20790.89     | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | TENNESSEE ST                                                 | CUSIP: 880541VK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $187199.17    | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AB28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $447133.39    | 0.08%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522CH5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    215000 | PA      | $224157.13    | 0.04%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Board of Public Buildings                                         | MISSOURI ST BRD OF PUBLIC BLDGS SPL OBLG                     | CUSIP: 606341JC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128783.73    | 0.02%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON WA UNIV REVENUES                          | CUSIP: 91523NSJ6<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    575000 | PA      | $592539.46    | 0.10%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY FL                                           | CUSIP: 59333FUL2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72518.95     | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | INDIANA ST MUNI PWR AGY                                      | CUSIP: 454898TG2<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    375000 | PA      | $383606.14    | 0.06%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST                                                   | CUSIP: 341150T91<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    180000 | PA      | $186707.03    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 246428C87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108942.25    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 544495X82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114301.95    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE     | CUSIP: 79574CDJ9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307214.67    | 0.05%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152G54<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    695000 | PA      | $709747.07    | 0.12%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING      | CUSIP: 64986A6P1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77776.19     | 0.01%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WPM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $628018.38    | 0.11%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE                | CUSIP: 71884AYR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $331878.18    | 0.06%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tucson AZ Water System Revenue                                           | TUCSON AZ WTR REVENUE                                        | CUSIP: 898797BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311050.68    | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                                 | ARIZONA ST COPS                                              | CUSIP: 040588K87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114440.70    | 0.02%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tucson AZ                                                                | TUCSON AZ COPS                                               | CUSIP: 898735TN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87950.42     | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Vermont                                                                 | VERMONT ST                                                   | CUSIP: 9242582W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $169524.07    | 0.03%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LMW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260846.53    | 0.04%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758VB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $457531.84    | 0.08%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE TX INDEP SCH DIST                                  | CUSIP: 66702RWJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171647.55    | 0.03%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Environmental Improvement Fund Revenue                        | WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE                     | CUSIP: 97709TBQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $528050.99    | 0.09%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677523AB8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    160000 | PA      | $166447.38    | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                    | CUSIP: 68609BMZ7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26007.40     | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                                         | MECKLENBURG CNTY NC                                          | CUSIP: 584002TX7<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130264.35    | 0.02%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN TX                                                    | CUSIP: 052397NW2<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104211.48    | 0.02%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                              | PORTLAND OR REVENUE                                          | CUSIP: 736740TA9<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    175000 | PA      | $181357.38    | 0.03%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Transportation Finance Authority                                         | INDIANA ST TRANSPRTN FIN AUTH                                | CUSIP: 455141QD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317266.80    | 0.05%             | 2024-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL TX INDEP SCH DIST                                      | CUSIP: 1998202Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $564175.87    | 0.09%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE       | CUSIP: 254845NF3<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    690000 | PA      | $719366.81    | 0.12%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 3733843J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $245771.74    | 0.04%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | SALEM-KEIZER OR SCH DIST #24J                                | CUSIP: 794173FQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $120364.98    | 0.02%             | 2024-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136W72<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    165000 | PA      | $167886.77    | 0.03%             | 2024-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                       | ORANGE CNTY FL SCH BRD COPS                                  | CUSIP: 684517RD9<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15561.66     | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway Fund                               | TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE         | CUSIP: 88283LJW7<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    570000 | PA      | $595211.73    | 0.10%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | NORTH EAST TX INDEP SCH DIST                                 | CUSIP: 6591542U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308437.11    | 0.05%             | 2024-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | CUSIP: 79765RD55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133859.62    | 0.02%             | 2024-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT NASHVILLE & DAVIDSONCNTY TN ELEC REVENUE            | CUSIP: 592030A26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144676.59    | 0.02%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PL42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $210553.55    | 0.04%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261ALL9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    130000 | PA      | $132021.90    | 0.02%             | 2024-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD Water Quality Protection Charge Revenue                  | MONTGOMERY CNTY MD WTR QUALITY PROTECTION CHARGE REVENUE     | CUSIP: 61336SBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123688.45    | 0.02%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST                                                  | CUSIP: 246381NX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104456.56    | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District Water Supply System Revenue                      | TARRANT TX REGL WTR DIST WTR REVENUE                         | CUSIP: 876443PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $292998.53    | 0.05%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County School Board                                                      | VOLUSIA CNTY FL SCH BRD SALESTAX REVENUE                     | CUSIP: 92884PDG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20794.58     | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077CY40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $188785.53    | 0.03%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE          | CUSIP: 686507GA6<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    540000 | PA      | $563343.34    | 0.09%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                               | PHOENIX AZ                                                   | CUSIP: 718814Q25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $274911.85    | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | TENNESSEE ST                                                 | CUSIP: 880541WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150799.33    | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Waterworks & Sewer System Revenue                          | CHARLESTON SC WTRWKS & SWR REVENUE                           | CUSIP: 160429XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138246.60    | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE TX INDEP SCH DIST                                 | CUSIP: 5288286V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $452056.35    | 0.08%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA ST PUBLIC SCH AUTH SCH FING                         | CUSIP: 92818HBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $826079.73    | 0.14%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                    | DELAWARE RIVER PORT AUTH PA & NJ                             | CUSIP: 246352GC6<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3528545.12   | 0.59%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                 | PLANO TX                                                     | CUSIP: 727177PZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52097.80     | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah State Building Ownership Authority                                          | UTAH ST BLDG OWNERSHIP AUTH LEASE REVENUE                    | CUSIP: 917547YG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $284328.17    | 0.05%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 405 Bellevue                                      | KING CNTY WA SCH DIST #405 BELLEVUE                          | CUSIP: 495098XK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $173208.49    | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS TN                                                   | CUSIP: 586145V35<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    245000 | PA      | $252929.45    | 0.04%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE  | CUSIP: 603827XK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306939.84    | 0.05%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 3733843Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $672209.40    | 0.11%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130613.81    | 0.02%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA ST PUBLIC SCH AUTH                                  | CUSIP: 92817ST65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $327314.61    | 0.06%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514ADY8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    140000 | PA      | $145726.70    | 0.02%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723NW5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1022691.25   | 0.17%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Board of Public Buildings                                         | MISSOURI ST BRD OF PUBLIC BLDGS SPL OBLG                     | CUSIP: 606341JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305623.47    | 0.05%             | 2024-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                                | CUSIP: 646039YH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2526969.36   | 0.42%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 1301747S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $152301.12    | 0.03%             | 2024-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery Revenue                                                 | FLORIDA ST BRD OF EDU LOTTERY REVENUE                        | CUSIP: 341507P47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $502934.09    | 0.08%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | NEVADA ST                                                    | CUSIP: 641461S58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $901383.96    | 0.15%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AHB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1310204.83   | 0.22%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MASSACHUSETTS ST WTR RESOURCES AUTH                          | CUSIP: 576051YF7<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    325000 | PA      | $337852.00    | 0.06%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUBLIC PWR AUTH REVENUE                             | CUSIP: 84247PKU4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    140000 | PA      | $145435.37    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii HI                                                              | HAWAII CNTY HI                                               | CUSIP: 419722T60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312348.78    | 0.05%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane & Whitman Counties School District No 360 Cheney                         | SPOKANE & WHITMAN CNTYS WA CHENEY SCH DIST #360              | CUSIP: 848641JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157213.73    | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                   | MAINE ST                                                     | CUSIP: 56052AB88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77644.54     | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST                 | CUSIP: 797661VZ5<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    155000 | PA      | $161339.17    | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854C75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $223405.21    | 0.04%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                         | BEVERLY HILLS CA UNIF SCH DIST                               | CUSIP: 088023NL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $692697.85    | 0.12%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND TX INDEP SCH DIST                                    | CUSIP: 366155T74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308069.73    | 0.05%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE       | CUSIP: 574300LV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $165825.63    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington VA                                                           | ARLINGTON CNTY VA                                            | CUSIP: 041431SN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130151.70    | 0.02%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DE38<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112879.14    | 0.02%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                | CUSIP: 271014G55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $202162.72    | 0.03%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Carroll MD                                                             | CARROLL CNTY MD                                              | CUSIP: 1448795L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $235546.43    | 0.04%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE                  | CUSIP: 485424RB3<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78039.63     | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259RWQ3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103525.05    | 0.02%             | 2024-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772J7D8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    330000 | PA      | $340331.28    | 0.06%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LQL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $339100.48    | 0.06%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Winston-Salem NC Water & Sewer System Revenue                            | WINSTON-SALEM NC WTR & SWR SYS REVENUE                       | CUSIP: 975700LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10352.61     | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                    | CUSIP: 68609BHN0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    145000 | PA      | $149838.22    | 0.03%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough FL Community Investment Tax Revenue                       | HILLSBOROUGH CNTY FL CMNTY INVESTMENT TAX REVENUE            | CUSIP: 43231YGJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52028.57     | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arkansas                                                                | ARKANSAS ST                                                  | CUSIP: 041042ZK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $617811.96    | 0.10%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE       | CUSIP: 010268BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $270578.62    | 0.05%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Brownsville TX                                                           | BROWNSVILLE TX                                               | CUSIP: 116405SW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5131.72      | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Evergreen School District                                                        | EVERGREEN CA ELEM SCH DIST                                   | CUSIP: 300189CR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96454.28     | 0.02%             | 2024-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DGV4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1228314.00   | 0.21%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AGN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $421137.27    | 0.07%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK TX INDEP SCH DIST                                 | CUSIP: 779240ME7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $202769.79    | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NEBRASKA ST PUBLIC PWR DIST REVENUE                          | CUSIP: 63968A6M2<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1149789.49   | 0.19%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria VA                                                            | ALEXANDRIA VA                                                | CUSIP: 0153026L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103949.40    | 0.02%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of New Castle DE                                                          | NEW CASTLE CNTY DE                                           | CUSIP: 64327TDK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $406989.38    | 0.07%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AUTH REVENUE                              | CUSIP: 944514XX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52266.88     | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $346106.81    | 0.06%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204F65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $371876.80    | 0.06%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS ST A & M UNIV REVENUES                                 | CUSIP: 88213AKS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $661543.94    | 0.11%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VWL4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    145000 | PA      | $151733.52    | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUTH GA                                    | CUSIP: 74265LL30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104490.03    | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WB66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102627.39    | 0.02%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY NV HIGHWAY IMPT REVENUE                           | CUSIP: 181000PQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77688.25     | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PVP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $186217.58    | 0.03%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677523AF9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    195000 | PA      | $202857.74    | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY HI                                      | CUSIP: 4386702U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78292.25     | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE     | CUSIP: 79574CET6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    130000 | PA      | $133126.36    | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE             | CUSIP: 576000RQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $265234.20    | 0.04%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677523AD4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    145000 | PA      | $148066.01    | 0.02%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE             | CUSIP: 928172N43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103999.54    | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                                | NEW YORK ST                                                  | CUSIP: 649791KM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $386078.48    | 0.06%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Transportation Board                                                     | ARIZONA ST TRANSPRTN BRD EXCISE TAX REVENUE                  | CUSIP: 040649MS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $652849.09    | 0.11%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alabama                                                                 | ALABAMA ST                                                   | CUSIP: 010411BN5<br>LEI: 549300TKZX0YNENZC895 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129999.43    | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona/The                                                        | ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE                 | CUSIP: 040484NJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139579.92    | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY NV HIGHWAY IMPT REVENUE                           | CUSIP: 181000NH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $264140.04    | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FSN9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    475000 | PA      | $491621.82    | 0.08%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577B5K6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206169.34    | 0.03%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RJT4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    650000 | PA      | $674496.68    | 0.11%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA ST CAPITOL IMPT AUTH ST AGY FAC REVENUE             | CUSIP: 679086EJ3<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56932.44     | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RKY1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    375000 | PA      | $391712.10    | 0.07%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD CNTY MD                                               | CUSIP: 44256PVQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260264.83    | 0.04%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LX42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $191288.87    | 0.03%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593SJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97154.14     | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DVN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3142728.90   | 0.53%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE ST MUNI BOND BANK                                      | CUSIP: 56045RZL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120228.85    | 0.02%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS Water & Sewer Utility Revenue                                 | WICHITA KS WTR & SWR UTILITY REVENUE                         | CUSIP: 967338C77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208545.50    | 0.04%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DJL3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62193.11     | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                          | NASSAU CNTY NY INTERIM FIN AUTH                              | CUSIP: 631663PP0<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209591.84    | 0.04%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County School District/GA                                                | FAYETTE CNTY GA SCH DIST                                     | CUSIP: 312225MA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109827.23    | 0.02%             | 2024-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR  | CUSIP: 79768HEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $308690.36    | 0.05%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE   | CUSIP: 54811BSH5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    275000 | PA      | $283300.82    | 0.05%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FJ21<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    395000 | PA      | $406802.52    | 0.07%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444955C4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109106.40    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp/The                                       | UNIV OF NEBRASKA NE FACS CORP                                | CUSIP: 914639KD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $508351.63    | 0.09%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN TX WTR & WSTWTR SYS REVENUE                           | CUSIP: 052476S90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $160237.68    | 0.03%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Public Transportation Authority                                         | REGL PUBLIC TRANSPRTN AUTH AZ TRANSPRTN EXCISE TAX REVENUE   | CUSIP: 75902JBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $332893.38    | 0.06%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AFH3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    315000 | PA      | $327885.08    | 0.06%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS TX WTRWKS & SWR SYS REVENUE                           | CUSIP: 2354166K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $250535.21    | 0.04%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 6500354C9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    525000 | PA      | $540686.90    | 0.09%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE                                                                 | OMAHA NE                                                     | CUSIP: 6817122X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180457.59    | 0.03%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County Water & Sewerage Authority                                       | GWINNETT CNTY GA WTR & SEWERAGE AUTH                         | CUSIP: 403760JZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519922.55    | 0.09%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii HI                                                              | HAWAII CNTY HI                                               | CUSIP: 419722K93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119751.94    | 0.02%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HJF4<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    205000 | PA      | $212447.71    | 0.04%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647DJ7<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36495.46     | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS COPS                                     | CUSIP: 04048PKB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $160051.85    | 0.03%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270CZ81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $461391.84    | 0.08%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST SPL OBLG                                             | CUSIP: 67759HDU5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    160000 | PA      | $164824.50    | 0.03%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR TX CONSOL INDEP SCH DIST                               | CUSIP: 513174TZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148825.11    | 0.03%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797356AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $154315.79    | 0.03%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE             | CUSIP: 928172W50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $223599.01    | 0.04%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST                                                   | CUSIP: 3411504M9<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    720000 | PA      | $746828.14    | 0.13%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Water & Wastewater System Revenue                           | ARLINGTON TX WTR & WSTWTR SYS REVENUE                        | CUSIP: 04184KYT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $724214.82    | 0.12%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                                | PURDUE IN UNIV COPS                                          | CUSIP: 746173GE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $212405.97    | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO ST WTR DEV AUTH REVENUE                                 | CUSIP: 67765QCG9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    210000 | PA      | $220176.47    | 0.04%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO TX INDEP SCH DIST                                     | CUSIP: 35880CPC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98827.38     | 0.02%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO TX                                               | CUSIP: 79623PCR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $301555.08    | 0.05%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON MD SUBURBAN SAN DIST                              | CUSIP: 940157H86<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |     90000 | PA      | $92013.12     | 0.02%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152P88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1279038.25   | 0.22%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | SEATTLE WA DRAIN & WSTWTR REVENUE                            | CUSIP: 812631ML0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $438063.27    | 0.07%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA                                                              | RICHMOND VA                                                  | CUSIP: 76541VNS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259691.05    | 0.04%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TX TOLL ROAD REVENUE                             | CUSIP: 41423PAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $394958.28    | 0.07%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990ENF0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    230000 | PA      | $236178.26    | 0.04%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HXH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119223.31    | 0.02%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                         | BEVERLY HILLS CA UNIF SCH DIST                               | CUSIP: 088023LL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112969.53    | 0.02%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DLQ9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    175000 | PA      | $181396.58    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Power Agency                                                 | MINNESOTA ST MUNI PWR AGY ELEC REVENUE                       | CUSIP: 60412PEM8<br>LEI: 5493007DGBKI6ICBXO38 | Long             | DBT              | MUN               | US        |    155000 | PA      | $161467.64    | 0.03%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri/The                                       | CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE         | CUSIP: 231266LQ8<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |    485000 | PA      | $506796.97    | 0.09%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593UB6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    130000 | PA      | $132947.78    | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                                 | ARIZONA ST COPS                                              | CUSIP: 040588J55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $483551.13    | 0.08%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth NC                                                             | FORSYTH CNTY NC                                              | CUSIP: 346623HN4<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103015.31    | 0.02%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QWL6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    220000 | PA      | $227933.79    | 0.04%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KJH3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     95000 | PA      | $97346.93     | 0.02%             | 2024-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Transportation Board                                                     | ARIZONA ST TRANSPRTN BRD EXCISE TAX REVENUE                  | CUSIP: 040649MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $274611.13    | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059YD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $393021.76    | 0.07%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE WA MUNI LIGHT & PWR REVENUE                          | CUSIP: 812643MU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103015.31    | 0.02%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO ST SEVERANCE TAX                                  | CUSIP: 647310U74<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    475000 | PA      | $492496.91    | 0.08%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                              | CERRITOS CA CMNTY CLG DIST                                   | CUSIP: 156792EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $120371.88    | 0.02%             | 2024-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH                                     | CUSIP: 650009N90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $189194.91    | 0.03%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                      | SAN MATEO CNTY CA CMNTY CLG DIST                             | CUSIP: 799038FY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $115801.84    | 0.02%             | 2024-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Chester PA                                                             | CHESTER CNTY PA                                              | CUSIP: 165573A30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93475.65     | 0.02%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose CA                                                              | SAN JOSE CA                                                  | CUSIP: 798135F61<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |    440000 | PA      | $458530.51    | 0.08%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                | MICHIGAN ST                                                  | CUSIP: 594612DF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2373095.69   | 0.40%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH TX INDEP SCH DIST                              | CUSIP: 849476PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118021.50    | 0.02%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO Public Utility Revenue                                    | SPRINGFIELD MO PUBLIC UTILITY REVENUE                        | CUSIP: 851018KM2<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |    275000 | PA      | $285750.85    | 0.05%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                                       | MIAMI UNIV OH                                                | CUSIP: 593791GK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182009.31    | 0.03%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Storm Water Revenue                                         | CHARLOTTE NC STORM WTR FEE REVENUE                           | CUSIP: 16104PEP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15735.17     | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                               | ATLANTA GA                                                   | CUSIP: 047772H35<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262206.88    | 0.04%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GNK7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    460000 | PA      | $482545.34    | 0.08%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                              | LOS RIOS CA CMNTY CLG DIST                                   | CUSIP: 545624RF7<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205000.64    | 0.03%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $330557.15    | 0.06%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON TX                                                    | CUSIP: 248866N92<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82135.32     | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259Y4E6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    280000 | PA      | $289378.85    | 0.05%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER OK DAM AUTH REVENUE                              | CUSIP: 386442XF9<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    335000 | PA      | $341342.25    | 0.06%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MJH3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    770000 | PA      | $799986.73    | 0.13%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | NEVADA ST                                                    | CUSIP: 641462AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $175502.07    | 0.03%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE             | CUSIP: 928172E43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $197599.13    | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico VA                                                             | HENRICO CNTY VA                                              | CUSIP: 426056R33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51984.74     | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593B84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107380.90    | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chippewa Valley Schools                                                          | CHIPPEWA VLY MI SCHS                                         | CUSIP: 170016A25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257466.58    | 0.04%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA GA WTR & WSTWTR REVENUE                              | CUSIP: 047870MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $627702.24    | 0.11%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                            | LONG BEACH CA CMNTY CLG DIST                                 | CUSIP: 542411KK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $191523.19    | 0.03%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $391575.75    | 0.07%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WZF6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    230000 | PA      | $235636.70    | 0.04%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 6133403K2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    465000 | PA      | $486387.58    | 0.08%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                     | VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE            | CUSIP: 92818LNF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78515.48     | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honolulu City & County Board of Water Supply                                     | HONOLULU CITY & CNTY HI BRD OF WTR SPLY WTR SYS REVENUE      | CUSIP: 438689JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155419.01    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EQN0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1236215.40   | 0.21%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT    | CUSIP: 92778UBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $298534.79    | 0.05%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RCB9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209448.16    | 0.04%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522XK5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    345000 | PA      | $355402.82    | 0.06%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE       | CUSIP: 574300MS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $264284.60    | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY CLG DIST                                | CUSIP: 54438CRS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234202.05    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston MA                                                                | BOSTON MA                                                    | CUSIP: 100853WT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1102888.70   | 0.19%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224L23<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1019204.16   | 0.17%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 4424355M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $570452.81    | 0.10%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PYQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1044096.71   | 0.18%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | MASSACHUSETTS ST CLG BLDG AUTH                               | CUSIP: 575832XS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206372.94    | 0.03%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE                 | CUSIP: 04780TCN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $711395.54    | 0.12%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882724GC5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     95000 | PA      | $98713.93     | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 210-Phoenix                        | MARICOPA CNTY AZ HIGH SCH DIST #210 PHOENIX                  | CUSIP: 567505MQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $266165.61    | 0.04%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 544495Z98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259777.15    | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DTR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162948.69    | 0.03%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                                      | DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION                  | CUSIP: 246343KC0<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |    195000 | PA      | $202127.62    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Eugene OR Electric Utility System Revenue                                | EUGENE OR ELEC UTILITY REVENUE                               | CUSIP: 298191L54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181710.11    | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE      | CUSIP: 837152TJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $943215.34    | 0.16%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CNTY FL SCH BRD COPS                              | CUSIP: 59333MP41<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    315000 | PA      | $324840.47    | 0.05%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966LC74<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122786.33    | 0.02%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST                                                 | CUSIP: 546415T59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114316.85    | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Union High School District                                             | GROSSMONT CA UNION HIGH SCH DIST                             | CUSIP: 399262LL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156179.85    | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | CLEAR CREEK TX INDEP SCH DIST                                | CUSIP: 184541AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97456.84     | 0.02%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX      | CUSIP: 15504RFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $653637.06    | 0.11%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TENNESSEE ST SCH BOND AUTH                                   | CUSIP: 880558JD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $386953.14    | 0.07%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723ZB8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1111394.06   | 0.19%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD CNTY MD                                               | CUSIP: 44256PRL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $200346.63    | 0.03%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                | KLEIN TX INDEP SCH DIST                                      | CUSIP: 498531FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $446874.96    | 0.08%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE                 | CUSIP: 67766WVR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $263889.22    | 0.04%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington VA                                                           | ARLINGTON CNTY VA                                            | CUSIP: 041431QE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52060.68     | 0.01%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                            | RHODE ISLAND ST & PROVIDENCE PLANTATIONS                     | CUSIP: 76222RUZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $201311.19    | 0.03%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $329748.00    | 0.06%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA ST PUBLIC SCH & CLG AUTH                             | CUSIP: 010609AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $532267.16    | 0.09%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                                      | DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION                  | CUSIP: 246343MR5<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129568.99    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE TX INDEP SCH DIST                                     | CUSIP: 014393VE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148930.50    | 0.03%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 4521522G5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67217.58     | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                            | CUSIP: 658256R61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3336965.97   | 0.56%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                           | NORTHEAST OH REGL SWR DIST                                   | CUSIP: 663903FE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522603.40    | 0.09%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery Revenue                                                 | FLORIDA ST BRD OF EDU LOTTERY REVENUE                        | CUSIP: 341507Q61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $922909.98    | 0.16%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XDE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $475175.91    | 0.08%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                           | W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG              | CUSIP: 95649ACJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $864296.60    | 0.15%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723C72<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    425000 | PA      | $439196.79    | 0.07%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio University                                                                  | OHIO UNIV GEN RECPTS ATHENS                                  | CUSIP: 677704B64<br>LEI: 549300P1K3IH2L5SFY61 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114987.14    | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K2N1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     85000 | PA      | $88386.83     | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richland County School District No 1/SC                                          | RICHLAND CNTY SC SCH DIST #1                                 | CUSIP: 763665YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113099.07    | 0.02%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Berks PA                                                               | BERKS CNTY PA                                                | CUSIP: 084509VD7<br>LEI: 549300IPNC1J7IUNQB95 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209304.62    | 0.04%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WQ60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $265160.50    | 0.04%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO TX CMNTY CLG DIST                                      | CUSIP: 011415QH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41051.05     | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RLP9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    375000 | PA      | $393448.39    | 0.07%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newport News VA                                                          | NEWPORT NEWS VA                                              | CUSIP: 652233KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103939.43    | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Delta Community College District                                     | SAN JOAQUIN DELTA CA CMNTY CLG DIST                          | CUSIP: 798063EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040296.20   | 0.17%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077C3F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154557.74    | 0.03%             | 2024-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Davis School District                                                            | DAVIS CNTY UT SCH DIST                                       | CUSIP: 2390192U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $326022.89    | 0.05%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER CITY & CNTY CO SCH DIST #1                            | CUSIP: 249174VC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183577.03    | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE                | CUSIP: 71884AZQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $881551.41    | 0.15%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Waterworks & Sewer System Revenue                          | CHARLESTON SC WTRWKS & SWR REVENUE                           | CUSIP: 160429UG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174088.31    | 0.03%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AFV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109183.74    | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PENNSYLVANIA ST UNIV                                         | CUSIP: 709235XP5<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124996.62    | 0.02%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Buncombe NC                                                            | BUNCOMBE CNTY NC LTD OBLIG                                   | CUSIP: 120525GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181053.71    | 0.03%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horry County School District/SC                                                  | HORRY CNTY SC SCH DIST                                       | CUSIP: 440673G39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $210731.12    | 0.04%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | SANTA MONICA-MALIBU CA UNIF SCH DIST                         | CUSIP: 802498PX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87111.40     | 0.01%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST                                                  | CUSIP: 246381JZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $586305.99    | 0.10%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO ST WTR DEV AUTH REVENUE                                 | CUSIP: 67765QGH3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157268.91    | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL Water & Wastewater System Revenue                               | TAMPA FL WTR & SWR REVENUE                                   | CUSIP: 875290XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26109.96     | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                                | PURDUE UNIV IN UNIV REVENUES                                 | CUSIP: 746189UT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103612.67    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677521G83<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    225000 | PA      | $234066.62    | 0.04%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CNTY NC LIMITED OBLIG                                   | CUSIP: 930876EW3<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    180000 | PA      | $185051.70    | 0.03%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                    | IOWA ST SPL OBLG                                             | CUSIP: 46257TEB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $201433.48    | 0.03%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                      | CUSIP: 45505MEQ5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    180000 | PA      | $187751.05    | 0.03%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DJY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182916.14    | 0.03%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST UNIV                                                 | CUSIP: 677632L25<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156938.18    | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE               | CUSIP: 235241PW0<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047356.20   | 0.18%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112TA4<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103683.56    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Round Rock TX                                                            | ROUND ROCK TX                                                | CUSIP: 7792222U1<br>LEI: 549300VJM2Z2IGVYF523 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114414.75    | 0.02%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270CY82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $295498.15    | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District Water Supply System Revenue                      | TARRANT TX REGL WTR DIST WTR REVENUE                         | CUSIP: 876443JZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056130.20   | 0.35%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY NV                                                | CUSIP: 180848YM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $277939.29    | 0.05%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST TX INDEP SCH DIST                                  | CUSIP: 667825K28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $282254.53    | 0.05%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CNTY MD                                       | CUSIP: 741701W93<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    430000 | PA      | $441472.10    | 0.07%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                                | NEW YORK ST                                                  | CUSIP: 649791PE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $370259.50    | 0.06%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington VA                                                           | ARLINGTON CNTY VA                                            | CUSIP: 041431UM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145410.10    | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pierce WA                                                              | PIERCE CNTY WA                                               | CUSIP: 720356D27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $270320.65    | 0.05%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL SPL REVENUE                                  | CUSIP: 469487LB6<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26039.00     | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528UVZ1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    345000 | PA      | $353523.05    | 0.06%             | 2024-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                               | CUSIP: 605581FN2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46193.04     | 0.01%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FSA7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    410000 | PA      | $424347.25    | 0.07%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA CA CMNTY CLGDIST                            | CUSIP: 345102KY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $337949.66    | 0.06%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Environmental Improvement & Energy Resources Authority            | MISSOURI ST ENVRNMNTL IMPT & ENERGY RESOURCES AUTH WTR POLL  | CUSIP: 60636UJH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024048.90   | 0.17%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                                | PURDUE UNIV IN UNIV REVENUES                                 | CUSIP: 746189VP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207310.38    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | CUSIP: 79765R2D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $173053.40    | 0.03%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                      | CUSIP: 917542WY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $280137.20    | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646066CC2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    270000 | PA      | $279662.98    | 0.05%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 7962532J0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    750000 | PA      | $770567.78    | 0.13%             | 2024-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 6461395P6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    180000 | PA      | $184196.86    | 0.03%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                      | SANTA CLARA VLY CA TRANSPRTN AUTH SALES TAX REVENUE          | CUSIP: 80168NHE2<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |    340000 | PA      | $352352.30    | 0.06%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723V22<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104356.25    | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HW65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129590.55    | 0.02%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270CZK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $317133.38    | 0.05%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE                   | CUSIP: 438701ZK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77762.67     | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO TX                                               | CUSIP: 79623PFD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $218367.47    | 0.04%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue      | MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE   | CUSIP: 57563CDC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179192.51    | 0.03%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990ADQ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    915000 | PA      | $941586.06    | 0.16%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                                         | MECKLENBURG CNTY NC                                          | CUSIP: 584002UN7<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |    210000 | PA      | $220292.44    | 0.04%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST COPS                                           | CUSIP: 939720NW4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    140000 | PA      | $145057.74    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE TX INDEP SCH DIST                                  | CUSIP: 66702RSV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $390108.08    | 0.07%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                                         | VIRGINIA ST                                                  | CUSIP: 928109B89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035260.50   | 0.17%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TN                                                          | WILLIAMSON CNTY TN                                           | CUSIP: 969872NJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154610.57    | 0.03%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GPU3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1263721.94   | 0.21%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO TX                                                   | CUSIP: 283734WP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155904.59    | 0.03%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA Water Revenue                                                 | NORFOLK VA WTR REVENUE                                       | CUSIP: 656009LL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $240377.03    | 0.04%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 6133403L0<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    830000 | PA      | $868175.68    | 0.15%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 232769GT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107835.32    | 0.02%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE                 | CUSIP: 67766WVS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167753.50    | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST                                                    | CUSIP: 0117703W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $523909.22    | 0.09%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund Revenue                  | ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE                     | CUSIP: 040654WJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $772019.96    | 0.13%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tyler Independent School District                                                | TYLER TX INDEP SCH DIST                                      | CUSIP: 902273WV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92318.20     | 0.02%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TEXAS ST UNIV SYS FING REVENUE                               | CUSIP: 88278PUG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257385.65    | 0.04%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE         | CUSIP: 68607DSU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $539884.08    | 0.09%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CNTY TX                                           | CUSIP: 9698877U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $249072.24    | 0.04%             | 2024-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE ST MUNI BOND BANK                                      | CUSIP: 56045RWT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $172502.27    | 0.03%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                                        | BlackRock Liquidity Funds: MuniCash, Institutional Shares    | CUSIP: 09248U841<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |    762057 | NS      | $762209.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MFV2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    275000 | PA      | $284072.55    | 0.05%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO ST FIN AUTH REVENUE                               | CUSIP: 64711NB95<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155269.04    | 0.03%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                   | MAINE ST                                                     | CUSIP: 56052AYB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $460690.92    | 0.08%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Environmental Improvement Fund Revenue                        | WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE                     | CUSIP: 97709TAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $248494.58    | 0.04%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                    | IOWA ST SPL OBLG                                             | CUSIP: 46257TEM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $387747.56    | 0.07%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193SU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1195821.87   | 0.20%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE           | CUSIP: 927793XQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $211953.72    | 0.04%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                                        | DELAWARE CNTY PA AUTH                                        | CUSIP: 246008NM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46583.99     | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henry GA                                                               | HENRY CNTY GA                                                | CUSIP: 426337BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206598.22    | 0.03%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141106.74    | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854WF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $292492.40    | 0.05%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974ECZ7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517162.80    | 0.09%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182JW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $219431.21    | 0.04%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE       | CUSIP: 54473ERC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $320398.20    | 0.05%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway Fund                               | TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE         | CUSIP: 88283LJF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3090809.70   | 0.52%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Buncombe NC                                                            | BUNCOMBE CNTY NC LTD OBLIG                                   | CUSIP: 120525FS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129324.08    | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR  | CUSIP: 64986DDF9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    355000 | PA      | $368140.64    | 0.06%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CNTY VA                                              | CUSIP: 30382AFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $308048.17    | 0.05%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | ANNE ARUNDEL CNTY MD                                         | CUSIP: 03588HRR9<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78329.87     | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WH41<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    195000 | PA      | $199332.49    | 0.03%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                                  | CUSIP: 199492LU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $291453.40    | 0.05%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No 1                                        | CLARK CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE            | CUSIP: 181108WF4<br>LEI: 549300YCT5BMOWZSMQ97 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117618.17    | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144766.97    | 0.02%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Brownsville TX                                                           | BROWNSVILLE TX                                               | CUSIP: 116405SZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10257.58     | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV Passenger Facility Charge Revenue                             | CLARK CNTY NV PASSENGER FAC CHARGE REVENUE                   | CUSIP: 181006GQ4<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    365000 | PA      | $377927.72    | 0.06%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 8828547H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $784515.97    | 0.13%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC                                                               | RALEIGH NC LTD OBLIG                                         | CUSIP: 751120EF9<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |    160000 | PA      | $165534.82    | 0.03%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WU69<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207577.86    | 0.03%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94071.16     | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PP71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1575821.09   | 0.26%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                       | ORANGE CNTY FL SCH BRD COPS                                  | CUSIP: 684517QN8<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51872.20     | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MJG1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1852654.22   | 0.31%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | ANNE ARUNDEL CNTY MD                                         | CUSIP: 03588HQP4<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    400000 | PA      | $417759.32    | 0.07%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE NC COPS                                            | CUSIP: 161037W85<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129240.66    | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE                 | CUSIP: 68607VH40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $834424.01    | 0.14%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS TX PERMANENT UNIV FND                          | CUSIP: 9151157P8<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    220000 | PA      | $228103.83    | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152WR8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    605000 | PA      | $619827.46    | 0.10%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                      | LOS ANGELES CNTY CA SANTN DISTS FING AUTH                    | CUSIP: 545149JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $203331.86    | 0.03%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136Z95<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    400000 | PA      | $412338.68    | 0.07%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MASSACHUSETTS ST WTR POLL ABATEMENT TRUST                    | CUSIP: 57604PB37<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    190000 | PA      | $197570.57    | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO          | CUSIP: 167560VM0<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    400000 | PA      | $418575.24    | 0.07%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                     | VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE            | CUSIP: 92818MWR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $272186.98    | 0.05%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County Water & Sewerage Authority                                       | GWINNETT CNTY GA WTR & SEWERAGE AUTH                         | CUSIP: 403760LP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537810.95   | 0.26%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA ST CAPITOL IMPT AUTH ST AGY FAC REVENUE             | CUSIP: 679086DD7<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31054.06     | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV Passenger Facility Charge Revenue                             | CLARK CNTY NV PASSENGER FAC CHARGE REVENUE                   | CUSIP: 181006HH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $973293.30    | 0.16%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HMJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2593859.25   | 0.44%             | 2044-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK VA                                                   | CUSIP: 655867WK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $624887.94    | 0.11%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974D2B3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    640000 | PA      | $656751.36    | 0.11%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX                                                             | ARLINGTON TX                                                 | CUSIP: 041796WP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $213227.49    | 0.04%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MP78<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124673.26    | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119497.49    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                                    | TEXAS ST TECH CLG SYS                                        | CUSIP: 882761BD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $255721.47    | 0.04%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collin TX                                                              | COLLIN CNTY TX                                               | CUSIP: 194740FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133523.90    | 0.02%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY NV HIGHWAY IMPT REVENUE                           | CUSIP: 181000MM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $279677.69    | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY NV                                                | CUSIP: 180848SL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93161.42     | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                            | RHODE ISLAND ST & PROVIDENCE PLANTATIONS                     | CUSIP: 76222RZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $476443.23    | 0.08%             | 2024-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797355WY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $266993.36    | 0.04%             | 2024-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CSC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $710038.22    | 0.12%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                         | BEVERLY HILLS CA UNIF SCH DIST                               | CUSIP: 088023HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $698260.12    | 0.12%             | 2024-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CNTY VA                                              | CUSIP: 3038207C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515310.15    | 0.09%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966LRK9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    230000 | PA      | $238957.07    | 0.04%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270CV28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $217735.48    | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY CA UNIF SCH DIST                                       | CUSIP: 738850QG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96422.73     | 0.02%             | 2024-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE                                                                 | OMAHA NE                                                     | CUSIP: 681712M36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52349.97     | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153P7K8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259015.68    | 0.04%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | TENNESSEE ST                                                 | CUSIP: 880541UX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1108331.66   | 0.19%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EYD3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    525000 | PA      | $540726.17    | 0.09%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 8827234G1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128769.14    | 0.02%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST UNIV                                                 | CUSIP: 677632C66<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156938.18    | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                              | NEW MEXICO ST                                                | CUSIP: 647293RS0<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    265000 | PA      | $272408.53    | 0.05%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE         | CUSIP: 68607DSG1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    375000 | PA      | $392624.78    | 0.07%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CNTY TX                                                | CUSIP: 088281ZU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259081.98    | 0.04%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE                   | CUSIP: 914437TJ7<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129076.93    | 0.02%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204L43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $621416.99    | 0.10%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placer Union High School District/CA                                             | PLACER CA UNION HIGH SCH DIST                                | CUSIP: 726008BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24092.18     | 0.00%             | 2024-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chemeketa Community College District                                             | CHEMEKETA OR CMNTY CLG DIST                                  | CUSIP: 163597HG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $227810.70    | 0.04%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DPR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149019.14    | 0.03%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 61334PBA0<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    400000 | PA      | $418468.16    | 0.07%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE               | CUSIP: 927781QV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307882.17    | 0.05%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063C5B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93653.73     | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646066N30<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    225000 | PA      | $233511.57    | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE TX INDEP SCH DIST                                  | CUSIP: 66702RHU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513449.55    | 0.09%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockwall Independent School District                                             | ROCKWALL TX INDEP SCH DIST                                   | CUSIP: 7742853M0<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34024.88     | 0.01%             | 2024-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153853.68    | 0.03%             | 2024-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EV62<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    510000 | PA      | $521984.54    | 0.09%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Rural Library District                                               | KING CNTY WA RURAL LIBRARY DIST                              | CUSIP: 494800GL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205653.82    | 0.03%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                                  | CUSIP: 199492NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181570.41    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112QC3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    470000 | PA      | $480815.12    | 0.08%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST                                             | CUSIP: 956553D99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $279520.34    | 0.05%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER CITY & CNTY CO SCH DIST #1                            | CUSIP: 249174UG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $283233.13    | 0.05%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FWN4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    645000 | PA      | $667570.68    | 0.11%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224PS2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109760.45    | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XHA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $634305.51    | 0.11%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY CLG DIST                                | CUSIP: 54438CWY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $195072.51    | 0.03%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034AFZ8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    355000 | PA      | $370939.61    | 0.06%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974END4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1086041.88   | 0.18%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama/The                                                        | UNIV OF ALABAMA AL UNIV GEN REVENUE                          | CUSIP: 914026UC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46625.70     | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona/The                                                        | ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE                 | CUSIP: 040484ZH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206785.06    | 0.03%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charleston SC                                                          | CHARLESTON CNTY SC                                           | CUSIP: 160069ZM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94107.94     | 0.02%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | HENNEPIN CNTY MN                                             | CUSIP: 425507BR0<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157351.74    | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RRU2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1741039.02   | 0.29%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46247SAC8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46793.03     | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | CUSIP: 60636WRR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113629.02    | 0.02%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO TX INDEP SCH DIST                                | CUSIP: 796269VM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $415852.10    | 0.07%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT          | CUSIP: 64990CJ44<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114700.03    | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE          | CUSIP: 593338AK2<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    280000 | PA      | $288337.34    | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE                      | CUSIP: 71883MLK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $264212.31    | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER CITY & CNTY CO SCH DIST #1                            | CUSIP: 249174WD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $428460.11    | 0.07%             | 2024-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON MD SUBURBAN SAN DIST                              | CUSIP: 940157P20<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    145000 | PA      | $150287.50    | 0.03%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST                                                 | CUSIP: 5464167G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52450.58     | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Knox TN                                                                | KNOX CNTY TN                                                 | CUSIP: 4995128F1<br>LEI: 549300WT27UFXOLT2D56 | Long             | DBT              | MUN               | US        |    145000 | PA      | $150112.77    | 0.03%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA                                           | CUSIP: 735371NP7<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    400000 | PA      | $414104.20    | 0.07%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                      | CUSIP: 45505MCV6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52153.07     | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DHH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $301773.13    | 0.05%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                         | ARIZONA BRD OF RGTS ST UNIV SYS REVENUE                      | CUSIP: 04048RLZ7<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    230000 | PA      | $238309.14    | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST TRANSPRTN REVENUE                               | CUSIP: 977123Q27<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    185000 | PA      | $191972.13    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                      | CUSIP: 917542TY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1903895.44   | 0.32%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193PK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $530321.00    | 0.09%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax Revenue                          | CONTRA COSTA CA TRANSPRTN AUTH SALES TAX REVENUE             | CUSIP: 21221MEZ9<br>LEI: 549300SFTNA7H8BCAM10 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46321.49     | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Vermont                                                                 | VERMONT ST                                                   | CUSIP: 9242584A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041059.30   | 0.18%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CNTY MD                                       | CUSIP: 7417014M5<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    495000 | PA      | $514116.06    | 0.09%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UQB7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    135000 | PA      | $141401.74    | 0.02%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 2327605M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154050.45    | 0.03%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772J6H0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     85000 | PA      | $87661.09     | 0.01%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery Revenue                                                 | FLORIDA ST BRD OF EDU LOTTERY REVENUE                        | CUSIP: 341507S85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $300723.48    | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS ST A & M UNIV REVENUES                                 | CUSIP: 88213AGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103366.24    | 0.02%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DW46<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    710000 | PA      | $737543.53    | 0.12%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PB43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $593409.56    | 0.10%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV REVENUES                                    | CUSIP: 594712UK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $411648.24    | 0.07%             | 2024-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KEK1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104253.15    | 0.02%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE     | CUSIP: 196707TG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154079.81    | 0.03%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772JV25<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    180000 | PA      | $185236.79    | 0.03%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria VA                                                            | ALEXANDRIA VA                                                | CUSIP: 0153022U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109146.87    | 0.02%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH TX WTR & SWR REVENUE                              | CUSIP: 349515Q25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $261965.22    | 0.04%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST                                                 | CUSIP: 5464153Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145807.19    | 0.02%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DFX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $146833.19    | 0.02%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CNTY FL SCH BRD COPS                              | CUSIP: 59333MT47<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    725000 | PA      | $743035.03    | 0.12%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KDP1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260632.88    | 0.04%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Prairie TX                                                         | GRAND PRAIRIE TX                                             | CUSIP: 386138VF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $195012.22    | 0.03%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaufort County School District/SC                                               | BEAUFORT CNTY SC SCH DIST                                    | CUSIP: 073900Q21<br>LEI: 549300B1H1V9F55UPU08 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513815.85    | 0.09%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204E66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $241269.64    | 0.04%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK TX INDEP SCH DIST                                 | CUSIP: 779240JZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31195.35     | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charleston SC                                                          | CHARLESTON CNTY SC                                           | CUSIP: 160069WY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73195.07     | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth NC                                                             | FORSYTH CNTY NC                                              | CUSIP: 346623DV0<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |    365000 | PA      | $382956.43    | 0.06%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Keller Independent School District/TX                                            | KELLER TX INDEP SCH DIST                                     | CUSIP: 487694NY3<br>LEI: 549300BS0JDJPR8KUN68 | Long             | DBT              | MUN               | US        |    160000 | PA      | $164237.42    | 0.03%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rosemount-Apple Valley-Eagan Independent School District No 196                  | ROSEMOUNT MN INDEP SCH DIST #196                             | CUSIP: 777594YU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117941.08    | 0.02%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District                                                | ALLEN TX INDEP SCH DIST                                      | CUSIP: 018106HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102679.53    | 0.02%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority                         | LOS ANGELES CNTY CA MET TRANSPRTN AUTH                       | CUSIP: 54471RDX2<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    225000 | PA      | $233703.43    | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WFW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51992.26     | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642BU68<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124070.47    | 0.02%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                               | PHOENIX AZ                                                   | CUSIP: 718814X50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61220.74     | 0.01%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                | MICHIGAN ST                                                  | CUSIP: 594612CB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $257007.84    | 0.04%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AEA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $473129.52    | 0.08%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida State Development Commission/Everglades Parkway                          | FLORIDA ST DEPT OF TRANSPRTN ALLIGATOR ALLEY REVENUE         | CUSIP: 341603CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103641.02    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MASSACHUSETTS ST WTR RESOURCES AUTH                          | CUSIP: 576051YB6<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20784.88     | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772JB68<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10290.93     | 0.00%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 414 Lake Washington                               | KING CNTY WA SCH DIST #414 LAKE WASHINGTON                   | CUSIP: 495260F97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136251.90    | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO TX                                               | CUSIP: 7962373D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $476985.05    | 0.08%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY HI                                      | CUSIP: 438687MZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $271172.38    | 0.05%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077CV50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77278.87     | 0.01%             | 2024-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412G3E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $191466.58    | 0.03%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 6775223L6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1174129.54   | 0.20%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS ST TRANSPRTN FUND REVENUE                      | CUSIP: 57604TCK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108562.16    | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CNTY FL SCH DIST                                  | CUSIP: 59333RGJ7<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66818.14     | 0.01%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Blount TN                                                              | BLOUNT CNTY TN                                               | CUSIP: 095167SW3<br>LEI: 54930071RP1NB2WPW616 | Long             | DBT              | MUN               | US        |    180000 | PA      | $186106.55    | 0.03%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2493845.58   | 0.42%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE         | CUSIP: 68607DRN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $351186.73    | 0.06%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Comprehensive Transportation Revenue                           | MICHIGAN ST COMPREHENSIVE TRANSPRTN                          | CUSIP: 594636UJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136211.34    | 0.02%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE                 | CUSIP: 68607VP66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $175126.03    | 0.03%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | KING CNTY WA                                                 | CUSIP: 49474FKP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114129.97    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT NASHVILLE & DAVIDSONCNTY TN ELEC REVENUE            | CUSIP: 592030G53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $211847.86    | 0.04%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 232769CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $292695.86    | 0.05%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CKR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $542649.29    | 0.09%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FU93<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    725000 | PA      | $746662.86    | 0.13%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CA CMNTY CLG DIST                                  | CUSIP: 797272PQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $296355.85    | 0.05%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | UNIV OF N TEXAS UNIV REVENUE                                 | CUSIP: 914729RN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $175404.27    | 0.03%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON MD SUBURBAN SAN DIST                              | CUSIP: 940157YU8<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5108530.00   | 0.86%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AGV3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103349.59    | 0.02%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO ST SEVERANCE TAX                                  | CUSIP: 6473102V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $248840.54    | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria VA                                                            | ALEXANDRIA VA                                                | CUSIP: 0153025J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $451702.96    | 0.08%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                     | VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE            | CUSIP: 92818MQF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109626.94    | 0.02%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FC77<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    145000 | PA      | $149332.57    | 0.03%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Valley Unified School District/CA                                      | SAN RAMON VLY CA UNIF SCH DIST                               | CUSIP: 799408Y86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130074.63    | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224YN3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    115000 | PA      | $120213.82    | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $228259.94    | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA                                              | CUSIP: 717813SY6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    395000 | PA      | $409968.01    | 0.07%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Metropolitan Sewerage District                                         | MILWAUKEE WI MET SEWERAGE DIST                               | CUSIP: 602409KF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145981.85    | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56604.25     | 0.01%             | 2024-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE                   | CUSIP: 438701B29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $347339.93    | 0.06%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Winston-Salem NC                                                         | WINSTON SALEM NC LTD OBLG                                    | CUSIP: 975680DT3<br>LEI: 549300AUJB2WE4FMLE24 | Long             | DBT              | MUN               | US        |    215000 | PA      | $222437.41    | 0.04%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Water                       | CLEVELAND OH WTR REVENUE                                     | CUSIP: 186427CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1055285.92   | 0.18%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund          | RHODE ISLAND ST INFRASTRUCTURE BANK WTR POLL CONTROL REVENUE | CUSIP: 76221UEE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $250575.34    | 0.04%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING      | CUSIP: 64986A3C3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    185000 | PA      | $191847.94    | 0.03%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XVW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $994362.44    | 0.17%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                   | FLORIDA ST DEPT ENVRNMNTL PROT PRESERVATION REVENUE          | CUSIP: 34160WXS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $549072.05    | 0.09%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854L75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103142.76    | 0.02%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY NV WTR DIST                                    | CUSIP: 517845CE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153866.15    | 0.03%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charles MD                                                             | CHARLES CNTY MD                                              | CUSIP: 159808CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104456.56    | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MXU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129867.98    | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS TN                                                   | CUSIP: 586145M68<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   3935000 | PA      | $4054112.06   | 0.68%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED | CUSIP: 92778WMX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156742.79    | 0.03%             | 2024-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA ST PUBLIC SCH & CLG AUTH                             | CUSIP: 010609BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149692.94    | 0.03%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 6133407Z5<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261542.60    | 0.04%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE               | CUSIP: 592481QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $160074.79    | 0.03%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758SU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $474162.23    | 0.08%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112SG2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    750000 | PA      | $777626.70    | 0.13%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND OR SWR SYS REVENUE                                  | CUSIP: 736742ZC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $165218.46    | 0.03%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Onondaga NY                                                            | ONONDAGA CNTY NY                                             | CUSIP: 68277DBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62017.06     | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON WA UNIV REVENUES                          | CUSIP: 91523NXH4<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103050.34    | 0.02%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No 6 Mukilteo                                   | SNOHOMISH CNTY WA SCH DIST #6MUKILTEO                        | CUSIP: 833136QA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89087.78     | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston MA                                                                | BOSTON MA                                                    | CUSIP: 100853VW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164559.78    | 0.03%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | NEVADA ST                                                    | CUSIP: 641461N79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $282229.08    | 0.05%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758TW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $431535.72    | 0.07%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RHODE ISLAND COMMERCE CORP REVENUE                           | CUSIP: 762232AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $458543.34    | 0.08%             | 2024-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KNL9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1557052.65   | 0.26%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA ST PUBLIC SCH AUTH SCH FING                         | CUSIP: 92818HAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $285750.85    | 0.05%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | CUSIP: 155048DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $334662.18    | 0.06%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA ST PUBLIC SCH AUTH SCH FING                         | CUSIP: 92818HSV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $192232.39    | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tucson AZ Water System Revenue                                           | TUCSON AZ WTR REVENUE                                        | CUSIP: 898797BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98499.38     | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GWN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $646846.56    | 0.11%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MASSACHUSETTS ST WTR RESOURCES AUTH                          | CUSIP: 576051RY4<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    525000 | PA      | $545760.92    | 0.09%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                      | SANTA CLARA VLY CA TRANSPRTN AUTH SALES TAX REVENUE          | CUSIP: 80168NGJ2<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103167.26    | 0.02%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND TX INDEP SCH DIST                                  | CUSIP: 346843QD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109197.90    | 0.02%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alabama                                                                 | ALABAMA ST                                                   | CUSIP: 010411AS5<br>LEI: 549300TKZX0YNENZC895 | Long             | DBT              | MUN               | US        |    185000 | PA      | $193671.51    | 0.03%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES CA WSTWTR SYS REVENUE                            | CUSIP: 53945CKL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233114.11    | 0.04%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DSF6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    520000 | PA      | $540172.72    | 0.09%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MD63<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    420000 | PA      | $436356.40    | 0.07%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alabama                                                                 | ALABAMA ST                                                   | CUSIP: 010411AH9<br>LEI: 549300TKZX0YNENZC895 | Long             | DBT              | MUN               | US        |    285000 | PA      | $296398.69    | 0.05%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | PFLUGERVILLE TX                                              | CUSIP: 717087YW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62363.66     | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 232769EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256750.75    | 0.04%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie County Industrial Development Agency/The                                    | ERIE CNTY NY INDL DEV AGY SCHFAC REVENUE                     | CUSIP: 29509PLQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257872.38    | 0.04%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515660.80    | 0.09%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CZ29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135578.18    | 0.02%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 544495Q80<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77933.15     | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Water District                                                      | CONTRA COSTA CA WTR DIST                                     | CUSIP: 212218SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109820.04    | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE                   | CUSIP: 438701G73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150341.16    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA ST PUBLIC SCH AUTH SPL OBLG MONTGOMERY CNTY         | CUSIP: 92818FBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76933.07     | 0.01%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234836.08    | 0.04%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY FL                                           | CUSIP: 59333FPE4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103570.16    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MASSACHUSETTS ST WTR POLL ABATEMENT TRUST                    | CUSIP: 57605AFJ0<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    245000 | PA      | $254762.05    | 0.04%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542690CJ9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     50000 | PA      | $47768.05     | 0.01%             | 2024-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE                   | CUSIP: 914437VP0<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    285000 | PA      | $298058.50    | 0.05%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $218153.06    | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of South Carolina                                                          | SOUTH CAROLINA ST                                            | CUSIP: 83710RPG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412294.84    | 0.07%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                 | COAST CA CMNTY CLG DIST                                      | CUSIP: 190335HL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109215.31    | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CNTY MD                                       | CUSIP: 7417013Y0<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    225000 | PA      | $233689.12    | 0.04%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority/The                                        | MONMOUTH CNTY NJ IMPT AUTH REVENUE                           | CUSIP: 60956PUH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410321.20    | 0.07%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS TX PERMANENT UNIV FND                          | CUSIP: 9151154D8<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1146644.36   | 0.19%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                              | PORTLAND OR REVENUE                                          | CUSIP: 736740TX9<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513136.95    | 0.09%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST HIGHWAY IMPT REVENUE                               | CUSIP: 641480HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $518805.29    | 0.09%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 5446466D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $522740.26    | 0.09%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                     | ORANGE CNTY CA WTR DIST REVENUE                              | CUSIP: 68442CCF1<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |    235000 | PA      | $244902.92    | 0.04%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447PZF1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118829.24    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY CLG DIST                                | CUSIP: 54438CTC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $364314.30    | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Durham NC Water & Sewer Utility System Revenue                           | DURHAM NC UTILITY SYS REVENUE                                | CUSIP: 266818BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174133.48    | 0.03%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO CO ENTERPRISE REVENUE                       | CUSIP: 91417K4W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246198.90    | 0.04%             | 2054-06-01      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ          | CUSIP: 13067WNP3<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    260000 | PA      | $273366.26    | 0.05%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579KV8<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    215000 | PA      | $224344.55    | 0.04%             | 2024-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MASSACHUSETTS ST WTR RESOURCES AUTH                          | CUSIP: 576051A22<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    310000 | PA      | $321933.02    | 0.05%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN TX                                                    | CUSIP: 0523962Z0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    230000 | PA      | $239686.40    | 0.04%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444954C5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51955.43     | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | WASHOE CNTY NV SCH DIST                                      | CUSIP: 9408586D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108674.30    | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY CLG DIST                                | CUSIP: 54438CSY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $869904.25    | 0.15%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE                | CUSIP: 89658HUC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $322119.14    | 0.05%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BKH6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    735000 | PA      | $747859.27    | 0.13%             | 2024-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE AUTH                                    | CUSIP: 679111YV0<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    270000 | PA      | $276221.12    | 0.05%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway Fund                               | TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE         | CUSIP: 88283LJC1<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1123376.13   | 0.19%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Merriam KS                                                               | MERRIAM KS                                                   | CUSIP: 590111KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130507.99    | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QCT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154948.67    | 0.03%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY HI                                      | CUSIP: 4386705C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46975.35     | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EJF6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    425000 | PA      | $440594.87    | 0.07%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monroe NY                                                              | MONROE CNTY NY                                               | CUSIP: 61074PWX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034859.70   | 0.17%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY NV WTR DIST                                    | CUSIP: 517845GN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1344970.38   | 0.23%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112QW9<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    315000 | PA      | $322373.36    | 0.05%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin           | WASHINGTON & CLACKAMAS CNTYS OR SCH DIST #23 J TIGARD        | CUSIP: 938395RX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207265.58    | 0.03%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona/The                                                        | ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE                 | CUSIP: 040484PK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103392.53    | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                     | RIVERSIDE CNTY CA TRANSPRTN COMMISSION                       | CUSIP: 769125GJ8<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    155000 | PA      | $160714.20    | 0.03%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sales Tax Revenue                                          | HAMILTON CNTY OH SALES TAX                                   | CUSIP: 407287LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $235613.81    | 0.04%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority/The                                        | MONMOUTH CNTY NJ IMPT AUTH REVENUE                           | CUSIP: 60956PDN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94477.36     | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue          | HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX              | CUSIP: 41422EFF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104529.29    | 0.02%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO ST WTR DEV AUTH REVENUE                                 | CUSIP: 67765QDJ2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    230000 | PA      | $238017.73    | 0.04%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $333539.02    | 0.06%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Transportation Board                                                     | ARIZONA ST TRANSPRTN BRD                                     | CUSIP: 040647DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $243523.07    | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MBK0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    240000 | PA      | $251207.35    | 0.04%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT          | CUSIP: 64990C4L2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $113958.35    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                    | CUSIP: 68609TKB3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    350000 | PA      | $362481.53    | 0.06%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 246428L79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $596588.49    | 0.10%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE   | CUSIP: 54811BPH8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118471.25    | 0.02%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AEV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $327551.21    | 0.06%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                              | NEW MEXICO ST                                                | CUSIP: 647293SG5<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    180000 | PA      | $185032.21    | 0.03%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER OK DAM AUTH REVENUE                              | CUSIP: 386442VG9<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127366.51    | 0.02%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758VL4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    665000 | PA      | $693006.34    | 0.12%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHIO INC OH REVENUE                        | CUSIP: 02765UPP3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    555000 | PA      | $568146.51    | 0.10%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | FORT WORTH TX INDEP SCH DIST                                 | CUSIP: 3494605G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215736.07    | 0.04%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY HI                                      | CUSIP: 438670Y39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109609.15    | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE               | CUSIP: 9277815C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254018.90    | 0.04%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                                         | VIRGINIA ST                                                  | CUSIP: 928109U54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56939.33     | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582P3G3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    130000 | PA      | $134899.34    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                         | LONE STAR TX CLG SYS                                         | CUSIP: 542264FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179725.53    | 0.03%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $542320.33    | 0.09%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District/GA                                                | DOUGLAS CNTY GA SCH DIST                                     | CUSIP: 259030QW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $242195.77    | 0.04%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT NASHVILLE & DAVIDSONCNTY TN ELEC REVENUE            | CUSIP: 592030J68<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206680.84    | 0.03%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS ST A & M UNIV REVENUES                                 | CUSIP: 88213AJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118871.18    | 0.02%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CNTY FL SCH BRD COPS                                 | CUSIP: 115065YU2<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    140000 | PA      | $144681.45    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | TENNESSEE ST                                                 | CUSIP: 880541WC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311998.62    | 0.05%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CNTY TX                                                | CUSIP: 088281PQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108814.43    | 0.02%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LINE                                       | CUSIP: 5946952K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $816847.82    | 0.14%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH CNTY OR SCH DIST #1J PORTLAND                      | CUSIP: 625517JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311022.21    | 0.05%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 10 Tacoma                                       | PIERCE CNTY WA SCH DIST #10 TACOMA                           | CUSIP: 720424YU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $173056.54    | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Water System Revenue                                          | SEATTLE WA WTR SYS REVENUE                                   | CUSIP: 812728VJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260149.25    | 0.04%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 7973552A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $249625.25    | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SALES TAX REVENUE                                | CUSIP: 452227KK6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25217.16     | 0.00%             | 2024-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE         | CUSIP: 913366GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180958.72    | 0.03%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Environmental Improvement & Energy Resources Authority            | MISSOURI ST ENVRNMNTL IMPT & ENERGY RESOURCES AUTH WTR POLL  | CUSIP: 60636UCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138201.38    | 0.02%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON WA UNIV REVENUES                          | CUSIP: 91523NNJ1<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103499.33    | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebo School District                                                             | NEBO UT SCH DIST                                             | CUSIP: 639557VF1<br>LEI: 549300QJS89I60PFG061 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122761.31    | 0.02%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS ST TRANSPRTN FUND REVENUE                      | CUSIP: 57604TFS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129240.66    | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                 | HILLSBOROUGH CNTY FL SCH BRD COPS                            | CUSIP: 43232VTY7<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124165.30    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | MAINE ST TURNPIKE AUTH                                       | CUSIP: 560551NV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155440.26    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY NV WTR DIST                                    | CUSIP: 517845AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $579371.86    | 0.10%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO ST SEVERANCE TAX                                  | CUSIP: 647310X63<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    970000 | PA      | $992320.57    | 0.17%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST                                                 | CUSIP: 5464168C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157351.74    | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AAH0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    270000 | PA      | $279043.89    | 0.05%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LK46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138964.48    | 0.02%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 259 Wichita                           | SEDGWICK CNTY KS UNIF SCH DIST #259                          | CUSIP: 815626NQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133495.91    | 0.02%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE    | CUSIP: 678514CH1<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    145000 | PA      | $150094.62    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | DELAWARE ST TRANSPRTN AUTH GRANT ANTICIPATION BONDS          | CUSIP: 246419BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520660.60    | 0.09%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forsyth County School District                                                   | FORSYTH CNTY GA SCH DIST                                     | CUSIP: 346604JB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3081114.59   | 0.52%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                         | LONE STAR TX CLG SYS                                         | CUSIP: 542264HH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $213290.69    | 0.04%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR  | CUSIP: 64986DAH8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     90000 | PA      | $92124.76     | 0.02%             | 2024-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677521F76<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    130000 | PA      | $135677.19    | 0.02%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS ST A & M UNIV REVENUES                                 | CUSIP: 88213AEZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $770078.49    | 0.13%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854T51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $285750.85    | 0.05%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON FEDERAL HIGHWAY GRANT ANTICIPATION REVENUE        | CUSIP: 938823BL4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    900000 | PA      | $933628.95    | 0.16%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Virginia Beach VA                                                        | VIRGINIA BEACH VA                                            | CUSIP: 927734C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $787602.64    | 0.13%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AMF1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25837.40     | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 6133403Q9<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028971.40   | 0.17%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                               | PHOENIX AZ                                                   | CUSIP: 718814X92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $675558.31    | 0.11%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN CA WTRWKS REVENUE                      | CUSIP: 59266TLU3<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    130000 | PA      | $135065.62    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112NM4<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    220000 | PA      | $228103.83    | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252PA1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    185000 | PA      | $189296.50    | 0.03%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                             | MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA               | CUSIP: 591852ZS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51424.93     | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                            | RHODE ISLAND ST & PROVIDENCE PLANTATIONS                     | CUSIP: 76222RSQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $228600.68    | 0.04%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST UNIV                                                 | CUSIP: 677632H95<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104625.45    | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA                                              | CUSIP: 717813WM7<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207578.74    | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ          | CUSIP: 13067WKQ4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1272204.53   | 0.21%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arkansas                                                                | ARKANSAS ST                                                  | CUSIP: 041042ZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $288344.81    | 0.05%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193KN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $556317.13    | 0.09%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp                                   | CHARLESTON SC EDUCTNL EXCELLENCE FIN CORP REVENUE            | CUSIP: 160131DM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73366.41     | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS MN                                               | CUSIP: 60375BDT0<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    400000 | PA      | $419604.64    | 0.07%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                           | NEW HAMPSHIRE ST                                             | CUSIP: 6446823S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115391.28    | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CNTY NC LIMITED OBLIG                                   | CUSIP: 930876DH7<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    135000 | PA      | $140297.95    | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                               | INDIANA UNIV REVENUES                                        | CUSIP: 455168BN3<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |    190000 | PA      | $197542.01    | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Peoria AZ                                                                | PEORIA AZ                                                    | CUSIP: 712838SD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233689.12    | 0.04%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                    | SAN JOSE CA EVERGREEN CMNTY CLG DIST                         | CUSIP: 798189JY3<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042591.30   | 0.18%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EFJ2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    455000 | PA      | $466955.72    | 0.08%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59259N6X6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    185000 | PA      | $193694.06    | 0.03%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 3733846T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $335683.71    | 0.06%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO TX                                               | CUSIP: 79623PJL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $764286.15    | 0.13%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE                                                                 | OMAHA NE                                                     | CUSIP: 6817124C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153691.37    | 0.03%             | 2024-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Salt Lake & Sandy                                 | MET WTR DIST UT SALT LAKE & SANDY WTR REVENUE                | CUSIP: 592657CD0<br>LEI: 549300WSGSDWQU727366 | Long             | DBT              | MUN               | US        |    190000 | PA      | $196998.76    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE             | CUSIP: 576000UW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $397815.12    | 0.07%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Unified School District                                                 | PASADENA CA UNIF SCH DIST                                    | CUSIP: 702282PJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31208.88     | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                                | NEW HAMPSHIRE ST MUNI BOND BANK                              | CUSIP: 64465PW20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15611.26     | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN CA WTRWKS REVENUE                      | CUSIP: 59266TSF9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109091.46    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 262 Valley Center                     | SEDGWICK CNTY KS UNIF SCH DIST #262                          | CUSIP: 815662KX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242250.94    | 0.04%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Multnomah OR                                                           | MULTNOMAH CNTY OR                                            | CUSIP: 625506NW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1067144.58   | 0.18%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                                         | MECKLENBURG CNTY NC                                          | CUSIP: 584002VY2<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |    285000 | PA      | $293122.10    | 0.05%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650035W79<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1508773.91   | 0.25%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HIGHWAY REVENUE                          | CUSIP: 45470RCS3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1850206.26   | 0.31%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO TX CMNTY CLG DIST                                      | CUSIP: 011415TG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $559320.58    | 0.09%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Union High School District                                             | GROSSMONT CA UNION HIGH SCH DIST                             | CUSIP: 399262CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $409264.38    | 0.07%             | 2024-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966LZV6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    335000 | PA      | $348046.17    | 0.06%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grapevine-Colleyville Independent School District                                | GRAPEVINE-COLLEYVILLE TX INDEP SCH DIST                      | CUSIP: 388640YU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $144329.34    | 0.02%             | 2024-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YAB5<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    315000 | PA      | $326705.72    | 0.05%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                 | CUSIP: 60412AWD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1161958.00   | 0.20%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST                                             | CUSIP: 956553ZT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41410.42     | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allan Hancock Joint Community College District/CA                                | ALLAN HANCOCK JT CMNTY CLG CA                                | CUSIP: 016730HH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10395.45     | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                      | SANTA CLARA VLY CA TRANSPRTN AUTH SALES TAX REVENUE          | CUSIP: 80168NHQ5<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155449.55    | 0.03%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                               | SEATTLE WA                                                   | CUSIP: 8126263W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $300419.41    | 0.05%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE WA MUNI LIGHT & PWR REVENUE                          | CUSIP: 812643KN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $437354.90    | 0.07%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                             | MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA               | CUSIP: 591852E46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143989.80    | 0.02%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wilmington DE                                                            | WILMINGTON DE                                                | CUSIP: 971567QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102754.40    | 0.02%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                   | CUSIP: 71883RRM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $222980.65    | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MH36<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103894.38    | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA ST PUBLIC SCH & CLG AUTH                             | CUSIP: 010609AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1051418.66   | 0.18%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Snohomish WA                                                           | SNOHOMISH CNTY WA                                            | CUSIP: 833086AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110011.00    | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Clean Water Fund Leveraged Loan Portfolio                     | WISCONSIN ST CLEAN WTR REVENUE                               | CUSIP: 977092WS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87895.00     | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA CA CMNTY CLGDIST                            | CUSIP: 345102MG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163914.13    | 0.03%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                    | CUSIP: 68609TTB4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    400000 | PA      | $413346.80    | 0.07%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY HI                                      | CUSIP: 438670V57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104389.67    | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | CUSIP: 79765RG94<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    290000 | PA      | $304154.47    | 0.05%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772JYB2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    350000 | PA      | $366471.46    | 0.06%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Infrastructure Investment Authority                                 | PENNSYLVANIA ST INFRASTRUCTURE INVESTMENT AUTH               | CUSIP: 708836GQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $199891.89    | 0.03%             | 2024-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE ST MUNI BOND BANK                                      | CUSIP: 5604595V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $292731.12    | 0.05%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE                | CUSIP: 71884AA66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $331878.18    | 0.06%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261ANE3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    450000 | PA      | $465073.16    | 0.08%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA                                              | CUSIP: 717813QW2<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    440000 | PA      | $451892.80    | 0.08%             | 2034-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                               | SAN MARCOS CA UNIF SCH DIST                                  | CUSIP: 798755BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38587.42     | 0.01%             | 2024-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525SX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83128.69     | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST                                             | CUSIP: 956553YU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26202.29     | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723TB5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042060.20   | 0.18%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER TX AUTH REVENUE                         | CUSIP: 54811GZQ6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    160000 | PA      | $164829.57    | 0.03%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Greensboro                                       | UNIV OF NORTH CAROLINA NC AT GREENSBORO                      | CUSIP: 914719UP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $216087.17    | 0.04%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TENNESSEE ST SCH BOND AUTH                                   | CUSIP: 880558FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $224851.15    | 0.04%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN CA WTRWKS REVENUE                      | CUSIP: 59266TUB5<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104607.27    | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER CITY & CNTY CO SCH DIST #1 COPS                       | CUSIP: 24919PJW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78537.94     | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG & FIN ASSN                                      | CUSIP: 45129WMP2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1994854.40   | 0.34%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hampton VA                                                               | HAMPTON VA                                                   | CUSIP: 40955PAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $369950.75    | 0.06%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 210 Federal Way                                   | KING CNTY WA SCH DIST #210 FEDERAL WAY                       | CUSIP: 494890A63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82349.11     | 0.01%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 5446463A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $358394.31    | 0.06%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 83 University Place                             | PIERCE CNTY WA SCH DIST #83 UNIV PLACE                       | CUSIP: 720475TE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104809.15    | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544646P55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $306453.11    | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RNA0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    155000 | PA      | $159782.37    | 0.03%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MASSACHUSETTS ST CLEAN WTR TRUST                             | CUSIP: 575829EZ5<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    675000 | PA      | $701692.61    | 0.12%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER TX INDEP SCH DIST                                    | CUSIP: 521841DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $344307.46    | 0.06%             | 2037-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                         | LONE STAR TX CLG SYS                                         | CUSIP: 542264FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $754847.21    | 0.13%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593VF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $219875.17    | 0.04%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE    | CUSIP: 678514BJ8<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    155000 | PA      | $160445.97    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN TX WTR & WSTWTR SYS REVENUE                           | CUSIP: 0524762J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $424132.52    | 0.07%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                         | LONE STAR TX CLG SYS                                         | CUSIP: 542264JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138645.41    | 0.02%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY NV                                                | CUSIP: 180848MX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104652.16    | 0.02%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | TRAVIS CNTY TX                                               | CUSIP: 89453PU72<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |    415000 | PA      | $426826.92    | 0.07%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reedy Creek Improvement District                                                 | REEDY CREEK FL IMPT DIST                                     | CUSIP: 758449RC8<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |    190000 | PA      | $195965.07    | 0.03%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING TX INDEP SCH DIST                                     | CUSIP: 8500005E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109181.72    | 0.02%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United Independent School District/TX                                            | UNITED TX INDEP SCH DIST                                     | CUSIP: 910678ZF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20796.52     | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE TX INDEP SCH DIST                                     | CUSIP: 208418ZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $539067.53    | 0.09%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                      | CUSIP: 04780MYL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259208.90    | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HEL6<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    445000 | PA      | $462466.65    | 0.08%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO TX INDEP SCH DIST                                | CUSIP: 796269K49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208026.82    | 0.03%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE                | CUSIP: 6446142M0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51785.08     | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX                                                               | LUBBOCK TX                                                   | CUSIP: 549188M23<br>LEI: 549300I1QTL3QZV4BX74 | Long             | DBT              | MUN               | US        |    295000 | PA      | $302751.51    | 0.05%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY NV SALES & EXCISE TAX REVENUE                     | CUSIP: 181012BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171148.11    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593RA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $373276.45    | 0.06%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RHW8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521254.55    | 0.09%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH CNTY FL SCH BRD COPS                              | CUSIP: 696550J29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518422.45    | 0.09%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CNTY NC                                                 | CUSIP: 930864DM2<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030854.00   | 0.17%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST                                             | CUSIP: 956553XV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $522806.55    | 0.09%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 5446464J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $394753.16    | 0.07%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST PARKS & RECREATION CAPITAL FACS                      | CUSIP: 67760ADQ6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    265000 | PA      | $277744.25    | 0.05%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                     | VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE            | CUSIP: 92818NCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104687.30    | 0.02%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Frisco TX                                                                | FRISCO TX                                                    | CUSIP: 358776LL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154003.73    | 0.03%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE             | CUSIP: 928172J48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $176799.22    | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV AL GEN FEE REVENUE                               | CUSIP: 050589MH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $274025.56    | 0.05%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CNTY TX                                               | CUSIP: 2487754Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108932.49    | 0.02%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | TENNESSEE ST                                                 | CUSIP: 880541UK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130284.20    | 0.02%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DUX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $185227.36    | 0.03%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH                                  | CUSIP: 6459165E3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57391.11     | 0.01%             | 2024-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY NV WTR DIST                                    | CUSIP: 5178406Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $246301.50    | 0.04%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $893676.01    | 0.15%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CNTY FL SCH DIST                                  | CUSIP: 59333RHK3<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    145000 | PA      | $149055.85    | 0.03%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE                                                                 | OMAHA NE                                                     | CUSIP: 681712L94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57578.50     | 0.01%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                                    | TEXAS ST TECH CLG SYS FING SYS REVENUE                       | CUSIP: 88276REU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155369.64    | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No 356 Central Valley                             | SPOKANE CNTY WA SCH DIST #356 CENTRAL VLY                    | CUSIP: 848797PZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $267497.96    | 0.04%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON WA UNIV REVENUES                          | CUSIP: 91523NQW9<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    395000 | PA      | $414214.14    | 0.07%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LE84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180139.14    | 0.03%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TENNESSEE ST SCH BOND AUTH                                   | CUSIP: 880558LN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88894.64     | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650035S58<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    430000 | PA      | $442848.31    | 0.07%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GRZ9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    185000 | PA      | $189241.44    | 0.03%             | 2024-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642B7D9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108561.66    | 0.02%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST TRANSPRTN REVENUE                               | CUSIP: 977123T73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $503278.29    | 0.08%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY HI                                      | CUSIP: 438687GG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $499986.48    | 0.08%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA ST PORTS AUTH                                        | CUSIP: 373586FW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207395.50    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD CNTY MD                                               | CUSIP: 44256PGW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102741.86    | 0.02%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada System of Higher Education                                                | NEVADA ST SYS OF HGR EDU UNIVREVENUE                         | CUSIP: 641496LS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144879.32    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-01

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer