# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-25-002306
**Filing Date:** 2025-9
**Character Count:** 641701
**Document Hash:** d861f02a311ffa6ab57cf5d720c51d5f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-002306.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0002071691-25-002306

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251346997

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

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

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

## Series and Classes Contracts Data

### iShares iBonds Dec 2028 Term Muni Bond ETF (Series ID: S000065129)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares iBonds Dec 2028 Term Muni Bond ETF

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $460769265.52

**Total Liabilities:** $404712.31

**Net Assets:** $460364553.21

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 253.05000000 | **1-Year:** 17606.40000000 | **5-Year:** 95510.49000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 35.72000000 | **5-Year:** 169.62000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210858 | 0.71%                | 0.76%                | 0.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3100.03                 | $2187907.75                                |
| Month 2  | $-9226.62                | $2471787.18                                |
| Month 3  | $-26.81                  | $2059999.68                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                             | Title                                                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Northwest Independent School District                                            | Northwest Independent School District, Series 2020                                                      | CUSIP: 6678258D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132628.23    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | Austin Independent School District, Series 2022B                                                        | CUSIP: 052430UR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $332440.03    | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp. (The)                                    | University of Nebraska Facilities Corp. (The), Series 2018                                              | CUSIP: 914639KK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159613.95    | 0.03%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland, Series 2018-2                                                                        | CUSIP: 574193QS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $294498.13    | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | Fort Bend Independent School District, Series 2019B                                                     | CUSIP: 346843PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $347328.87    | 0.08%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2023B                                                                       | CUSIP: 93974EYM2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    295000 | PA      | $313251.50    | 0.07%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts, Series 2020A                                                             | CUSIP: 57582RZX7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    215000 | PA      | $229345.06    | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                         | City & County Honolulu Wastewater System, Series 2019B                                                  | CUSIP: 438701U93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $571592.34    | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | City of Charlotte, Series 2021A                                                                         | CUSIP: 161036RF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $770132.23    | 0.17%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii State Highway Fund                                               | State of Hawaii State Highway Fund, Series B                                                            | CUSIP: 41981CNS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255282.50    | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2017C                                                                 | CUSIP: 45506DJ30<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    345000 | PA      | $366527.62    | 0.08%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2020B                                                                       | CUSIP: 93974EBG0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    120000 | PA      | $128256.11    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                                | Purdue University, Series 2016A                                                                         | CUSIP: 746189WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132682.49    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | Massachusetts Water Resources Authority, Series 2016C                                                   | CUSIP: 576051M86<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46099.45     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                       | Trinity River Authority Central Regional Wastewater System, Series 2022                                 | CUSIP: 89658HYF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112314.20    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | Fort Worth Independent School District, Series 2019A                                                    | CUSIP: 3494607G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $207048.48    | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                  | District of Columbia Income Tax, Series 2020C                                                           | CUSIP: 25477GSS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101379.47    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington                                                              | County of Arlington, Series 2018                                                                        | CUSIP: 041431ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134059.34    | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland, Series 2A                                                                            | CUSIP: 574193RR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134423.76    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | State of Nevada, Series 2018A                                                                           | CUSIP: 641462EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63977.42     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | Conroe Independent School District, Series 2022A                                                        | CUSIP: 208418Z30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111540.98    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                           | County of Anne Arundel, Series 2020                                                                     | CUSIP: 03588HZL3<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    200000 | PA      | $215698.86    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | Austin Independent School District, Series 2017                                                         | CUSIP: 052430PJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102389.24    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | Port Authority of New York & New Jersey, Series 209                                                     | CUSIP: 73358WV43<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    260000 | PA      | $276901.59    | 0.06%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | Omaha Public Power District, Series 2018A                                                               | CUSIP: 682001GD8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    740000 | PA      | $784694.67    | 0.17%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | North Carolina Turnpike Authority, Series 2017                                                          | CUSIP: 65830RBF5<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    375000 | PA      | $386363.21    | 0.08%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                   | County of King, Series 2018B                                                                            | CUSIP: 495290AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $182172.41    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series 2019A                                                                      | CUSIP: 20772KFW4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    595000 | PA      | $634038.72    | 0.14%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota, Series 2020A                                                                        | CUSIP: 60412ATF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $258021.43    | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2020                                                                       | CUSIP: 25483VWQ3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1080874.99   | 0.23%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                                     | CUSIP: 13063C6B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $374442.22    | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | Maine State Housing Authority, Series 2020G                                                             | CUSIP: 56052FTV7<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    280000 | PA      | $262173.02    | 0.06%             | 2028-11-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority (The)                                      | Monmouth County Improvement Authority (The), Series 2023                                                | CUSIP: 60956PG63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $401138.16    | 0.09%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                               | City of Atlanta Water & Wastewater, Series 2004                                                         | CUSIP: 047870FA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $154136.16    | 0.03%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | Maryland State Transportation Authority, Series 2021A                                                   | CUSIP: 574300MW6<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    135000 | PA      | $144592.05    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                     | State of Michigan Trunk Line, Series 2020B                                                              | CUSIP: 594695Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1339416.88   | 0.29%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                        | City & County of Honolulu, Series D                                                                     | CUSIP: 438687BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31476.34     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple University-of The Commonwealth System of Higher Education                 | Temple University-of The Commonwealth System of Higher Education, Series 2025                           | CUSIP: 880178CK2<br>LEI: 549300SCHVPNNFRR3L71 | Long             | DBT              | MUN               | US        |    145000 | PA      | $153919.20    | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania, Series 2016                                                               | CUSIP: 70914PE40<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1128608.47   | 0.25%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland, Series 2018B                                                                         | CUSIP: 574193QR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $263470.57    | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. V                                 | Texas Municipal Gas Acquisition & Supply Corp. V, Series 2024                                           | CUSIP: 88256RAC0<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |    185000 | PA      | $192592.03    | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 405 Bellevue                                     | King County School District No. 405 Bellevue, Series 2019                                               | CUSIP: 495098A96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135143.78    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | New York State Thruway Authority, Series 2021A-1                                                        | CUSIP: 650028WN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $228645.38    | 0.05%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | Great Lakes Water Authority Water Supply System, Series 2023B                                           | CUSIP: 39081JFX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133731.56    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts, Series 2018C                                                             | CUSIP: 57582RUZ7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    145000 | PA      | $156432.37    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District                                                | Alvin Independent School District, Series 2016A                                                         | CUSIP: 022447G59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101288.52    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority, Series 2016A                                                      | CUSIP: 89602N5F7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122050.45    | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                   | County of Wake, Series 2021                                                                             | CUSIP: 930876FA0<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    470000 | PA      | $500113.14    | 0.11%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida, Series 2020A                                                                          | CUSIP: 3411507Y0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    120000 | PA      | $128771.63    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                        | City & County of Honolulu, Series 2019C                                                                 | CUSIP: 438687HX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $447867.58    | 0.10%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                              | City of San Antonio, Series 2018                                                                        | CUSIP: 79623PAK1<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107085.52    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                         | University of Utah (The), Series 2017A                                                                  | CUSIP: 915183YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209927.94    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                             | County of Montgomery, Series 2020A                                                                      | CUSIP: 61334PBZ5<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    590000 | PA      | $616622.87    | 0.13%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District                                   | North Orange County Community College District, Series 2003B                                            | CUSIP: 661334CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $341701.62    | 0.07%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | Long Island Power Authority, Series 2023F                                                               | CUSIP: 542691HR4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    170000 | PA      | $183134.35    | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board, Series 2018B                                                             | CUSIP: 882854P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122089.22    | 0.03%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | Permanent University Fund - University of Texas System, Series 2022A                                    | CUSIP: 9151158L6<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    805000 | PA      | $861246.48    | 0.19%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | Alamo Community College District, Series 2021                                                           | CUSIP: 011415SE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $190660.16    | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2016                                                                          | CUSIP: 452152M32<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511694.30    | 0.11%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | California State Public Works Board, Series D                                                           | CUSIP: 13068LN43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $252424.66    | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                        | County of Prince George's, Series 2017A                                                                 | CUSIP: 7417013G9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301299.63    | 0.07%             | 2028-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City                                                              | City of Kansas City, Series 2020A                                                                       | CUSIP: 485116YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86495.09     | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                             | Los Angeles Department of Water & Power Water System, Series 2018B                                      | CUSIP: 544525XZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125705.57    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas, Series 2019A                                                                            | CUSIP: 882724KL0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    225000 | PA      | $240751.10    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                             | County of Miami-Dade, Series A                                                                          | CUSIP: 59333PT24<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    565000 | PA      | $579224.84    | 0.13%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | California State Public Works Board, Series 2023C                                                       | CUSIP: 13068XHC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118469.80    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | State of Louisiana, Series 2024C                                                                        | CUSIP: 546417JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539927.65    | 0.12%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | Virginia Public School Authority, Series 2018B                                                          | CUSIP: 92818HLT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107355.26    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charleston                                                             | County of Charleston, Series 2021A                                                                      | CUSIP: 160069F21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $264834.56    | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | Long Beach Unified School District, Series 2016                                                         | CUSIP: 542433RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179584.60    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2019A                                                                 | CUSIP: 45506DV85<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    650000 | PA      | $690559.29    | 0.15%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                        | City & County of Honolulu, Series 2019A                                                                 | CUSIP: 438687GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $896209.36    | 0.19%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | University of Colorado, Series 2017A-2                                                                  | CUSIP: 91417NJD8<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69543.67     | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | State of Delaware, Series 2016A                                                                         | CUSIP: 246381GA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14615.89     | 0.00%             | 2028-03-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| County of Pima                                                                   | County of Pima Sewer System, Series 2018                                                                | CUSIP: 721876TN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214320.48    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin, Series 2017-1                                                                       | CUSIP: 97705MGS8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78254.08     | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series A-2                                                                            | CUSIP: 64966MA90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    220000 | PA      | $231440.18    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | Intermountain Power Agency, Series 2023A                                                                | CUSIP: 45884AE25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $313381.33    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida, Series 2019D                                                                          | CUSIP: 34153QSB3<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    255000 | PA      | $273131.44    | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | Ohio Turnpike & Infrastructure Commission, Series 2017A                                                 | CUSIP: 67760HLE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $469545.53    | 0.10%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                                         | Commonwealth of Virginia, Series 2                                                                      | CUSIP: 928109U96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $575323.04    | 0.12%             | 2028-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | Wisconsin Department of Transportation, Series 2017-1                                                   | CUSIP: 977123Q68<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    220000 | PA      | $230060.34    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                   | Sales Tax Securitization Corp., Series 2021A                                                            | CUSIP: 79467BED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $787006.80    | 0.17%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series 2004A-6                                                                        | CUSIP: 64966MXR5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    145000 | PA      | $152540.12    | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | Texas A&M University, Series 2016C                                                                      | CUSIP: 88213AFD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181628.42    | 0.04%             | 2028-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | Pennsylvania Economic Development Financing Authority, Series 2025B                                     | CUSIP: 70870JHC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $194711.69    | 0.04%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority, Series 2025A                                                            | CUSIP: 54811GQ45<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530829.00    | 0.12%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                     | Virginia Resources Authority, Series 2018C                                                              | CUSIP: 92818ML65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $189053.53    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority, Series 2017DDD                                               | CUSIP: 64577BK52<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    330000 | PA      | $343735.76    | 0.07%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax                               | Pennsylvania Turnpike Commission Oil Franchise Tax, Series 2021A                                        | CUSIP: 709221VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $199704.54    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                              | Pennsylvania State University (The), Series 2019A                                                       | CUSIP: 709235C86<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    190000 | PA      | $203914.65    | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                  | Port of Seattle, Series 2021B                                                                           | CUSIP: 735389L97<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106713.48    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                  | County of Bexar, Series 2019                                                                            | CUSIP: 088281K58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $143121.51    | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                   | Florida Department of Environmental Protection, Series 2018A                                            | CUSIP: 34160WB86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $203001.76    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                       | Denver City & County School District No. 1, Series 2017                                                 | CUSIP: 249174VG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $216281.92    | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                  | City of Houston Combined Utility System, Series 2017B                                                   | CUSIP: 44244CNG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136491.58    | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs                                                         | City of Colorado Springs Utilities System, Series 2020B                                                 | CUSIP: 196632V42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $172827.98    | 0.04%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                   | County of Wake, Series 2021                                                                             | CUSIP: 930864DR1<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    175000 | PA      | $186834.80    | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2017D                                                                         | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    670000 | PA      | $698402.10    | 0.15%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | Ohio Water Development Authority, Series 2016                                                           | CUSIP: 67765QDT0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    235000 | PA      | $241561.79    | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | State of Georgia, Series 2016E                                                                          | CUSIP: 3733846X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $361408.46    | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                   | Idaho State Building Authority, Series 2024A                                                            | CUSIP: 451446AD0<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535251.45    | 0.12%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | Massachusetts State College Building Authority, Series 2017D                                            | CUSIP: 575831DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $165480.54    | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota, Series 2017A                                                                        | CUSIP: 60412ALD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $184572.01    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                               | San Marcos Unified School District, Series A                                                            | CUSIP: 798755BS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $73663.08     | 0.02%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2017C                                                                 | CUSIP: 45470YEG2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104518.62    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                   | County of King, Series 2018B                                                                            | CUSIP: 495290AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $493502.78    | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | State of New Mexico Severance Tax Permanent Fund, Series 2018A                                          | CUSIP: 6473102Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $443867.90    | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                                 | Dauphin County General Authority, Series 2016A                                                          | CUSIP: 23825EDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $386318.56    | 0.08%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest, Series 2018C                                                                          | CUSIP: 29270CY90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138354.42    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                   | State of Maine, Series 2019B                                                                            | CUSIP: 56052AC95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $936690.04    | 0.20%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                    | New York State Environmental Facilities Corp., Series 2018B                                             | CUSIP: 64986DHD0<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268665.35    | 0.06%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                   | State of Maine, Series 2018D                                                                            | CUSIP: 56052AA89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160575.44    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series 2020, Sub-Series B-1                                                           | CUSIP: 64966QEZ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    335000 | PA      | $360552.33    | 0.08%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property & Building Commission, Series 2024B                                             | CUSIP: 49151F3B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $327525.35    | 0.07%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series 2022E                                                                      | CUSIP: 20772KSE0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    395000 | PA      | $426034.52    | 0.09%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | State of Maryland Department of Transportation, Series 2021A                                            | CUSIP: 574204R47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269385.70    | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority, Series 2023AA                                           | CUSIP: 64613CDB1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    270000 | PA      | $288207.75    | 0.06%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | State of California Department of Water Resources, Series BA                                            | CUSIP: 13067WQP0<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    185000 | PA      | $201936.77    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | Auburn University, Series 2025-A                                                                        | CUSIP: 050589RN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532712.60    | 0.12%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | New York State Thruway Authority, Series L                                                              | CUSIP: 650009P72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $278587.56    | 0.06%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2018C                                                        | CUSIP: 64990AJW6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    285000 | PA      | $298663.73    | 0.06%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority, Series 2018B                                                                | CUSIP: 59447TTB9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    255000 | PA      | $271982.69    | 0.06%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority, Series 2017C-1                                                   | CUSIP: 59261APZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    445000 | PA      | $472206.32    | 0.10%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power, Series 2018A                                                   | CUSIP: 5444954H4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    105000 | PA      | $110295.37    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts                                 | Chicago Transit Authority Capital Grant Receipts, Series 2021                                           | CUSIP: 167723HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147547.25    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | State of Georgia, Series 2017A-2                                                                        | CUSIP: 373385AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $488097.63    | 0.11%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida, Series 2018B                                                                          | CUSIP: 3411504S6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106828.20    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                               | County of Hennepin, Series 2016B                                                                        | CUSIP: 425507EH9<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118556.13    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                   | County of Cook, Series 2024                                                                             | CUSIP: 213248EB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071005.60   | 0.23%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2025B                                                        | CUSIP: 64985SKE2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536857.80    | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                         | Barbers Hill Independent School District, Series 2024                                                   | CUSIP: 067167B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106178.71    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                               | County of Hamilton, Series 2020B                                                                        | CUSIP: 407325AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122546.78    | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | Round Rock Independent School District, Series 2019                                                     | CUSIP: 779240ND8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $339548.96    | 0.07%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | South Carolina Transportation Infrastructure Bank, Series 2021B                                         | CUSIP: 837152VZ7<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |    585000 | PA      | $629599.93    | 0.14%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                      | Rhode Island Commerce Corp., Series 2020A                                                               | CUSIP: 762232BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $441624.24    | 0.10%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2025A                                       | CUSIP: 97712JNN9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212390.38    | 0.05%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | County of Clark Department of Aviation, Series 2024A                                                    | CUSIP: 18085PTE4<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1698394.91   | 0.37%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                 | City of Portland, Series 2018B                                                                          | CUSIP: 736740TF8<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    255000 | PA      | $271300.70    | 0.06%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver (The)                       | Board of Water Commissioners City & County of Denver (The), Series 2016B                                | CUSIP: 24916TFA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29363.11     | 0.01%             | 2028-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority, Series 2018B                                                                | CUSIP: 59447TTA1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    525000 | PA      | $563196.69    | 0.12%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Board of Public Buildings                                         | Missouri State Board of Public Buildings, Series 2020B                                                  | CUSIP: 606341ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1927123.88   | 0.42%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | State of Georgia, Series 2019A                                                                          | CUSIP: 373385EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $483303.74    | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                    | New York State Environmental Facilities Corp., Series 2019B                                             | CUSIP: 64986DJD8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    345000 | PA      | $370758.18    | 0.08%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority, Series 2019B                                                             | CUSIP: 66285WZK5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    170000 | PA      | $179522.74    | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                            | State of Rhode Island, Series 2019E                                                                     | CUSIP: 76222RZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105982.43    | 0.02%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                             | Salem-Keizer School District No. 24J, Series 2009B                                                      | CUSIP: 794173FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $82698.34     | 0.02%             | 2028-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kansas Turnpike Authority                                                        | Kansas Turnpike Authority, Series 2019A                                                                 | CUSIP: 485512MQ7<br>LEI: 54930051LZZ6MCTW2979 | Long             | DBT              | MUN               | US        |    235000 | PA      | $252141.51    | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Provo                                                                    | City of Provo, Series 2017                                                                              | CUSIP: 744142HB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $189353.68    | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                | County of Fairfax, Series 2018A                                                                         | CUSIP: 30382AGG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $170953.81    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | Nebraska Public Power District, Series 2023A                                                            | CUSIP: 63968A7W9<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    530000 | PA      | $560513.85    | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | University of California, Series 2021BH                                                                 | CUSIP: 91412HHR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160973.27    | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                    | State of Florida Department of Transportation Turnpike System, Series 2018A                             | CUSIP: 343137DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139274.72    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2019B                                                                       | CUSIP: 93974D4X3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105756.05    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                 | County of Harris Toll Road, Series 2022A                                                                | CUSIP: 41423PCJ4<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    310000 | PA      | $332122.90    | 0.07%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis                                                              | City of Minneapolis, Series 2023A                                                                       | CUSIP: 60374VEW9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2112214.00   | 0.46%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                         | City of Portland Water System, Series 2016A                                                             | CUSIP: 736754PB2<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    820000 | PA      | $827857.90    | 0.18%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority, Series 2023RRR                                               | CUSIP: 64577XEQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3416148.88   | 0.74%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                            | El Camino Community College District Fountation (The), Series 2016                                      | CUSIP: 282726FU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128274.71    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority, Series 2021, Sub-Series Cc-2                           | CUSIP: 64972GYM0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    965000 | PA      | $997752.29    | 0.22%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2018A                                                                         | CUSIP: 452152X30<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125415.20    | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | Missouri Joint Municipal Electric Utility Commission, Series 2017                                       | CUSIP: 606092LP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $469725.13    | 0.10%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | Parish of St. John the Baptist, Series 2017C                                                            | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1256640.25   | 0.27%             | 2037-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority, Series 2025A                                                      | CUSIP: 896032AD1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59428.69     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada System of Higher Education                                                | Nevada System of Higher Education, Series 2023                                                          | CUSIP: 641496TD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $219622.53    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii, Series 2018FT                                                                          | CUSIP: 419792WM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $298057.08    | 0.06%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | Michigan State Hospital Finance Authority, Series 2008C                                                 | CUSIP: 59465HUP9<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    300000 | PA      | $314418.66    | 0.07%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                              | Pennsylvania State University (The), Series B                                                           | CUSIP: 709235XT7<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1018385.58   | 0.22%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                  | Port of Seattle, Series A                                                                               | CUSIP: 735389YM4<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    275000 | PA      | $284991.82    | 0.06%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                        | William S Hart Union High School District, Series 2005B                                                 | CUSIP: 969275PR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $206850.04    | 0.04%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority, Series 2021, Sub-Series AA-2                           | CUSIP: 64972GXQ2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    130000 | PA      | $139668.44    | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                              | City of San Antonio Electric & Gas Systems, Series 2016                                                 | CUSIP: 7962535M0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106229.56    | 0.02%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                 | County of Howard, Series 2019A                                                                          | CUSIP: 44256PTU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $209440.59    | 0.05%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts, Series 2021C                                                             | CUSIP: 57582RP42<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    110000 | PA      | $118672.83    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                    | State of Florida Department of Transportation Turnpike System, Series 2020A                             | CUSIP: 343137GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $578525.76    | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | Virginia Public School Authority, Series 2019B                                                          | CUSIP: 92818HNV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134194.08    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | State of Maryland Department of Transportation, Series 2017                                             | CUSIP: 574204H71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167949.78    | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                     | Virginia Resources Authority, Series 2020C                                                              | CUSIP: 92818NSN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $156644.36    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | California State University, Series 2020C                                                               | CUSIP: 13077DLN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108487.66    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                   | State of Maine, Series 2021B                                                                            | CUSIP: 56052AF68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $181985.49    | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Governmental Facilities Authority                                          | Maine Governmental Facilities Authority, Series 2020A                                                   | CUSIP: 56041MTN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161056.58    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | Maryland Stadium Authority, Series 2018A                                                                | CUSIP: 574296DP1<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106794.65    | 0.02%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | Chicago Midway International Airport, Series 2023B                                                      | CUSIP: 167562SM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $243173.66    | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                           | County of Anne Arundel, Series 2019                                                                     | CUSIP: 03588HXT8<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    175000 | PA      | $188736.50    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | University of Colorado, Series 2017A-2                                                                  | CUSIP: 91417NJP1<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |    470000 | PA      | $499836.07    | 0.11%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | Leander Independent School District, Series 2018A                                                       | CUSIP: 521841UG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $198951.95    | 0.04%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Montana                                                                 | State of Montana, Series 2020C                                                                          | CUSIP: 612103WB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117955.02    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                 | State of Connecticut Special Tax, Series 2022A                                                          | CUSIP: 207758J53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $599462.58    | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority, Series 2018A                                            | CUSIP: 6461363J8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1126985.41   | 0.24%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | Washington Suburban Sanitary Commission, Series 2021                                                    | CUSIP: 940158AG3<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    205000 | PA      | $219634.50    | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | Virginia Commonwealth Transportation Board, Series 2018                                                 | CUSIP: 927793F87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $229451.48    | 0.05%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority, Series 2024A                                                     | CUSIP: 59261AY27<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    450000 | PA      | $483421.32    | 0.11%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                             | Massachusetts Bay Transportation Authority Sales Tax, Series 2023A, Sub-Series A-1                      | CUSIP: 575579N94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112767.33    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | State of Georgia, Series 2023C                                                                          | CUSIP: 373385NU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181698.58    | 0.04%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2018A                                                        | CUSIP: 64990AHM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    210000 | PA      | $220162.49    | 0.05%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Snohomish                                                              | County of Snohomish, Series 2021A                                                                       | CUSIP: 833086BT7<br>LEI: 254900GIDXGQFYCOA089 | Long             | DBT              | MUN               | US        |    195000 | PA      | $210499.38    | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                                        | BlackRock Liquidity MuniCash Funds: Institutional Shares                                                | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |    339832 | NS      | $339832.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| County of Howard                                                                 | County of Howard, Series 2017E                                                                          | CUSIP: 44256PLF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58538.12     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                                     | CUSIP: 13063DPG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1431433.16   | 0.31%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority, Series 2024A                                                             | CUSIP: 66285WP91<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    500000 | PA      | $528490.05    | 0.11%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                                | New Hampshire Municipal Bond Bank, Series 2020B                                                         | CUSIP: 64465QBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $660008.41    | 0.14%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | Board of Governors of Colorado State University System, Series 2017C                                    | CUSIP: 196707XE8<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116737.07    | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania, Series 2016                                                               | CUSIP: 70914PZT2<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    215000 | PA      | $217477.77    | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2020A                                                                       | CUSIP: 93974EAF3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    350000 | PA      | $375743.41    | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2019                                                                 | CUSIP: 45204EW79<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    675000 | PA      | $722150.44    | 0.16%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | Lewisville Independent School District, Series 2024                                                     | CUSIP: 52882PFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $729169.92    | 0.16%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax               | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023A                        | CUSIP: 54466HME3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $248492.94    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | Board of Regents of the University of Texas System, Series 2016H                                        | CUSIP: 91514AFM2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    145000 | PA      | $148419.67    | 0.03%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series 2023B-1                                                                        | CUSIP: 64966QJ27<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    280000 | PA      | $301357.17    | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                  | New York City Transitional Finance Authority Future Tax Secured, Series B-1                             | CUSIP: 64971XHG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111821.81    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                                | City of Charlotte, Series 2020                                                                          | CUSIP: 16104PGK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $357109.96    | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Series 2020C                                                                             | CUSIP: 6775224Z4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    345000 | PA      | $367282.89    | 0.08%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                        | County of Prince George's, Series 2020B                                                                 | CUSIP: 7417016X9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    295000 | PA      | $318048.00    | 0.07%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas, Series 2024                                                                             | CUSIP: 8827242C0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    835000 | PA      | $899982.54    | 0.20%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alabama                                                                 | State of Alabama, Series 2018A                                                                          | CUSIP: 010411CA2<br>LEI: 549300TKZX0YNENZC895 | Long             | DBT              | MUN               | US        |    270000 | PA      | $289969.50    | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | Maine Turnpike Authority, Series 2022                                                                   | CUSIP: 560551RG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $219618.65    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                           | Metropolitan Government of Nashville & Davidson County, Series 2024A                                    | CUSIP: 592112XF8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059153.30   | 0.23%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Merion School District                                                     | Lower Merion School District, Series 2020                                                               | CUSIP: 548246MX2<br>LEI: 549300HKI8OJC5YHIM72 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83172.87     | 0.02%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota, Series 2022D                                                                        | CUSIP: 60412AA29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $204266.97    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority, Series 2024A, Sub-Series A-2                                      | CUSIP: 89602RLY9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    375000 | PA      | $406330.69    | 0.09%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland, Series 2020A-2                                                                       | CUSIP: 574193TB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $381763.49    | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | Nebraska Public Power District, Series C                                                                | CUSIP: 63968AP33<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    210000 | PA      | $211943.55    | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series 2018C                                                                          | CUSIP: 64966MSY6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    280000 | PA      | $293575.58    | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | Clear Creek Independent School District, Series 2019                                                    | CUSIP: 184541CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111221.48    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Series 2021C                                                                             | CUSIP: 677523AY8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     95000 | PA      | $101223.10    | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2018A                                                        | CUSIP: 64990FNR1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    490000 | PA      | $517932.50    | 0.11%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | California State Public Works Board, Series 2016C                                                       | CUSIP: 13068LYV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25786.57     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                              | County of Baltimore, Series 2018                                                                        | CUSIP: 05914FQ37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $803284.36    | 0.17%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                | County of Fairfax, Series 2017A                                                                         | CUSIP: 30382AFM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260449.03    | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                       | Orange County School Board, Series 2017C                                                                | CUSIP: 684517SH9<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |    110000 | PA      | $117534.86    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin, Series 2020B                                                                        | CUSIP: 97705MTS4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    420000 | PA      | $449129.73    | 0.10%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | Louisville & Jefferson County Metropolitan Government, Series 2020A                                     | CUSIP: 546585UM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $267467.59    | 0.06%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | Northside Independent School District, Series 2018                                                      | CUSIP: 66702RTK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $178484.96    | 0.04%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023A                        | CUSIP: 67766WF80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85662.95     | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                             | County of Montgomery, Series 2018A                                                                      | CUSIP: 61334PAK9<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    410000 | PA      | $443207.91    | 0.10%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                 | County of Howard, Series 2017D                                                                          | CUSIP: 44256PKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $260760.70    | 0.06%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No. 62                                               | Oregon City School District No. 62, Series 2025A                                                        | CUSIP: 179162LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $227108.63    | 0.05%             | 2028-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | Salt River Project Agricultural Improvement & Power District, Series 2017A                              | CUSIP: 79574CCR2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104700.50    | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Chesterfield                                                           | County of Chesterfield, Series 2018A                                                                    | CUSIP: 1663938D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58228.73     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                             | Los Angeles Department of Water & Power Water System, Series 2020A                                      | CUSIP: 544525YZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $191487.91    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority, Series B                                                          | CUSIP: 89602N7G3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270887.13    | 0.06%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                      | State of Illinois Sales Tax, Series 2021C                                                               | CUSIP: 452227SC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $756785.03    | 0.16%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                  | City of Memphis Sanitary Sewerage System, Series 2020B                                                  | CUSIP: 586200SH1<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    830000 | PA      | $893015.84    | 0.19%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside                                                                | City of Riverside, Series 2019A                                                                         | CUSIP: 769076UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $141110.63    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | Virginia Public Building Authority, Series 2020B                                                        | CUSIP: 9281726D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $198662.77    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | Clark County School District, Series 2017C                                                              | CUSIP: 181059YH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152725.93    | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                   | Empire State Development Corp., Series 2021A                                                            | CUSIP: 64985TBZ3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    230000 | PA      | $245261.79    | 0.05%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2016                                                                 | CUSIP: 45204EKE7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    920000 | PA      | $928758.86    | 0.20%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | Atlanta Urban Residential Finance Authority, Series 2024B                                               | CUSIP: 04785VBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000037.40   | 0.22%             | 2029-05-01      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                   | City of Dallas, Series 2023A                                                                            | CUSIP: 235219UU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530371.55    | 0.12%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                 | East Bay Municipal Utility District Water System, Series 2017B                                          | CUSIP: 271014E57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $393365.10    | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                             | Massachusetts Bay Transportation Authority Sales Tax, Series 2005B                                      | CUSIP: 575579KZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163242.12    | 0.04%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | Conroe Independent School District, Series 2020A                                                        | CUSIP: 208418T45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $424918.00    | 0.09%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn School District No. 408 of King & Pierce Counties                         | Auburn School District No. 408 of King & Pierce Counties, Series 2018                                   | CUSIP: 494619EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $204806.41    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | University of Massachusetts Building Authority, Series 2021-1                                           | CUSIP: 914437VT2<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078375.20   | 0.23%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                          | School Board of Miami-Dade County (The), Series 2015D                                                   | CUSIP: 59333MT88<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151565.04    | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority, Series 2008D                                                             | CUSIP: 66285WBT2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1404148.25   | 0.31%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | Garland Independent School District, Series 2023                                                        | CUSIP: 366155V89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106229.50    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                          | City of Phoenix Civic Improvement Corp., Series 2018A                                                   | CUSIP: 71883PKY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $261649.66    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                              | State of New Mexico, Series 2023                                                                        | CUSIP: 647293SU4<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    275000 | PA      | $295683.77    | 0.06%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | California Infrastructure & Economic Development Bank, Series 2017                                      | CUSIP: 13034ASB7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    270000 | PA      | $281962.27    | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Series 2018A                                                                             | CUSIP: 677522ZP2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    180000 | PA      | $193733.69    | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Fargo Public School District No. 6                                          | West Fargo Public School District No. 6, Series 2021                                                    | CUSIP: 952734TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $630625.10    | 0.14%             | 2031-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                             | County of Montgomery, Series 2020B                                                                      | CUSIP: 61334PCT8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    315000 | PA      | $330218.72    | 0.07%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | Austin Independent School District, Series 2021                                                         | CUSIP: 052430SK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $316354.22    | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund                          | Arizona Department of Transportation State Highway Fund, Series 2016                                    | CUSIP: 040654WX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122403.90    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                             | County of Montgomery, Series 2018A                                                                      | CUSIP: 61334PAL7<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    130000 | PA      | $140157.85    | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                                     | CUSIP: 13063DKB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $637276.76    | 0.14%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lewisville                                                               | City of Lewisville, Series 2018                                                                         | CUSIP: 528815EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $368735.57    | 0.08%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 1 Portland                                  | Multnomah County School District No. 1J Portland, Series 2020                                           | CUSIP: 625517KW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $240940.78    | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | California Infrastructure & Economic Development Bank, Series 2024A                                     | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2900141.89   | 0.63%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                                | County of Loudoun, Series 2020A                                                                         | CUSIP: 54589TJG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $384282.32    | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority, Series 2018B                                                                | CUSIP: 59447TSY0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    130000 | PA      | $139952.25    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota, Series 2019A                                                                        | CUSIP: 60412AQU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $446162.06    | 0.10%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | Virginia Public School Authority, Series 2018                                                           | CUSIP: 92817THX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47929.77     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                                | New Hampshire Municipal Bond Bank, Series 2016E                                                         | CUSIP: 64465PX29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126655.89    | 0.03%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | Texas A&M University, Series 2017E                                                                      | CUSIP: 88213AKX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181932.19    | 0.04%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alpine School District                                                           | Alpine School District, Series 2017B                                                                    | CUSIP: 021087WE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258460.88    | 0.06%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | Leander Independent School District, Series 2019C                                                       | CUSIP: 521841WN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $189968.65    | 0.04%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                               | Oregon Health & Science University, Series 2019A                                                        | CUSIP: 685869GF0<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |    135000 | PA      | $143726.72    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                 | City of Columbus, Series 2019A                                                                          | CUSIP: 199492YL7<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    235000 | PA      | $250829.55    | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property & Building Commission, Series A                                                 | CUSIP: 49151F3S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42899.40     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | California Infrastructure & Economic Development Bank, Series 2017                                      | CUSIP: 13034ATL4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    135000 | PA      | $144677.92    | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | Ohio Turnpike & Infrastructure Commission, Series 2018A                                                 | CUSIP: 67760HLN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $496097.36    | 0.11%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | Massachusetts Water Resources Authority, Series 2016C                                                   | CUSIP: 576051M37<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30732.97     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | Metropolitan Atlanta Rapid Transit Authority, Series 2020A                                              | CUSIP: 5917455L4<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    150000 | PA      | $160784.15    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | Allegheny County Sanitary Authority, Series 2018                                                        | CUSIP: 017357D35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $144020.62    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | State of North Carolina, Series 2018A                                                                   | CUSIP: 6582563P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267188.48    | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System                               | Great Lakes Water Authority Sewage Disposal System, Series 2018B                                        | CUSIP: 39081HBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $181874.93    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                    | New York State Environmental Facilities Corp., Series 2017A                                             | CUSIP: 64986DDK8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    305000 | PA      | $319064.25    | 0.07%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                              | Portland Community College District, Series 2016                                                        | CUSIP: 736688KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167930.25    | 0.04%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | Aldine Independent School District, Series 2017A                                                        | CUSIP: 014393XD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93450.56     | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | Cypress-Fairbanks Independent School District, Series 2021A                                             | CUSIP: 232769JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $323612.87    | 0.07%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                 | State of Connecticut Special Tax, Series 2018A                                                          | CUSIP: 207758XG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $598300.70    | 0.13%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                  | New York City Transitional Finance Authority Future Tax Secured, Series 2018C-2                         | CUSIP: 64971XDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $298748.49    | 0.06%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2019A                                                                      | CUSIP: 25476FXF0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    715000 | PA      | $770336.00    | 0.17%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | Tennessee State School Bond Authority, Series B                                                         | CUSIP: 880558KD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262857.15    | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Water Finance Agency                                                        | Utah Water Finance Agency, Series 2017A                                                                 | CUSIP: 917572WM7<br>LEI: 5493008FZQW2WEDN4040 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82630.35     | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series 2018B                                                                      | CUSIP: 20772KBS7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    560000 | PA      | $596742.33    | 0.13%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                    | Main Street Natural Gas, Inc., Series 2021C                                                             | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    560000 | PA      | $563129.06    | 0.12%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville                                                               | City of Huntsville, Series 2018B                                                                        | CUSIP: 447025K63<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84349.51     | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                         | City of Austin Water & Wastewater System, Series 2016                                                   | CUSIP: 052477D94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $416033.05    | 0.09%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henry County School District                                                     | Henry County School District, Series 2021                                                               | CUSIP: 426362NG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208428.20    | 0.05%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | State of Delaware, Series 2020A                                                                         | CUSIP: 246381PL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $281381.48    | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | Illinois State Toll Highway Authority, Series 2018A                                                     | CUSIP: 452252ND7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1490001.99   | 0.32%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series 2021A                                                                      | CUSIP: 20772KLS6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129400.46    | 0.03%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | New Jersey Turnpike Authority, Series 2017B                                                             | CUSIP: 6461397F6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    195000 | PA      | $204576.74    | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp.                                  | Charleston Educational Excellence Finance Corp., Series 2023                                            | CUSIP: 160131EL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $372192.31    | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                                     | CUSIP: 13063DM47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1020722.94   | 0.22%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | Omaha Public Power District, Series 2016A                                                               | CUSIP: 682001EZ1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    510000 | PA      | $515934.51    | 0.11%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2019A                                                                    | CUSIP: 46246K5Z1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131972.44    | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah State Building Ownership Authority                                          | Utah State Building Ownership Authority, Series 2024                                                    | CUSIP: 917547G62<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    125000 | PA      | $133436.88    | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                           | Metropolitan Government of Nashville & Davidson County, Series 2017A                                    | CUSIP: 592030G95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $166581.01    | 0.04%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority, Series 2016A-1                                          | CUSIP: 6461362C4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    680000 | PA      | $693647.94    | 0.15%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                 | County of Harris, Series 2016A                                                                          | CUSIP: 414005WH7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    275000 | PA      | $280976.77    | 0.06%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                 | City of Columbus, Series 2018A                                                                          | CUSIP: 199492VY2<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106735.98    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | California State University, Series 2017A                                                               | CUSIP: 13077DAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47067.02     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A                                         | CUSIP: 16772PDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535929.40    | 0.12%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Killeen Independent School District                                              | Killeen Independent School District, Series 2018                                                        | CUSIP: 494152UR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $407172.73    | 0.09%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax               | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2019A                        | CUSIP: 54466HGY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113442.43    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City                                                              | City of Kansas Sanitary Sewer System, Series 2018A                                                      | CUSIP: 48507THA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $206217.28    | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Campbell Kenton & Boone Counties Sanitation District No. 1                       | Campbell Kenton & Boone Counties Sanitation District No. 1, Series 2020                                 | CUSIP: 134041KW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $449069.85    | 0.10%             | 2031-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                    | State of Florida Department of Transportation Turnpike System, Series 2020B                             | CUSIP: 343137HJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107134.40    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin, Series 2019A                                                                        | CUSIP: 97705MMX0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    235000 | PA      | $237169.40    | 0.05%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota, Series 2021A                                                                        | CUSIP: 60412AWH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $323085.54    | 0.07%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                             | North Texas Municipal Water District, Series 2016                                                       | CUSIP: 662835VT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $427605.36    | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | Metropolitan Water Reclamation District of Greater Chicago, Series A                                    | CUSIP: 167560SX0<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    170000 | PA      | $174847.50    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | California State Public Works Board, Series 2022B                                                       | CUSIP: 13068XAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21422.93     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | Washington Health Care Facilities Authority, Series 2025A                                               | CUSIP: 93978HZC2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526906.50    | 0.11%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority, Series 2022EE                                          | CUSIP: 64972GZX5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    365000 | PA      | $392146.00    | 0.09%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | State of Delaware, Series 2017A                                                                         | CUSIP: 246381KT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $329163.24    | 0.07%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | Plano Independent School District, Series 2025                                                          | CUSIP: 727199D99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $444248.66    | 0.10%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission, Series 2017                                                           | CUSIP: 709224ZP7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157923.32    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | Alabama Public School & College Authority, Series 2020A                                                 | CUSIP: 010609FG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $791874.15    | 0.17%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City Corp.                                                             | Salt Lake City Corp., Series 2017                                                                       | CUSIP: 79560QCU0<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |    265000 | PA      | $272904.74    | 0.06%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission, Series 2017-3                                                         | CUSIP: 709224B99<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    200000 | PA      | $210564.42    | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                   | County of Cook, Series 2021B                                                                            | CUSIP: 213185MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113777.04    | 0.02%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                  | City of Seattle, Series 2020A                                                                           | CUSIP: 812627JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96727.87     | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | New Mexico Finance Authority, Series 2018E                                                              | CUSIP: 64711N5U5<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    205000 | PA      | $219229.26    | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                      | Santa Clara Valley Transportation Authority, Series 2023A                                               | CUSIP: 80168NJK6<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |    120000 | PA      | $128791.79    | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series 2020C-1                                                                        | CUSIP: 64966QGS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    185000 | PA      | $198447.10    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                                | County of Loudoun, Series 2022B                                                                         | CUSIP: 54589TMM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $346395.33    | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma                                                                 | City of Oklahoma, Series 2022                                                                           | CUSIP: 678519Q85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $725131.05    | 0.16%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland, Series 2017                                                                          | CUSIP: 574193NK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114297.54    | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission, Series 2022B                                                          | CUSIP: 709225FU5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    225000 | PA      | $242883.90    | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | Virginia College Building Authority, Series 2017E                                                       | CUSIP: 92778VFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $438058.81    | 0.10%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts, Series 2018E                                                             | CUSIP: 57582RUB0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     95000 | PA      | $101595.48    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | Palm Beach County School District, Series 2018C                                                         | CUSIP: 696550G63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160097.63    | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 414 Lake Washington                              | King County School District No. 414 Lake Washington, Series 2020                                        | CUSIP: 495260M65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $433440.32    | 0.09%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                  | City of Seattle, Series 2017                                                                            | CUSIP: 812631NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $200741.74    | 0.04%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Denton                                                                 | County of Denton, Series 2017                                                                           | CUSIP: 2487755C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045713.60   | 0.44%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | Virginia Commonwealth Transportation Board, Series 2016                                                 | CUSIP: 92778UAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $435820.93    | 0.09%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health & Educational Facilities Authority of the State of Missouri, Series 2019A                        | CUSIP: 60637ANK4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    595000 | PA      | $633985.23    | 0.14%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | Salt River Project Agricultural Improvement & Power District, Series 2016A                              | CUSIP: 79574CBT9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    750000 | PA      | $775124.55    | 0.17%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | South Carolina Transportation Infrastructure Bank, Series 2019A                                         | CUSIP: 837152VK0<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1124669.96   | 0.24%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                                  | Kern Community College District, Series 2006                                                            | CUSIP: 492244DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $226941.98    | 0.05%             | 2028-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No. 417 Northshore                     | King & Snohomish Counties School District No. 417 Northshore, Series 2018                               | CUSIP: 494656T27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $337548.58    | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                      | Rhode Island Commerce Corp., Series 2016B                                                               | CUSIP: 762232AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $611468.22    | 0.13%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax                                  | Contra Costa Transportation Authority Sales Tax, Series 2017A                                           | CUSIP: 21221MFD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $224488.19    | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | South Carolina Public Service Authority, Series 2024A                                                   | CUSIP: 8371513M9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    225000 | PA      | $241404.95    | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2019E                                                                 | CUSIP: 45506D5M3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    575000 | PA      | $610879.37    | 0.13%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida, Series 2018C                                                                          | CUSIP: 34153QPM2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    220000 | PA      | $234286.07    | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                             | Metropolitan Council, Series 2018C                                                                      | CUSIP: 591852J58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $270245.85    | 0.06%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | Texas State University System, Series 2017A                                                             | CUSIP: 88278PYH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135022.50    | 0.03%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                     | Virginia Resources Authority, Series 2021C                                                              | CUSIP: 92818PGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135038.24    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Series 2017B                                                                             | CUSIP: 677522VB7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    425000 | PA      | $457426.78    | 0.10%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania, Series 2016                                                               | CUSIP: 70914PH54<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    510000 | PA      | $527757.08    | 0.11%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby                                                                 | County of Shelby, Series 2019A                                                                          | CUSIP: 821686U75<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |     85000 | PA      | $90680.13     | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Eau Claire WI                                                          | County of Eau Claire, Series 2020A                                                                      | CUSIP: 278407PH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $621760.95    | 0.14%             | 2028-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | State of Oregon Department of Transportation, Series B                                                  | CUSIP: 68607DTD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $338287.14    | 0.07%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will Grundy Etc Counties Community College District No. 525                      | Will Grundy Etc Counties Community College District No. 525, Series 2019                                | CUSIP: 969080HV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $480428.50    | 0.10%             | 2028-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series 2018C                                                                      | CUSIP: 20772KCL1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    325000 | PA      | $347569.30    | 0.08%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | Cypress-Fairbanks Independent School District, Series 2019A                                             | CUSIP: 232769FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $153848.74    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | Grand River Dam Authority, Series 2016A                                                                 | CUSIP: 386442WN3<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    145000 | PA      | $149196.98    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | Salt River Project Agricultural Improvement & Power District, Series 2019A                              | CUSIP: 79574CDN0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212024.18    | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                          | San Antonio Independent School District, Series 2019                                                    | CUSIP: 796269B31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $272409.26    | 0.06%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                  | District of Columbia Income Tax, Series 2020B                                                           | CUSIP: 25477GSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $387560.09    | 0.08%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | Board of Governors of Colorado State University System, Series 2017C                                    | CUSIP: 196707XF5<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |    240000 | PA      | $254184.26    | 0.06%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                               | Rhode Island Health & Educational Building Corp., Series 2023                                           | CUSIP: 762197Q38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $359018.60    | 0.08%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                      | Santa Clara Valley Transportation Authority, Series 2017B                                               | CUSIP: 80168NHJ1<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134703.78    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | State of Oregon, Series 2023A                                                                           | CUSIP: 68609UBV6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    140000 | PA      | $149709.91    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                 | State of Connecticut Special Tax, Series 2021A                                                          | CUSIP: 207758B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $522650.51    | 0.11%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | State of Kansas Department of Transportation, Series 2017A                                              | CUSIP: 485424RF4<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    205000 | PA      | $215093.03    | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                              | Pennsylvania State University (The), Series 2023                                                        | CUSIP: 709235Z32<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    110000 | PA      | $118055.85    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Series V                                                                                 | CUSIP: 677522B94<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53426.47     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                  | New York City Transitional Finance Authority Future Tax Secured, Series 2022D, Sub-Series D1            | CUSIP: 64971XN46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $199629.62    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | Northside Independent School District, Series 2019B                                                     | CUSIP: 66702RXK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $334462.94    | 0.07%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | University of California, Series 2018O                                                                  | CUSIP: 91412HCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111539.56    | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                   | City of Dallas, Series 2020A                                                                            | CUSIP: 235219RU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $339437.79    | 0.07%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | State of Oregon, Series 2019D                                                                           | CUSIP: 68609TKF4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    450000 | PA      | $482109.84    | 0.10%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System                 | City of Indianapolis Department of Public Utilities Water System, Series 2018A                          | CUSIP: 455412BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $676471.28    | 0.15%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City Sanitary Sewer System                                        | City of Kansas Sanitary Sewer System, Series 2018A                                                      | CUSIP: 48507THB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $416335.37    | 0.09%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                                | Purdue University, Series EE                                                                            | CUSIP: 746189ZB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $358797.60    | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No. 80 Chandler                          | Maricopa County Unified School District No. 80 Chandler, Series 2015C                                   | CUSIP: 567389XE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117908.37    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                | County of Fairfax, Series 2019A                                                                         | CUSIP: 30382AHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $194236.69    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | New York State Thruway Authority, Series Q                                                              | CUSIP: 6500092M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530558.75    | 0.12%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida, Series 2017B                                                                          | CUSIP: 34153QKP0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    160000 | PA      | $166752.26    | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Chester                                                                | County of Chester, Series 2016A                                                                         | CUSIP: 165573G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106487.30    | 0.02%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority, Series 2020CC-1                                        | CUSIP: 64972GUT9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    135000 | PA      | $145040.30    | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Sanitation District                                                | Orange County Sanitation District, Series 2021A                                                         | CUSIP: 68428TDJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37411.65     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland                                                                  | City of Garland Electric Utility System, Series 2019A                                                   | CUSIP: 366133NK8<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264535.13    | 0.06%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority, Series 2021C2                                                     | CUSIP: 89602HBP1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    370000 | PA      | $395616.65    | 0.09%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | Virginia College Building Authority, Series 2017C                                                       | CUSIP: 92778VEB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113960.41    | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | Southern California Public Power Authority, Series 2019-1                                               | CUSIP: 84247PKY6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212648.64    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport, Series E                                                          | CUSIP: 167593WX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $429716.81    | 0.09%             | 2028-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | Georgia State Road & Tollway Authority, Series 2020                                                     | CUSIP: 37358MEK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $283007.07    | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                              | Los Angeles Unified School District, Series 2018M-1                                                     | CUSIP: 5446467Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $189418.32    | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority, Series 2022A                                                      | CUSIP: 19648FWC4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265811.93    | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Metropolitan Sewerage District                                         | Milwaukee Metropolitan Sewerage District, Series 2021A                                                  | CUSIP: 602409MH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78308.01     | 0.02%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas, Series 2018A                                                                            | CUSIP: 882724JE8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    455000 | PA      | $488842.13    | 0.11%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | State of Nevada, Series 2019A                                                                           | CUSIP: 641462FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $437984.02    | 0.10%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rutherford                                                             | County of Rutherford, Series 2020                                                                       | CUSIP: 783244JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106548.93    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | State of North Carolina, Series 2019B                                                                   | CUSIP: 6582564H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $219699.48    | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | State of California Department of Water Resources, Series AZ                                            | CUSIP: 13067WPX4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    115000 | PA      | $125528.26    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland, Series 2018                                                                          | CUSIP: 574193QT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $367172.98    | 0.08%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority, Series B                                                                 | CUSIP: 66285WWY8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    365000 | PA      | $368416.66    | 0.08%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford                                                               | County of Guilford, Series 2016A                                                                        | CUSIP: 401784B69<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5061.13      | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts, Series 2022A                                                             | CUSIP: 57582RT97<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    255000 | PA      | $271494.45    | 0.06%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abilene Independent School District                                              | Abilene Independent School District, Series 2019                                                        | CUSIP: 003464LK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69016.16     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | Virginia Commonwealth Transportation Board, Series 2018                                                 | CUSIP: 927790JG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111526.09    | 0.02%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | Municipal Electric Authority of Georgia, Series 2024A                                                   | CUSIP: 62620HJF0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57885.02     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | State of Oregon, Series 2021A                                                                           | CUSIP: 68609TD62<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106935.65    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                             | County of Miami-Dade Water & Sewer System, Series 2019                                                  | CUSIP: 59334DKU7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106718.71    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Allegheny County                                               | Port Authority of Allegheny County, Series 2020                                                         | CUSIP: 017343DU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132557.01    | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                  | City of Seattle, Series 2016B                                                                           | CUSIP: 812643MY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $329766.06    | 0.07%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2019A                                                        | CUSIP: 64990GJD5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    225000 | PA      | $241257.06    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                         | University of Utah (The), Series 2021A-1                                                                | CUSIP: 915183R41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $643423.32    | 0.14%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                              | City of Los Angeles, Series 2023A                                                                       | CUSIP: 54463PEF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320520.00    | 0.07%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bryan Electric System                                                    | City of Bryan Electric System, Series 2021A                                                             | CUSIP: 117569LG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $431172.56    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Department of Transportation                                            | Oklahoma Department of Transportation, Series 2018A                                                     | CUSIP: 67884NER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $209163.81    | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | New Jersey Turnpike Authority, Series 2017E                                                             | CUSIP: 646140BY8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    635000 | PA      | $669827.59    | 0.15%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2022B                                                                         | CUSIP: 452153DH9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1287383.25   | 0.28%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | University of California, Series 2018AZ                                                                 | CUSIP: 91412HAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $200835.36    | 0.04%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                          | City & County of Denver, Series 2020B                                                                   | CUSIP: 249164QU1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    465000 | PA      | $499481.24    | 0.11%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement                                              | State of Nevada Highway Improvement, Series 2018                                                        | CUSIP: 641480JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $326963.36    | 0.07%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                             | County of Montgomery, Series 2022A                                                                      | CUSIP: 61366AHW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74509.55     | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest, Series 2020A                                                                          | CUSIP: 29270C3C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $166053.13    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power, Series 2017B                                                   | CUSIP: 5444952D5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61542.52     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | South Carolina Public Service Authority, Series 2025B                                                   | CUSIP: 8371515Z8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    155000 | PA      | $166301.19    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2017                                                                     | CUSIP: 46246K4C3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104725.16    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System                 | City of Indianapolis Department of Public Utilities Water System, Series 2018A                          | CUSIP: 455412BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $257018.47    | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                             | County of Miami-Dade, Series 2015D                                                                      | CUSIP: 59333FTP5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    190000 | PA      | $193903.17    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts, Series 2022D                                                             | CUSIP: 57582RY91<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    255000 | PA      | $276079.17    | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power, Series 2022E                                                   | CUSIP: 544532GD0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26581.08     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Health & Educational Facilities Authority                          | Massachusetts Health & Educational Facilities Authority, Series M                                       | CUSIP: 57586CBM6<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108273.06    | 0.02%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | Virginia College Building Authority, Series 2016A                                                       | CUSIP: 92778WMS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5129.58      | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | State of West Virginia, Series 2019A                                                                    | CUSIP: 956553F22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $334846.53    | 0.07%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities, Inc.                                              | Los Angeles County Facilities, Inc., Series 2018A                                                       | CUSIP: 54531FAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $348070.19    | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | Virginia Public Building Authority, Series 2019A                                                        | CUSIP: 9281723L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $440279.65    | 0.10%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Multnomah                                                              | County of Multnomah, Series 2021A                                                                       | CUSIP: 625506QH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $379946.88    | 0.08%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                            | City of San Francisco, Series A                                                                         | CUSIP: 79765RH51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1207879.22   | 0.26%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | Port Authority of New York & New Jersey, Series 230                                                     | CUSIP: 73358XEA6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525524.65    | 0.11%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida, Series 2018B                                                                          | CUSIP: 3411504R8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    190000 | PA      | $203888.41    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                    | State of Florida Department of Transportation, Series 2019A                                             | CUSIP: 34160DAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $578683.39    | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | Long Island Power Authority, Series 2018                                                                | CUSIP: 542691BL3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    205000 | PA      | $218963.21    | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | State of Maryland Department of Transportation, Series 2020                                             | CUSIP: 574204P80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96978.85     | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin, Series 20242                                                                        | CUSIP: 97705ML60<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    190000 | PA      | $203177.74    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona (The)                                                      | Arizona Board of Regents, Series 2016                                                                   | CUSIP: 040484NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153177.26    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | State of Mississippi, Series 2016B                                                                      | CUSIP: 605581HR1<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    450000 | PA      | $463469.36    | 0.10%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax                                  | Contra Costa Transportation Authority Sales Tax, Series 2018B                                           | CUSIP: 21221MFQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $224488.19    | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                             | San Mateo Union High School District, Series 2004C                                                      | CUSIP: 799017DH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $69160.10     | 0.02%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                   | Florida Department of Environmental Protection, Series 2016A                                            | CUSIP: 34160WZM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95645.45     | 0.02%             | 2028-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series 2018E                                                                      | CUSIP: 20772KDX4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    205000 | PA      | $217688.15    | 0.05%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | New Jersey Turnpike Authority, Series 2005A                                                             | CUSIP: 646139B20<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    185000 | PA      | $196976.96    | 0.04%             | 2028-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | California State Public Works Board, Series 2020E                                                       | CUSIP: 13068L7P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $156704.10    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico                                                                | County of Henrico, Series 2015                                                                          | CUSIP: 426056E60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268463.20    | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | Minneapolis-St. Paul Metropolitan Airports Commission, Series A                                         | CUSIP: 603827WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154907.57    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | California State Public Works Board, Series 2021B                                                       | CUSIP: 13068XBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58803.46     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                               | County of Hamilton, Series 2018A                                                                        | CUSIP: 4073246N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $437727.23    | 0.10%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                      | San Mateo County Community College District, Series 2006B                                               | CUSIP: 799038GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $129138.16    | 0.03%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | Kentucky Public Energy Authority, Series 2019C                                                          | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2089180.91   | 0.45%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | Lee County Industrial Development Authority, Series 2019A-1                                             | CUSIP: 52350LAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $236939.36    | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | Tennessee State School Bond Authority, Series A                                                         | CUSIP: 880558JH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152457.15    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series R-2021D                                                                     | CUSIP: 93974EQS8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    170000 | PA      | $182023.59    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | Michigan State Building Authority, Series 2019I                                                         | CUSIP: 594615GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265922.05    | 0.06%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                   | Public Power Generation Agency, Series 2024A                                                            | CUSIP: 744434EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $153196.23    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | District of Columbia Water & Sewer Authority, Series 2018B                                              | CUSIP: 254845PS3<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    135000 | PA      | $143156.05    | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | State of Louisiana, Series 2021A                                                                        | CUSIP: 546417EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $313299.71    | 0.07%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                           | City & County of Denver Airport System, Series 2019C                                                    | CUSIP: 249182NE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134702.63    | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Socorro Independent School District                                              | Socorro Independent School District, Series B                                                           | CUSIP: 833715DE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $836999.44    | 0.18%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | Tri-County Metropolitan Transportation District of Oregon, Series 2018A                                 | CUSIP: 89546RQF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $271228.10    | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | Nebraska Public Power District, Series 2019A                                                            | CUSIP: 63968AY74<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158153.88    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota, Series 2017B                                                                        | CUSIP: 60412ALZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $137110.64    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                   | Florida Department of Environmental Protection, Series 2017A                                            | CUSIP: 34160WA79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1137878.27   | 0.25%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii, Series FG                                                                              | CUSIP: 419792LK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256599.18    | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | Michigan State Building Authority, Series 2016I                                                         | CUSIP: 594615FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123349.99    | 0.03%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2016                                                                          | CUSIP: 452152G96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    460000 | PA      | $473477.40    | 0.10%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk                                                                  | City of Norfolk, Series B                                                                               | CUSIP: 655867UY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305090.91    | 0.07%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland, Series 2018A                                                                         | CUSIP: 574193QD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $361327.62    | 0.08%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2021A                                                                       | CUSIP: 93974EHU3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    210000 | PA      | $225446.05    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | Las Vegas Valley Water District, Series 2021C                                                           | CUSIP: 517845MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $363777.97    | 0.08%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin, Series 2020A                                                                        | CUSIP: 97705MRD9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    270000 | PA      | $288726.26    | 0.06%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                  | New York City Transitional Finance Authority Future Tax Secured, Series 2018B-1                         | CUSIP: 64971XCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104887.20    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board, Series 2018A                                                             | CUSIP: 882854H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105014.97    | 0.02%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | New Jersey Turnpike Authority, Series 2025B                                                             | CUSIP: 646140JK0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    310000 | PA      | $327813.41    | 0.07%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority, Series 2017B                                                     | CUSIP: 59261ANL7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    895000 | PA      | $961471.29    | 0.21%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                            | Texas Department of Transportation State Highway Fund, Series 2016-A                                    | CUSIP: 88283LKM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307699.29    | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | Georgetown Independent School District, Series 2019-A                                                   | CUSIP: 373046WK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112613.51    | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                   | County of Wake, Series 2020A                                                                            | CUSIP: 930864CY7<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16014.41     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin, Series 2019B                                                                        | CUSIP: 97705MPG4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    210000 | PA      | $214381.71    | 0.05%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                   | City of Dallas Waterworks & Sewer System, Series 2018C                                                  | CUSIP: 23542JJT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53488.48     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                  | City of Seattle, Series 2019A                                                                           | CUSIP: 812643TA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $197066.14    | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series 2019E                                                                          | CUSIP: 64966MQ77<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    420000 | PA      | $450528.54    | 0.10%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania, Series 2017                                                               | CUSIP: 70914PK35<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2031654.96   | 0.44%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                            | State of Rhode Island, Series 2017B                                                                     | CUSIP: 76222RVS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $655141.81    | 0.14%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority, Series 2016A                                                             | CUSIP: 66285WSG2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1070180.77   | 0.23%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | State of Delaware, Series 2018A                                                                         | CUSIP: 246381MP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158387.49    | 0.03%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2018A                                                        | CUSIP: 64990C8C8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    165000 | PA      | $176921.84    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                             | Metropolitan Council, Series 2019A                                                                      | CUSIP: 591852N20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65547.33     | 0.01%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                     | State of Michigan Trunk Line, Series 2021B                                                              | CUSIP: 5946953H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $151224.49    | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                        | New York City Transitional Finance Authority Building Aid, Series 2019S-1                               | CUSIP: 64972HR38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $228194.85    | 0.05%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                          | City of Phoenix Civic Improvement Corp., Series 2020A                                                   | CUSIP: 71884AC80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $466655.34    | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Putnam                                                                 | County of Putnam, Series 2021                                                                           | CUSIP: 746673A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159663.33    | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp. (The)                                    | University of Nebraska Facilities Corp. (The), Series 2018                                              | CUSIP: 914639KH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214210.60    | 0.05%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | Missouri Joint Municipal Electric Utility Commission, Series 2023                                       | CUSIP: 606092LV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $311390.82    | 0.07%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                                     | CUSIP: 13063DHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $736033.12    | 0.16%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                        | County of Prince George's, Series 2018A                                                                 | CUSIP: 7417014U7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    395000 | PA      | $418860.77    | 0.09%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | State of North Carolina, Series 2020A                                                                   | CUSIP: 6582565C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1178875.28   | 0.26%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                                     | CUSIP: 13063DN79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $443316.99    | 0.10%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | Wisconsin Department of Transportation, Series 2021A                                                    | CUSIP: 977123Z84<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     90000 | PA      | $96602.01     | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | Katy Independent School District, Series 2019                                                           | CUSIP: 486063YD6<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131942.74    | 0.03%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority, Series 2018A                                    | CUSIP: 13080SVX9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    160000 | PA      | $167591.31    | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Series 2019A                                                                             | CUSIP: 67755LFT1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    115000 | PA      | $122439.21    | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | Clark County School District, Series 2019B                                                              | CUSIP: 181059J31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $235207.26    | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                           | State of New Hampshire, Series 2020D                                                                    | CUSIP: 6446826Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $287212.99    | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2018B                                                                       | CUSIP: 939720YU6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    230000 | PA      | $243585.89    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | Ohio Water Development Authority, Series 2019A                                                          | CUSIP: 677660UX8<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    855000 | PA      | $915522.80    | 0.20%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | Ohio Water Development Authority, Series 2018                                                           | CUSIP: 67765QFY7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1116908.84   | 0.24%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series B                                                                     | CUSIP: 45506DWK7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    480000 | PA      | $485777.23    | 0.11%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                 | Coast Community College District, Series 2006B                                                          | CUSIP: 190335DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $820958.25    | 0.18%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2016C                                                                 | CUSIP: 45470RCV6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    525000 | PA      | $538804.46    | 0.12%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority, Series 2023A                                                      | CUSIP: 89602RJA4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    775000 | PA      | $839750.09    | 0.18%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | State of Oregon, Series J                                                                               | CUSIP: 68609BT72<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    120000 | PA      | $123484.32    | 0.03%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2024A                                  | CUSIP: 59260XBK3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539758.45    | 0.12%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts, Series 2020D                                                             | CUSIP: 57582RC20<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107488.69    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Series 2021A                                                                             | CUSIP: 6775226K5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    385000 | PA      | $411383.78    | 0.09%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                              | Los Angeles Unified School District, Series 2018B-1                                                     | CUSIP: 5446466M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $438756.18    | 0.10%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                 | San Juan Unified School District, Series 2020                                                           | CUSIP: 798306XS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171797.74    | 0.04%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                              | City of Los Angeles Wastewater System, Series 2018A                                                     | CUSIP: 53945CJP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158942.66    | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                            | Texas Department of Transportation State Highway Fund, Series 2008                                      | CUSIP: 88283LHA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101881.75    | 0.02%             | 2028-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | Alabama Federal Aid Highway Finance Authority, Series A                                                 | CUSIP: 010268BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94502.26     | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                | County of Fairfax, Series 2021A                                                                         | CUSIP: 303867LP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91289.29     | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                               | City of Atlanta Water & Wastewater, Series 2017A                                                        | CUSIP: 047870NQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105332.30    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama (The)                                                      | University of Alabama (The), Series 2019A                                                               | CUSIP: 914026UG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $187431.58    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                  | New York City Transitional Finance Authority Future Tax Secured, Series 2018-1                          | CUSIP: 64971W7Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316365.99    | 0.07%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cowlitz County School District No. 402 Kalama                                    | Cowlitz County School District No. 402 Kalama, Series 2018                                              | CUSIP: 223832EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $298682.82    | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                    | State of Florida Department of Transportation, Series 2018                                              | CUSIP: 34160KAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105878.08    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | Wisconsin Department of Transportation, Series 2017-2                                                   | CUSIP: 977123U30<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    565000 | PA      | $590188.27    | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                                     | CUSIP: 13063C8R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $824919.21    | 0.18%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                               | City of Atlanta Water & Wastewater, Series 2018C                                                        | CUSIP: 047870QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157998.45    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                 | City of Portland, Series 2021                                                                           | CUSIP: 736560SX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $202747.54    | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | Dallas Area Rapid Transit, Series 2019                                                                  | CUSIP: 235241TB2<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    115000 | PA      | $123834.81    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                 | City of Columbus, Series 2018A                                                                          | CUSIP: 199492WB1<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    495000 | PA      | $524994.57    | 0.11%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida, Series 2019A                                                                          | CUSIP: 3411506A3<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79496.66     | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series 2018C                                                                          | CUSIP: 64966MSX8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    310000 | PA      | $326120.25    | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                                     | CUSIP: 13063D5L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161735.33    | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                             | Los Angeles Department of Water & Power Water System, Series 2023A                                      | CUSIP: 544525R26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $308508.29    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii                                                                 | County of Hawaii, Series A                                                                              | CUSIP: 419722L50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $410348.23    | 0.09%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                    | New York State Environmental Facilities Corp., Series 2021A                                             | CUSIP: 64986DKX2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91346.22     | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | Poway Unified School District, Series 2008A                                                             | CUSIP: 738850QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $110494.92    | 0.02%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                       | Denver City & County School District No. 1, Series 2021B                                                | CUSIP: 249174YC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $440033.20    | 0.10%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                   | County of Wake, Series 2023A                                                                            | CUSIP: 930876FR3<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    185000 | PA      | $197214.31    | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alabama                                                                 | State of Alabama, Series 2016A                                                                          | CUSIP: 010411AW6<br>LEI: 549300TKZX0YNENZC895 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45256.80     | 0.01%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | Indiana Municipal Power Agency, Series 2025A                                                            | CUSIP: 454898YE1<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056766.70   | 0.23%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 1J Portland                                 | Multnomah County School District No. 1J Portland, Series 2017B                                          | CUSIP: 625517JX6<br>LEI: 5493002CTP8R8T4OPS64 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001669.60   | 0.22%             | 2028-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | Washington Suburban Sanitary Commission, Series 2018                                                    | CUSIP: 940157W48<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    280000 | PA      | $299988.58    | 0.07%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County                   | Sports & Exhibition Authority of Pittsburgh & Allegheny County, Series 2022B                            | CUSIP: 724791CE6<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |    545000 | PA      | $573430.58    | 0.12%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | State of North Carolina, Series 2019A                                                                   | CUSIP: 65829QDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $165536.62    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                              | Los Angeles Unified School District, Series 2020A                                                       | CUSIP: 544647CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97030.45     | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest, Series 2017A                                                                          | CUSIP: 29270CU52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $527617.13    | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                                     | CUSIP: 13063CV64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61674.45     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority, Series 2023B                                                      | CUSIP: 89602HFS1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    655000 | PA      | $705008.07    | 0.15%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa                                                                     | City of Mesa Utility System, Series 2018                                                                | CUSIP: 590545C64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $164054.45    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                             | Los Angeles Department of Water & Power Water System, Series 2017A                                      | CUSIP: 544525VW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $235913.00    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | University of Massachusetts Building Authority, Series 2019-1                                           | CUSIP: 914437TN8<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    160000 | PA      | $170747.23    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                          | City & County of Denver, Series 2022A                                                                   | CUSIP: 249164RD8<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268538.30    | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2015                                                                 | CUSIP: 45203H2A9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    105000 | PA      | $112999.14    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2020E                                                                       | CUSIP: 93974EGC4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    400000 | PA      | $427520.36    | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga                                                               | County of Cuyahoga, Series 2019A                                                                        | CUSIP: 23223PEY9<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    500000 | PA      | $484785.75    | 0.11%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | State of Utah, Series 2019                                                                              | CUSIP: 917542VW9<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    390000 | PA      | $418608.72    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | State of Louisiana, Series 2016A                                                                        | CUSIP: 5464153U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $553281.84    | 0.12%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2022A                                                                       | CUSIP: 93974ERH1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    155000 | PA      | $166400.65    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                        | City & County of Honolulu, Series 2022C                                                                 | CUSIP: 438687VR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $219499.04    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | Clark County School District, Series 2022A                                                              | CUSIP: 1810592D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213308.82    | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated                         | Washington Metropolitan Area Transit Authority, Series 2020A                                            | CUSIP: 93878YAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $240650.69    | 0.05%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California, Series 2016                                                                        | CUSIP: 13063CR69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123348.90    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | Vermont Municipal Bond Bank, Series 2024                                                                | CUSIP: 924215BB1<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539076.60    | 0.12%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | Cypress-Fairbanks Independent School District, Series 2020                                              | CUSIP: 232769GA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $360748.77    | 0.08%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | New York State Thruway Authority, Series L                                                              | CUSIP: 650009P80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115240.82    | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                               | County of Hennepin, Series 2016C                                                                        | CUSIP: 425507FD7<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108185.60    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | State of Georgia, Series 2018A                                                                          | CUSIP: 373385CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214119.66    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | Austin Independent School District, Series 2019                                                         | CUSIP: 052430QC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $396783.26    | 0.09%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                              | City of Los Angeles Wastewater System, Series 2018A                                                     | CUSIP: 53945CJN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95773.99     | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                                     | CUSIP: 13063CX21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $853163.23    | 0.19%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                 | City of Portland Sewer System, Series 2018A                                                             | CUSIP: 736742ZG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $315131.74    | 0.07%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida, Series 2016D                                                                          | CUSIP: 34153QEP7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152876.96    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                  | City of Chicago, Series 2020A                                                                           | CUSIP: 167486G29<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516466.45    | 0.11%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2018A                                                        | CUSIP: 64990AHK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    510000 | PA      | $539025.78    | 0.12%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power, Series 2020A                                                   | CUSIP: 544532AV6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    495000 | PA      | $526305.38    | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                            | El Camino Community College District Fountation (The), Series 2012C                                     | CUSIP: 282726DQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $917797.10    | 0.20%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fort Mill School District No. 4                                                  | Fort Mill School District No. 4, Series 2017E                                                           | CUSIP: 986525WR0<br>LEI: 5493003IDG5PRDEDK149 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979797.50    | 0.21%             | 2031-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Maui                                                                   | County of Maui, Series 2018                                                                             | CUSIP: 5772856D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59077.63     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series 2022D                                                                      | CUSIP: 20772KRT8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    225000 | PA      | $241875.72    | 0.05%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | New Mexico Finance Authority, Series 2021A                                                              | CUSIP: 64711RMM5<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    765000 | PA      | $819859.07    | 0.18%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | Lamar Consolidated Independent School District, Series 2024A                                            | CUSIP: 513174Q70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530893.55    | 0.12%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                            | County of Mecklenburg, Series 2017A                                                                     | CUSIP: 584002VJ5<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114500.56    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Campbell Union High School District                                              | Campbell Union High School District, Series B                                                           | CUSIP: 134159YF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118389.87    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aurora                                                                   | City of Aurora, Series 2016                                                                             | CUSIP: 051595BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61215.86     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                 | State of Connecticut Special Tax, Series A                                                              | CUSIP: 207758VQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $656996.61    | 0.14%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2016A                                                                 | CUSIP: 45505MEU6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107853.66    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2018A                                                                      | CUSIP: 25476FVV7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    260000 | PA      | $277961.94    | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2021A                                                                | CUSIP: 45204FGT6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    640000 | PA      | $684768.70    | 0.15%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 37 Vancouver                                    | Clark County School District No. 37 Vancouver, Series 2018                                              | CUSIP: 181144SZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $156284.02    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | Austin Independent School District, Series 2019                                                         | CUSIP: 052430QF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $222332.48    | 0.05%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                           | Northeast Ohio Regional Sewer District, Series 2024                                                     | CUSIP: 663903KY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540087.45    | 0.12%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | Clark County School District, Series 2017A                                                              | CUSIP: 181059WY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156308.78    | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                                | City of Charlotte Water & Sewer System, Series 2020                                                     | CUSIP: 161045QH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $423629.05    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax                                       | Regional Transportation District Sales Tax, Series 2021B                                                | CUSIP: 759136UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $863463.60    | 0.19%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | Virginia College Building Authority, Series 2017E                                                       | CUSIP: 92778VFG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $996527.84    | 0.22%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                     | Virginia Resources Authority, Series 2018A                                                              | CUSIP: 92818MWV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $156644.36    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | Irving Independent School District, Series 2016                                                         | CUSIP: 463813B79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $308979.27    | 0.07%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | New York State Thruway Authority, Series L                                                              | CUSIP: 650009P56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $137945.28    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Building Authority                                                  | North Dakota Building Authority, Series 2020A                                                           | CUSIP: 658905EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129338.50    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                          | City of Springfield Electric, Series 2024                                                               | CUSIP: 850578TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527787.50    | 0.11%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | State of Kansas Department of Transportation, Series 2018A                                              | CUSIP: 485424SF3<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    235000 | PA      | $246618.92    | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | Central Texas Turnpike System, Series 2002-A                                                            | CUSIP: 882762FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $915078.90    | 0.20%             | 2028-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                   | County of Wake, Series 2016A                                                                            | CUSIP: 930876CS4<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    165000 | PA      | $170263.19    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Healthcare District                                                    | El Camino Healthcare District, Series 2006                                                              | CUSIP: 282731EA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $454175.22    | 0.10%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | California State University, Series 2018A                                                               | CUSIP: 13077DEK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108487.66    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | Central Florida Expressway Authority, Series 2016B                                                      | CUSIP: 153476BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $576296.89    | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | Michigan State Building Authority, Series 2020I                                                         | CUSIP: 594615HG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $225647.71    | 0.05%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | State of Delaware, Series 2018A                                                                         | CUSIP: 246381ML8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90429.26     | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2017B                                                                       | CUSIP: 93974DZN1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    245000 | PA      | $250598.74    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                        | County of Prince George's, Series 2018A                                                                 | CUSIP: 7417014R4<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107432.21    | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                            | State of Rhode Island, Series 2019C                                                                     | CUSIP: 76222RZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $508715.66    | 0.11%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                    | New York State Environmental Facilities Corp., Series 2018A                                             | CUSIP: 64986DGG4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53733.07     | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | Tennessee Housing Development Agency, Series 2021-1                                                     | CUSIP: 8804613Z9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    330000 | PA      | $307396.29    | 0.07%             | 2028-07-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                              | Los Angeles Unified School District, Series 2018B-1                                                     | CUSIP: 5446466K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $314197.42    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                        | New York City Transitional Finance Authority Building Aid, Series 2019S-2A                              | CUSIP: 64972HT93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $999600.78    | 0.22%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series 2023F-1                                                                        | CUSIP: 64966Q2F6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    120000 | PA      | $128722.44    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California, Series 2003                                                                        | CUSIP: 13062PBM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127702.91    | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                            | Long Beach Community College District, Series 2017G                                                     | CUSIP: 542411MA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157835.04    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | University of Michigan, Series 2015                                                                     | CUSIP: 914455PS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182898.72    | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | Cypress-Fairbanks Independent School District, Series 2024B                                             | CUSIP: 232769PD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530512.90    | 0.12%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | Salt River Project Agricultural Improvement & Power District, Series 2017A                              | CUSIP: 79574CCP6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    145000 | PA      | $152897.67    | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board, Series 2018B                                                             | CUSIP: 882854N81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $437676.44    | 0.10%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | Arizona Board of Regents, Series 2021C                                                                  | CUSIP: 040664CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160262.37    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                 | Coast Community College District, Series 2017D                                                          | CUSIP: 190335HQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $179221.45    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                    | New York State Environmental Facilities Corp., Series 2016A                                             | CUSIP: 64986DAM7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    180000 | PA      | $183744.07    | 0.04%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | State of Nevada, Series 2021A                                                                           | CUSIP: 641462JT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $251039.62    | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin, Series 2017-2                                                                       | CUSIP: 97705MJL0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    280000 | PA      | $292148.56    | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | Virginia Public School Authority, Series 2023A                                                          | CUSIP: 92818HYE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $338169.07    | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                   | County of King, Series 2017                                                                             | CUSIP: 49474FSE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81795.13     | 0.02%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property & Building Commission, Series A                                                 | CUSIP: 49151F4P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $276134.72    | 0.06%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                   | City of Austin, Series 2020                                                                             | CUSIP: 052397ZQ2<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    200000 | PA      | $214827.76    | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | Metropolitan Atlanta Rapid Transit Authority, Series 2019A                                              | CUSIP: 5917454M3<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91111.02     | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | Clovis Unified School District, Series 2004A                                                            | CUSIP: 189342UR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $459713.70    | 0.10%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | Spring Branch Independent School District, Series 2019                                                  | CUSIP: 849476TD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $217176.92    | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                  | City of Seattle, Series 2016C                                                                           | CUSIP: 812643NM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91319.23     | 0.02%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power, Series 2018D                                                   | CUSIP: 5444955Q3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79743.24     | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Registration Fee                                | Pennsylvania Turnpike Commission Registration Fee, Series 2005A                                         | CUSIP: 709222CW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $461935.28    | 0.10%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii, Series 2018FT                                                                          | CUSIP: 419792WK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $494319.54    | 0.11%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Beaufort                                                               | County of Beaufort, Series 2017A                                                                        | CUSIP: 074347G82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124346.40    | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | State of Tennessee, Series 2021A                                                                        | CUSIP: 880541C96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $762127.84    | 0.17%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                   | County of Wake, Series 2022A                                                                            | CUSIP: 930864EH2<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    115000 | PA      | $122316.62    | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                    | State of Florida Department of Transportation, Series 2020                                              | CUSIP: 34160KAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $315616.37    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | Northside Independent School District, Series 2023A                                                     | CUSIP: 66702RF23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107230.87    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                  | New York City Transitional Finance Authority Future Tax Secured, Series 2021A                           | CUSIP: 64971XRP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $901030.97    | 0.20%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Series 2016A                                                  | CUSIP: 57584XXW6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    170000 | PA      | $173010.48    | 0.04%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | Virginia Public School Authority, Series 2017B                                                          | CUSIP: 92818HGW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $225626.72    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | State of New Mexico Severance Tax Permanent Fund, Series 2022B                                          | CUSIP: 6473104M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $283433.72    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | Salt River Project Agricultural Improvement & Power District, Series 2017A                              | CUSIP: 79574CCN1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    535000 | PA      | $565889.88    | 0.12%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | Southwestern Community College District, Series 2004                                                    | CUSIP: 845389BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1378733.10   | 0.30%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | State of West Virginia, Series 2018A                                                                    | CUSIP: 956553ZE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $149104.55    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | California State Public Works Board, Series 2019B                                                       | CUSIP: 13068L3V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160373.07    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland, Series 2018A                                                                         | CUSIP: 574193QC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42653.01     | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | Central Puget Sound Regional Transit Authority, Series 2016S-1                                          | CUSIP: 155048DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $241207.55    | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport, Series 2021A                                                   | CUSIP: 2350367G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $177512.41    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport, Series C                                                          | CUSIP: 167593VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $736669.35    | 0.16%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | State of North Carolina, Series 2019                                                                    | CUSIP: 658268DZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $542148.46    | 0.12%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | Texas A&M University, Series 2021A                                                                      | CUSIP: 88213AQT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $170623.73    | 0.04%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                  | New York City Transitional Finance Authority Future Tax Secured, Series 2019A-1                         | CUSIP: 64971XFL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52568.33     | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | Washington Suburban Sanitary Commission, Series 2018                                                    | CUSIP: 940157W63<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    295000 | PA      | $313935.40    | 0.07%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                              | City of San Antonio, Series 2017                                                                        | CUSIP: 7962375X9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    175000 | PA      | $182707.37    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | Missouri Joint Municipal Electric Utility Commission, Series 2024                                       | CUSIP: 606092PQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263109.53    | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | County of Clark Department of Aviation, Series 2019B                                                    | CUSIP: 18085PRK2<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    380000 | PA      | $406458.68    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | Leander Independent School District, Series 2025B                                                       | CUSIP: 521841T48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $81865.52     | 0.02%             | 2028-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | Maine Municipal Bond Bank, Series C                                                                     | CUSIP: 56045RYU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78923.34     | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                | Austin Community College District, Series 2016A                                                         | CUSIP: 052404MY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156597.12    | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | State of California Department of Water Resources, Series AZ                                            | CUSIP: 13067WQA3<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75347.04     | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | State of Louisiana, Series 2019A                                                                        | CUSIP: 54641CAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $624145.98    | 0.14%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                                 | State of Arizona, Series 2019A                                                                          | CUSIP: 040588H32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $333524.78    | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | Utility Debt Securitization Authority, Series 2016A                                                     | CUSIP: 91802RCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $219603.43    | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dane                                                                   | County of Dane, Series 2019A                                                                            | CUSIP: 236092DX7<br>LEI: 5493000I57K3U1SCHU17 | Long             | DBT              | MUN               | US        |    165000 | PA      | $158790.46    | 0.03%             | 2028-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | Virginia College Building Authority, Series 2017E                                                       | CUSIP: 92778VFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $576577.57    | 0.13%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | Ohio Turnpike & Infrastructure Commission, Series 2018A                                                 | CUSIP: 67760HLK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106175.79    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                               | City of Fort Worth Water & Sewer System, Series 2021                                                    | CUSIP: 349515L95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $671648.25    | 0.15%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Governmental Facilities Authority                                          | Maine Governmental Facilities Authority, Series 2025A                                                   | CUSIP: 56041MXY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123384.33    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                    | San Jose Evergreen Community College District, Series B                                                 | CUSIP: 798189FP6<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |     50000 | PA      | $46106.74     | 0.01%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority, Series 2012B                                                      | CUSIP: 89602NA87<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    710000 | PA      | $646814.05    | 0.14%             | 2028-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                             | County of Williamson, Series 2022                                                                       | CUSIP: 969872D56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $149243.26    | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2021A                                                                         | CUSIP: 452153AG4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1618032.42   | 0.35%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | Indianapolis Local Public Improvement Bond Bank, Series 2017A                                           | CUSIP: 45528UWD9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    235000 | PA      | $243391.24    | 0.05%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated                         | Washington Metropolitan Area Transit Authority, Series 2023-A                                           | CUSIP: 93878YCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $197868.34    | 0.04%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                 | City of Columbus, Series 2016-3                                                                         | CUSIP: 199492SR1<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108919.98    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                         | University of Utah (The), Series 2017B1                                                                 | CUSIP: 915183ZG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $320140.11    | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                     | State of Michigan Trunk Line, Series 2023                                                               | CUSIP: 5946953W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $199832.36    | 0.04%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | Karegnondi Water Authority, Series 2024                                                                 | CUSIP: 48563UCE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161218.02    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | State of West Virginia, Series 2018A                                                                    | CUSIP: 956553ZC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117538.94    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birdville Independent School District                                            | Birdville Independent School District, Series 2020                                                      | CUSIP: 090874NU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $143033.23    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | Board of Regents of the University of Texas System, Series 2016J                                        | CUSIP: 91514AGT6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    130000 | PA      | $133065.91    | 0.03%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                           | City of Atlanta Department of Aviation, Series 2022A                                                    | CUSIP: 04780MA90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $261773.63    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of South Carolina                                                          | State of South Carolina, Series 2017A                                                                   | CUSIP: 83710RSG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131778.26    | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | Round Rock Independent School District, Series 2021                                                     | CUSIP: 779240PV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133898.61    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                         | Lone Star College System, Series 2016                                                                   | CUSIP: 542264GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $769226.32    | 0.17%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                             | County of Williamson, Series 2018                                                                       | CUSIP: 969872NN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106602.33    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | State of Utah, Series 2018                                                                              | CUSIP: 917542VG4<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    315000 | PA      | $330315.24    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority, Series 2020                                                             | CUSIP: 54811BUM1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212331.60    | 0.05%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford                                                               | County of Guilford, Series 2017B                                                                        | CUSIP: 401784G56<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125146.76    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | State of Maryland Department of Transportation, Series 2021B                                            | CUSIP: 574204T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $849518.99    | 0.18%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                               | City of Des Moines, Series 2021F                                                                        | CUSIP: 25009XSJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $154939.78    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest, Series 2022A                                                                          | CUSIP: 29270C4N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133840.88    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                        | City & County of Honolulu, Series 2021E                                                                 | CUSIP: 438687TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $371972.27    | 0.08%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | Delaware Transportation Authority, Series 2019                                                          | CUSIP: 246428G83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $493743.62    | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                           | County of Anne Arundel, Series 2024                                                                     | CUSIP: 03588JGV8<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69345.62     | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement                                              | State of Nevada Highway Improvement, Series 2016                                                        | CUSIP: 641480JA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172729.74    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin, Series 2021-2                                                                       | CUSIP: 97705MSW6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    250000 | PA      | $267339.13    | 0.06%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Management Services                                        | Florida Department of Management Services, Series 2018A                                                 | CUSIP: 34160PEC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $178041.86    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series D                                                                              | CUSIP: 64966L5Q0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    210000 | PA      | $212404.21    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | University of Michigan, Series 2018A                                                                    | CUSIP: 914455RR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126887.76    | 0.03%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series 2024H                                                                      | CUSIP: 20772KYY9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    300000 | PA      | $323570.52    | 0.07%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Westminster Water & Wastewater Utility Revenue                           | City of Westminster Water & Wastewater Utility, Series 2024                                             | CUSIP: 960686DN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270704.88    | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                   | State of Maine, Series 2020B                                                                            | CUSIP: 56052AE44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $326503.38    | 0.07%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                        | New York City Transitional Finance Authority Building Aid, Series 2019S-2A                              | CUSIP: 64972HT85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $859710.83    | 0.19%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement                                              | State of Nevada Highway Improvement, Series 2018                                                        | CUSIP: 641480JR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211470.58    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charleston                                                             | County of Charleston, Series 2019B                                                                      | CUSIP: 160069C73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $313477.65    | 0.07%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                              | County of Baltimore, Series 2021                                                                        | CUSIP: 05914F7U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74577.64     | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | State of Oregon, Series 2019G                                                                           | CUSIP: 68609B7N1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    160000 | PA      | $172056.88    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | Dallas Independent School District, Series 2020                                                         | CUSIP: 235308YU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $292131.13    | 0.06%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Clean Water Fund - State Revolving Fund                     | State of Connecticut Clean Water Fund - State Revolving Fund, Series A                                  | CUSIP: 20775YDG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156778.19    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                 | City of Columbus, Series 2017-1                                                                         | CUSIP: 199492VJ5<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    280000 | PA      | $294530.63    | 0.06%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power, Series 2018D                                                   | CUSIP: 5444955S9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105423.30    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                              | City of San Antonio Electric & Gas Systems, Series 2018                                                 | CUSIP: 79625GAG8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    400000 | PA      | $423848.20    | 0.09%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohlone Community College District                                                | Ohlone Community College District, Series 2016                                                          | CUSIP: 677765FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $613593.18    | 0.13%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville                                                               | City of Greenville Electric System, Series 2024                                                         | CUSIP: 396706HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263732.78    | 0.06%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | California State Public Works Board, Series 2022A                                                       | CUSIP: 13068XAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1225653.22   | 0.27%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                 | State of Connecticut Special Tax, Series 2022B                                                          | CUSIP: 207758M59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $390721.15    | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2019A                                                        | CUSIP: 64990KCD3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    155000 | PA      | $165285.12    | 0.04%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | State of Oregon, Series 2019A                                                                           | CUSIP: 68609TLB2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     85000 | PA      | $90895.30     | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe                                                                 | County of Washoe, Series 2018                                                                           | CUSIP: 940839CQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $232842.19    | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | University of Connecticut, Series 2018A                                                                 | CUSIP: 914233P96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $174836.16    | 0.04%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | City of Los Angeles Department of Airports, Series 2019E                                                | CUSIP: 544445MK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26927.34     | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board, Series 2019                                                              | CUSIP: 882854T93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $252284.86    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs                                                         | City of Colorado Springs Utilities System, Series 2022A                                                 | CUSIP: 1966322Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $443411.93    | 0.10%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | Southern California Public Power Authority, Series 2023-1                                               | CUSIP: 842469AD0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    180000 | PA      | $191383.78    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority, Series 2022B                                                      | CUSIP: 89602HCT2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534617.10    | 0.12%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2021D                                                                      | CUSIP: 25476FYD4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    275000 | PA      | $291876.53    | 0.06%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clackamas                                                              | County of Clackamas, Series 2020                                                                        | CUSIP: 178890MG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106908.44    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority, Series 2018B                                                     | CUSIP: 59261AWZ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    580000 | PA      | $623076.37    | 0.14%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                    | New York State Environmental Facilities Corp., Series 2018 B                                            | CUSIP: 64986DHE8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    125000 | PA      | $133320.28    | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                             | Metropolitan Council, Series 2020E                                                                      | CUSIP: 591852V96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108018.84    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | Palm Beach County School District, Series 2022B                                                         | CUSIP: 696550J60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160723.25    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | Pennsylvania Turnpike Commission Oil Franchise Tax, Series B                                            | CUSIP: 709221UV5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    370000 | PA      | $380440.11    | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | South Carolina Transportation Infrastructure Bank, Series 2019A                                         | CUSIP: 837152VL8<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |    270000 | PA      | $289631.46    | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2019D                                                        | CUSIP: 64990FPD0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    805000 | PA      | $856808.75    | 0.19%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                 | State of Connecticut Special Tax, Series B                                                              | CUSIP: 207758WM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $246373.73    | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | State of California Department of Water Resources, Series 2016                                          | CUSIP: 13067WCS9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51083.70     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida, Series 2018A                                                                          | CUSIP: 34153QMH6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107110.37    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | Clark County School District, Series 2020A                                                              | CUSIP: 181059N28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534561.95    | 0.12%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Traverse County Hospital Finance Authority                                 | Grand Traverse County Hospital Finance Authority, Series 2021                                           | CUSIP: 386523HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84848.90     | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series 2018C                                                                          | CUSIP: 64966MSW0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1252192.82   | 0.27%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series 2021C                                                                          | CUSIP: 64966QPQ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072687.00   | 0.23%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority, Series BB-2                                            | CUSIP: 64972GPK4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    210000 | PA      | $219873.91    | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                  | City of Houston Airport System, Series 2020B                                                            | CUSIP: 442349EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534814.05    | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2018C                                                                       | CUSIP: 93974D2J6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    190000 | PA      | $200101.77    | 0.04%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                              | County of Baltimore, Series 2022                                                                        | CUSIP: 05914GBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $154482.25    | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series E                                                                              | CUSIP: 64966MAW9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    345000 | PA      | $352847.65    | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                             | Metropolitan Council, Series 2021C                                                                      | CUSIP: 591852Z76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $886027.79    | 0.19%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dallas                                                                 | County of Dallas, Series 2016                                                                           | CUSIP: 234650NC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $419759.48    | 0.09%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                               | Grand Parkway Transportation Corp., Series 2023                                                         | CUSIP: 38611TDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210115.56    | 0.05%             | 2052-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | Georgia Ports Authority, Series 2021                                                                    | CUSIP: 373586GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $648496.05    | 0.14%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 405 Bellevue                                     | King County School District No. 405 Bellevue, Series 2016                                               | CUSIP: 495098YV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $510004.84    | 0.11%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Series 2016C                                                                             | CUSIP: 67759HHY3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    165000 | PA      | $170045.52    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2018A                                                                         | CUSIP: 452152X22<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    310000 | PA      | $325109.96    | 0.07%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                              | Los Angeles Unified School District, Series 2023QRR                                                     | CUSIP: 544647GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $307263.09    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | New York State Housing Finance Agency, Series 2020H                                                     | CUSIP: 64987D5X8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    430000 | PA      | $400213.69    | 0.09%             | 2028-11-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                        | County of Prince George's, Series 2020A                                                                 | CUSIP: 7417016H4<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    255000 | PA      | $271565.36    | 0.06%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                  | District of Columbia Income Tax, Series 2019C                                                           | CUSIP: 25477GPY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $699761.27    | 0.15%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority, Series 2020FF                                          | CUSIP: 64972GWY6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    300000 | PA      | $322311.78    | 0.07%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | Orlando Utilities Commission, Series 2024A                                                              | CUSIP: 686507LF9<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    500000 | PA      | $537821.35    | 0.12%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | Leander Independent School District, Series 2020A                                                       | CUSIP: 521841XK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $229830.27    | 0.05%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                             | County of Miami-Dade Water & Sewer System, Series 2017B                                                 | CUSIP: 59334DKA1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    825000 | PA      | $866728.58    | 0.19%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Infrastructure Authority                                                | Kentucky Infrastructure Authority, Series 2018A                                                         | CUSIP: 491311AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $671783.65    | 0.15%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | Intermountain Power Agency, Series 2022A                                                                | CUSIP: 45884AZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1248213.78   | 0.27%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                                     | CUSIP: 13063DH27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $351042.28    | 0.08%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                 | City of Portland Sewer System, Series 2019A                                                             | CUSIP: 736742ZT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106381.18    | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania, Series 2020                                                               | CUSIP: 70914PR53<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    420000 | PA      | $448435.18    | 0.10%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                   | County of King, Series 2019B                                                                            | CUSIP: 49474FVB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $284594.34    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                  | County of Clark, Series 2018                                                                            | CUSIP: 180848YT4<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    270000 | PA      | $288615.85    | 0.06%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California, Series 2017                                                                        | CUSIP: 13063DBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056726.00   | 0.23%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2018C                                                        | CUSIP: 64990AJV8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    210000 | PA      | $220941.71    | 0.05%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | Omaha Public Power District, Series 2019A                                                               | CUSIP: 682001GN6<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    205000 | PA      | $212442.85    | 0.05%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2018A                                                        | CUSIP: 64990FMM3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    245000 | PA      | $264600.44    | 0.06%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority, Series 2025                                                             | CUSIP: 54811BP47<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106165.80    | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 414 Lake Washington                              | King County School District No. 414 Lake Washington, Series 2016                                        | CUSIP: 495260E56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50558.55     | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board, Series 2018B                                                             | CUSIP: 882854P48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $354759.61    | 0.08%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority, Series 2018FFF                                               | CUSIP: 64577B5N0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1130444.31   | 0.25%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                           | Los Angeles Community College District, Series I                                                        | CUSIP: 54438CVH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35532.59     | 0.01%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Public Finance Authority                                            | North Dakota Public Finance Authority, Series 2018A                                                     | CUSIP: 65887PUF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $284873.87    | 0.06%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | Port Authority of New York & New Jersey, Series 211                                                     | CUSIP: 73358WW59<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    160000 | PA      | $171300.24    | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin, Series 2021-1                                                                       | CUSIP: 97705MSL0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    110000 | PA      | $117629.22    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | Massachusetts Housing Finance Agency, Series 2023C2                                                     | CUSIP: 57586VBF9<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509689.05    | 0.11%             | 2028-12-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts, Series 2019C                                                             | CUSIP: 57582RYB6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    540000 | PA      | $578232.32    | 0.13%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                              | City of San Antonio, Series 2019                                                                        | CUSIP: 79623PCV5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    425000 | PA      | $455113.46    | 0.10%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte Water & Sewer System                                           | City of Charlotte Water & Sewer System, Series 2018                                                     | CUSIP: 161045NS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1991441.80   | 0.43%             | 2030-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | Ohio Water Development Authority, Series 2019                                                           | CUSIP: 67765QGR1<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    175000 | PA      | $189376.50    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Associated Municipal Power Systems                                          | Utah Associated Municipal Power Systems, Series 2017A                                                   | CUSIP: 917328RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78960.66     | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                          | City of Phoenix Civic Improvement Corp., Series 2016                                                    | CUSIP: 71883PKL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163571.36    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2023D                                                                         | CUSIP: 452153GD5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    400000 | PA      | $423262.20    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | Frisco Independent School District, Series 2019                                                         | CUSIP: 35880CZH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $547496.73    | 0.12%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board, Series 2018A                                                             | CUSIP: 882854G89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $345617.32    | 0.08%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                         | City & County Honolulu Wastewater System, Series 2019A                                                  | CUSIP: 438701S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $343353.29    | 0.07%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | Omaha Public Power District, Series 2018A                                                               | CUSIP: 682001GE6<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265987.95    | 0.06%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                        | New York City Transitional Finance Authority Building Aid, Series 2023, Sub-Series S-1A                 | CUSIP: 64972H6V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118277.04    | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority, Series 2023A                                                  | CUSIP: 04052FDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $686065.73    | 0.15%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | Palm Beach County School District, Series 2018B                                                         | CUSIP: 696550F49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $766114.13    | 0.17%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin, Series 2021A                                                                        | CUSIP: 97705MUY9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    130000 | PA      | $137886.68    | 0.03%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2018A                                                        | CUSIP: 64990AHL2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    550000 | PA      | $578816.37    | 0.13%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                             | Los Angeles Department of Water & Power Water System, Series 2018A                                      | CUSIP: 544525WV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67581.00     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                 | State of Connecticut Special Tax, Series 2018A                                                          | CUSIP: 207758XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $396390.75    | 0.09%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | State of Georgia, Series 2020A                                                                          | CUSIP: 373385GP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $349708.61    | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series 2023B                                                                      | CUSIP: 20772KUS6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    205000 | PA      | $219839.38    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax               | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A                        | CUSIP: 54466HLH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113211.30    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                               | County of Hennepin, Series 2016A                                                                        | CUSIP: 425507DG2<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    365000 | PA      | $376286.86    | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | State of North Carolina, Series 2022A                                                                   | CUSIP: 65829QEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53398.91     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                  | City of Houston Combined Utility System, Series 2018D                                                   | CUSIP: 44244CSQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $154549.82    | 0.03%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority, Series 2017C-1                                                   | CUSIP: 59261APY7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1264761.27   | 0.27%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | Virginia College Building Authority, Series 2016A                                                       | CUSIP: 92778WNB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97273.81     | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | University of Colorado, Series 2017A-2                                                                  | CUSIP: 91417NJM8<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |    240000 | PA      | $256652.71    | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Laredo Independent School District                                               | Laredo Independent School District, Series 2018                                                         | CUSIP: 516840YG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115263.54    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest, Series 2024B                                                                          | CUSIP: 29270C6D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $321393.15    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | District of Columbia Water & Sewer Authority, Series B                                                  | CUSIP: 254845NK2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41625.12     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                                | City of Baltimore, Series 2019A                                                                         | CUSIP: 059189WZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118799.77    | 0.03%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                  | County of Clark, Series 2019A                                                                           | CUSIP: 180848H22<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    115000 | PA      | $124217.26    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | Fort Bend Independent School District, Series 2019C                                                     | CUSIP: 346843QJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101955.83    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts, Series 2018B                                                             | CUSIP: 57582RSA5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    440000 | PA      | $463716.75    | 0.10%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                         | City of Austin Water & Wastewater System, Series 2017                                                   | CUSIP: 0524762P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210442.44    | 0.05%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue          | Metropolitan Transit Authority of Harris County Sales & Use Tax                                         | CUSIP: 41422EJB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $448643.62    | 0.10%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                              | Los Angeles Unified School District, Series 2018M-1                                                     | CUSIP: 5446467M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138459.88    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama (The)                                                      | University of Alabama (The), Series 2019C                                                               | CUSIP: 914026VN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $797923.01    | 0.17%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forsyth County School District                                                   | Forsyth County School District, Series 2018                                                             | CUSIP: 346604KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $280343.42    | 0.06%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | State of Georgia, Series 2018A                                                                          | CUSIP: 373385CP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $293083.12    | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Virginia Beach                                                           | City of Virginia Beach, Series 2017A                                                                    | CUSIP: 927734H30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $196703.84    | 0.04%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | Ohio Turnpike & Infrastructure Commission, Series 2018A                                                 | CUSIP: 67760HLP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $268328.90    | 0.06%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma                                                                   | City of Tacoma Electric System, Series 2017                                                             | CUSIP: 873519PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51533.75     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | California State Public Works Board, Series 2016E                                                       | CUSIP: 13068LC37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50671.23     | 0.01%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | New Mexico Finance Authority, Series 2018D                                                              | CUSIP: 64711N6R1<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106458.74    | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby                                                                 | County of Shelby, Series 2020B                                                                          | CUSIP: 821686Z39<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |    310000 | PA      | $330715.75    | 0.07%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health & Educational Facilities Authority of the State of Missouri, Series 2022A                        | CUSIP: 60637AVL3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    395000 | PA      | $417629.79    | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin                                                               | County of Franklin, Series 2018                                                                         | CUSIP: 353204AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149408.25    | 0.03%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2020A                                                                    | CUSIP: 46246K7H9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    400000 | PA      | $429194.80    | 0.09%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                  | County of Clark, Series 2017                                                                            | CUSIP: 180848UD3<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981125.80    | 0.21%             | 2028-11-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board, Series 2024A                                                             | CUSIP: 88285AEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539017.15    | 0.12%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | State of New Jersey, Series 2020A                                                                       | CUSIP: 646039YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2434176.97   | 0.53%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | State of New Jersey                                                                                     | CUSIP: 646039WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140919.57    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | Allegheny County Hospital Development Authority, Series 2019A                                           | CUSIP: 01728A4N3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    820000 | PA      | $868176.48    | 0.19%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | State of California Department of Water Resources, Series AZ                                            | CUSIP: 13067WPY2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    130000 | PA      | $140937.71    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                   | American Municipal Power, Inc., Series 2016A                                                            | CUSIP: 02765UKA1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252718.10    | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                      | San Mateo County Community College District, Series 2018B                                               | CUSIP: 799038MN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102985.09    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Bond Bank                                                           | Oregon State Bond Bank, Series 2018A                                                                    | CUSIP: 68607KM55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90826.54     | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greensboro                                                               | City of Greensboro, Series 2018B                                                                        | CUSIP: 3954604T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $458614.40    | 0.10%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                  | New York City Transitional Finance Authority Future Tax Secured, Series 2022A, Sub-Series A-1           | CUSIP: 64971XB72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $534144.11    | 0.12%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                   | City of Austin, Series 2019                                                                             | CUSIP: 052397PA8<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    475000 | PA      | $510215.93    | 0.11%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona Lottery                                                         | State of Arizona Lottery, Series 2019                                                                   | CUSIP: 040624BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160560.29    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | Massachusetts Water Resources Authority, Series 2016C                                                   | CUSIP: 576051M94<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76892.00     | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco County School Board                                                        | Pasco County School Board, Series 2024                                                                  | CUSIP: 70253QAZ2<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536400.15    | 0.12%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                   | County of Wake, Series 2018A                                                                            | CUSIP: 930864AN3<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    135000 | PA      | $142362.97    | 0.03%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Spokane                                                                | County of Spokane, Series 2019B                                                                         | CUSIP: 8486443Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $226831.52    | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp. (The)                                    | University of Nebraska Facilities Corp. (The), Series 2018                                              | CUSIP: 914639KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106700.85    | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District                                            | Arlington Independent School District, Series 2020                                                      | CUSIP: 0418264S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $371803.25    | 0.08%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend                                                              | County of Fort Bend, Series A                                                                           | CUSIP: 346766TA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157179.80    | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board, Series 2021                                                              | CUSIP: 8828546S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $348904.60    | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | Virginia College Building Authority, Series B                                                           | CUSIP: 92778VDD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502999.15    | 0.11%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System                 | City of Indianapolis Department of Public Utilities Water System, Series 2016B                          | CUSIP: 455412AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $778886.53    | 0.17%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2016A                                                        | CUSIP: 64990AUM5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46338.76     | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series R-2017A                                                                     | CUSIP: 93974DXA1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153442.77    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series D                                                                          | CUSIP: 25476FSS8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    160000 | PA      | $164883.79    | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts, Series B                                                                 | CUSIP: 57582NXN0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    440000 | PA      | $477018.70    | 0.10%             | 2028-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Everett                                                                  | City of Everett, Series 2016                                                                            | CUSIP: 300060PG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $415932.98    | 0.09%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | Dallas Area Rapid Transit, Series 2020A                                                                 | CUSIP: 235241UJ3<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107682.44    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                 | County of Howard, Series 2019A                                                                          | CUSIP: 44256PTT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $322878.39    | 0.07%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority, Series 2021B                                                             | CUSIP: 66285WE93<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132002.01    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | State of Oregon, Series 2019N                                                                           | CUSIP: 68609TQN1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    155000 | PA      | $165750.26    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Chester Area School District                                                | West Chester Area School District, Series 2022                                                          | CUSIP: 9520306F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211392.26    | 0.05%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority, Series A                                                                 | CUSIP: 66285WVQ6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    235000 | PA      | $237257.06    | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority, Series 2022AA-2                                        | CUSIP: 64972GZJ6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103394.02    | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority, Series 2017C-1                                                    | CUSIP: 89602RCK9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    305000 | PA      | $330482.29    | 0.07%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota, Series 2018B                                                                        | CUSIP: 60412APY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59146.46     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                  | District of Columbia Income Tax, Series 2019A                                                           | CUSIP: 25477GNY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $398735.51    | 0.09%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | State of Delaware, Series 2020B                                                                         | CUSIP: 246381QG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $144982.02    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | State of West Virginia, Series 2019A                                                                    | CUSIP: 956553E98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $416942.92    | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | California State Public Works Board, Series 2024C                                                       | CUSIP: 13068XLV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $511574.15    | 0.11%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Finance Corp.                                                    | Alabama Highway Finance Corp., Series 2020A                                                             | CUSIP: 010573AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $186616.10    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                          | School Board of Miami-Dade County (The), Series 2025A                                                   | CUSIP: 59333MW84<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    630000 | PA      | $666977.47    | 0.14%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                  | District of Columbia Income Tax, Series 2020A                                                           | CUSIP: 25477GRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212658.94    | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Augusta Development Authority                                                    | Augusta Development Authority, Series 2018                                                              | CUSIP: 05115CAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $163459.57    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority, Series 2021A                                            | CUSIP: 6461367S4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1222076.71   | 0.27%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority, Series 2018B                                                      | CUSIP: 89602REK7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    200000 | PA      | $216709.70    | 0.05%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery                                                         | State of Florida Lottery, Series 2017A                                                                  | CUSIP: 341507S36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1122768.57   | 0.24%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | Dallas Independent School District, Series 2021                                                         | CUSIP: 235308ZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93202.01     | 0.02%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No. 58                               | Fort Bend County Municipal Utility District No. 58, Series 2021                                         | CUSIP: 346806RX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $313678.95    | 0.07%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority, Series 2024                                                             | CUSIP: 54811BH95<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    515000 | PA      | $548182.84    | 0.12%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | New Jersey Turnpike Authority, Series 2017B                                                             | CUSIP: 6461397C3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    195000 | PA      | $206205.21    | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Environmental Improvement Fund                                | State of Wisconsin Environmental Improvement Fund, Series 2021A                                         | CUSIP: 97709TCT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $407114.98    | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2018E                                                        | CUSIP: 64990AUS2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    795000 | PA      | $848088.67    | 0.18%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | State of Delaware, Series 2019                                                                          | CUSIP: 246381NF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $457465.65    | 0.10%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina State University at Raleigh                                       | North Carolina State University at Raleigh, Series 2018                                                 | CUSIP: 658289G49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134651.25    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | State of Mississippi, Series 2017A                                                                      | CUSIP: 605581JL2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1188244.04   | 0.26%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                        | City & County of Honolulu, Series 2022A                                                                 | CUSIP: 438687UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $975322.48    | 0.21%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Wastewater System                            | East Bay Municipal Utility District Wastewater System, Series 2017A                                     | CUSIP: 271012FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57693.55     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University                                                     | Northern Michigan University, Series 2018A                                                              | CUSIP: 665398LT8<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |    210000 | PA      | $221166.18    | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | District of Columbia Water & Sewer Authority, Series 2019B                                              | CUSIP: 254845QK9<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    180000 | PA      | $193894.09    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania, Series 2019                                                               | CUSIP: 70914PQ39<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    895000 | PA      | $959897.79    | 0.21%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Knoxville                                                                | City of Knoxville, Series 2021                                                                          | CUSIP: 499731H83<br>LEI: 5493002KM0TCCHHCDT47 | Long             | DBT              | MUN               | US        |     85000 | PA      | $90848.42     | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                              | City of Los Angeles, Series 2018-B                                                                      | CUSIP: 544351NK1<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59554.45     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland, Series 2019-1                                                                        | CUSIP: 574193RD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1178289.46   | 0.26%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | State of Oregon Department of Transportation, Series 2024                                               | CUSIP: 68606UAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534445.30    | 0.12%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | Fort Worth Independent School District, Series 2023                                                     | CUSIP: 349461DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $424714.84    | 0.09%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                  | City of Houston Combined Utility System, Series 1998A                                                   | CUSIP: 4424366D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $153804.24    | 0.03%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii, Series FH                                                                              | CUSIP: 419792MK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179639.79    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series 2018C                                                                          | CUSIP: 64966MSZ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261155.43    | 0.06%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                         | Pflugerville Independent School District, Series 2019A                                                  | CUSIP: 7170956W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121710.22    | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series R-2018D                                                                     | CUSIP: 93974DY69<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125850.62    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | District of Columbia Water & Sewer Authority, Series 2024A                                              | CUSIP: 254845TN0<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269297.35    | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Series 2017C                                                                             | CUSIP: 677523AK8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    180000 | PA      | $193401.65    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | State of California Department of Water Resources, Series AZ                                            | CUSIP: 13067WPZ9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    170000 | PA      | $183805.02    | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority, Series 2019                                                             | CUSIP: 54811BSM4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530829.00    | 0.12%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                  | City of Houston, Series 2017A                                                                           | CUSIP: 442331U44<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    195000 | PA      | $202051.18    | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | Clark County School District, Series 2020B                                                              | CUSIP: 181059R65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $155022.97    | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | Virginia Commonwealth Transportation Board, Series 2019                                                 | CUSIP: 927793J67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $165418.51    | 0.04%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                             | Los Angeles Department of Water & Power Water System, Series 2016B                                      | CUSIP: 544525UX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45325.23     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | Cypress-Fairbanks Independent School District, Series 2020A                                             | CUSIP: 232769GX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $196289.77    | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2016A                                                                      | CUSIP: 25476FRK6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    220000 | PA      | $224182.90    | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                    | State of Florida Department of Transportation, Series 2018                                              | CUSIP: 34160KAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $347834.72    | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | Board of Regents of the University of Texas System, Series 2020C                                        | CUSIP: 91514AKA2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    575000 | PA      | $617441.73    | 0.13%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                           | County of Anne Arundel, Series 2018                                                                     | CUSIP: 03588HUG9<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    190000 | PA      | $199829.65    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2022A                                                                    | CUSIP: 46247SCA0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    220000 | PA      | $236387.38    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | New Jersey Housing & Mortgage Finance Agency, Series 2020E                                              | CUSIP: 64613ACJ9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    130000 | PA      | $121777.62    | 0.03%             | 2028-10-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                 | City of Columbus, Series 2018A                                                                          | CUSIP: 199492VZ9<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    215000 | PA      | $230860.81    | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | Metropolitan Atlanta Rapid Transit Authority, Series 2023B                                              | CUSIP: 591746AT9<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    365000 | PA      | $391241.42    | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | Idaho Housing & Finance Association, Series 2023A                                                       | CUSIP: 45130ABB0<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    200000 | PA      | $214940.80    | 0.05%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | Washington Suburban Sanitary Commission, Series 2016                                                    | CUSIP: 940157K90<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    545000 | PA      | $556019.74    | 0.12%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Virginia Beach                                                           | City of Virginia Beach, Series 2021A                                                                    | CUSIP: 927734R47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129341.28    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                              | Portland Community College District, Series 2023                                                        | CUSIP: 736688MT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $299435.08    | 0.07%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series 2022B, Sub-Series B1                                                           | CUSIP: 64966QYL8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    330000 | PA      | $353986.71    | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | California Infrastructure & Economic Development Bank, Series 2018                                      | CUSIP: 13034AYQ7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91321.78     | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | Fairfax County Industrial Development Authority, Series 2022                                            | CUSIP: 30382VAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $335393.92    | 0.07%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series R-2022D                                                                     | CUSIP: 93974EWP7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    815000 | PA      | $848445.24    | 0.18%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | University of Wisconsin Hospitals & Clinics, Series 2018A                                               | CUSIP: 915260CY7<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1288543.87   | 0.28%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                                     | CUSIP: 13063DHM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $850307.10    | 0.18%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma (The)                                                     | University of Oklahoma (The), Series 2016B                                                              | CUSIP: 91476PRG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127499.31    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | State of California Department of Water Resources, Series AW                                            | CUSIP: 13067WLW0<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129312.01    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | Leander Independent School District, Series 2019C                                                       | CUSIP: 521841WK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $513109.44    | 0.11%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | State of West Virginia, Series 2018B                                                                    | CUSIP: 956553A50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $618809.78    | 0.13%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2017A                                                                       | CUSIP: 93974DYD4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    210000 | PA      | $214819.88    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts, Series 2018B                                                             | CUSIP: 57582RTK2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    320000 | PA      | $343963.81    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona (The)                                                      | Arizona Board of Regents, Series 2021                                                                   | CUSIP: 04048RWE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134046.53    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | State of Louisiana, Series 2021                                                                         | CUSIP: 54641CAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1281431.24   | 0.28%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | Virginia College Building Authority, Series 2019A                                                       | CUSIP: 92778VGF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $482361.88    | 0.10%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                              | State of New Mexico, Series 2021                                                                        | CUSIP: 647293SL4<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    515000 | PA      | $547330.62    | 0.12%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | State of North Carolina, Series 2017B                                                                   | CUSIP: 65829QCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $547609.07    | 0.12%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2018C                                                                       | CUSIP: 93974D2H0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    530000 | PA      | $560144.76    | 0.12%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2018A                                                                         | CUSIP: 4521522L4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2215749.72   | 0.48%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                 | County of Howard, Series 2017B                                                                          | CUSIP: 44256PGL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $228203.89    | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                           | Metropolitan Government of Nashville & Davidson County, Series 2018                                     | CUSIP: 592112TG1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    420000 | PA      | $446131.27    | 0.10%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | State of Nevada, Series 2018A                                                                           | CUSIP: 641462EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107543.74    | 0.02%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                           | Metropolitan Government of Nashville & Davidson County, Series 2017                                     | CUSIP: 592112SL1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40865.66     | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                  | City of Memphis Electric System, Series 2024                                                            | CUSIP: 586158SA6<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48591.77     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                             | Metropolitan Council, Series 2020B                                                                      | CUSIP: 591852R83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $409379.89    | 0.09%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | University of Connecticut, Series 2019A                                                                 | CUSIP: 914233U25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159862.56    | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                   | Sales Tax Securitization Corp., Series 2020A                                                            | CUSIP: 79467BCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $220361.90    | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | Port Authority of New York & New Jersey, Series 2017                                                    | CUSIP: 73358WM68<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    175000 | PA      | $184134.56    | 0.04%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                               | City of Fort Worth Water & Sewer System, Series 2019                                                    | CUSIP: 349515A97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132276.41    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | State of Georgia, Series 2016F                                                                          | CUSIP: 3733846L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98447.06     | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | California State University, Series 2016A                                                               | CUSIP: 13077C4A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $840136.94    | 0.18%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                         | JEA Water & Sewer System, Series 2024A                                                                  | CUSIP: 46615SEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537663.25    | 0.12%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                  | New York City Transitional Finance Authority Future Tax Secured, Series 2020C , Sub-Series C-1          | CUSIP: 64971XPX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $288296.87    | 0.06%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                        | New York City Transitional Finance Authority Building Aid, Series 2018S-4A                              | CUSIP: 64972HF80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $229228.70    | 0.05%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | Illinois State Toll Highway Authority, Series 2019C                                                     | CUSIP: 452252PE3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1051455.31   | 0.23%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                                | City of Charlotte, Series 2019A                                                                         | CUSIP: 161035HX1<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    380000 | PA      | $407222.97    | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | Pittsburgh Water & Sewer Authority, Series 2017A                                                        | CUSIP: 725304TW9<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    160000 | PA      | $167940.22    | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | Omaha Public Power District, Series 2022B                                                               | CUSIP: 682001HR6<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    155000 | PA      | $164361.72    | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 405 Bellevue                                     | King County School District No. 405 Bellevue, Series 2018                                               | CUSIP: 495098ZP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147658.17    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority, Series 2016B                                                                | CUSIP: 59447TNY5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    550000 | PA      | $564996.47    | 0.12%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2016A                                                        | CUSIP: 64990AUN3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20548.15     | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 414 Lake Washington                              | King County School District No. 414 Lake Washington, Series 2017                                        | CUSIP: 495260H46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $186788.36    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | Massachusetts Water Resources Authority, Series 2016C                                                   | CUSIP: 576051F92<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20518.67     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                      | Washington State University, Series 2016                                                                | CUSIP: 9400937Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147006.60    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California, Series 2019                                                                        | CUSIP: 13063DLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $261717.26    | 0.06%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | State of California Department of Water Resources, Series AX                                            | CUSIP: 13067WNT5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    230000 | PA      | $243938.37    | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2019A                                                                    | CUSIP: 46246K5Y4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    160000 | PA      | $169807.89    | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mecklenburg County Public Facilities Corp.                                       | Mecklenburg County Public Facilities Corp., Series 2017                                                 | CUSIP: 58401ABS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $169979.22    | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | State of North Carolina, Series 2020B                                                                   | CUSIP: 65829QDZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $379132.26    | 0.08%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | State of Florida Department of Transportation Turnpike System, Series 2022A                             | CUSIP: 343137MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160701.60    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery                                                         | State of Florida Lottery, Series 2019A                                                                  | CUSIP: 341507T43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267325.85    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                               | County of Hamilton, Series 2018A                                                                        | CUSIP: 4073246P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $223369.42    | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority, Series 2025A                                 | CUSIP: 57421CHD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265802.48    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside                                                                | City of Riverside, Series 2018A                                                                         | CUSIP: 769047JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134045.69    | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | Long Island Power Authority, Series 1998A                                                               | CUSIP: 542690CN0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    170000 | PA      | $152797.96    | 0.03%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District                                            | Beverly Hills Unified School District, Series 2009                                                      | CUSIP: 088023HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $55641.29     | 0.01%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                             | Massachusetts Bay Transportation Authority Sales Tax, Series 2017A-2                                    | CUSIP: 575579C54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47160.92     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                            | State of Rhode Island, Series 2019A                                                                     | CUSIP: 76222RXL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $175989.35    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series 2023-1                                                                         | CUSIP: 64966Q3K4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    655000 | PA      | $702609.99    | 0.15%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2021C                                                                       | CUSIP: 93974ELF1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    310000 | PA      | $329179.55    | 0.07%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                                     | CUSIP: 13063DQL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124214.96    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Blount                                                                 | County of Blount, Series 2016B                                                                          | CUSIP: 095167TA0<br>LEI: 54930071RP1NB2WPW616 | Long             | DBT              | MUN               | US        |    530000 | PA      | $540048.80    | 0.12%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2019A                                                                         | CUSIP: 4521525H0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    675000 | PA      | $715950.56    | 0.16%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville                                                             | City of Jacksonville, Series 2024                                                                       | CUSIP: 469487VL3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    240000 | PA      | $257850.79    | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | Spring Independent School District, Series 2017A                                                        | CUSIP: 8500006C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $541381.38    | 0.12%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority, Series 2017MI                                                               | CUSIP: 59447TPL1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77851.56     | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | State of West Virginia, Series 2018B                                                                    | CUSIP: 956553A43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132586.33    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | State of Tennessee, Series 2018A                                                                        | CUSIP: 880541YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $307430.04    | 0.07%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts, Series 2020E                                                             | CUSIP: 57582RJ56<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    295000 | PA      | $319385.70    | 0.07%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | Northside Independent School District, Series 2021                                                      | CUSIP: 66702RA28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214461.74    | 0.05%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                 | San Jose Unified School District, Series 2002C                                                          | CUSIP: 798186VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $749823.56    | 0.16%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                           | Clifton Higher Education Finance Corp., Series 2017                                                     | CUSIP: 187145GV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019534.70   | 0.22%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | Wisconsin Department of Transportation, Series 2023I                                                    | CUSIP: 9771233E6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    815000 | PA      | $874784.90    | 0.19%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | State of New Mexico Severance Tax Permanent Fund, Series 2021A                                          | CUSIP: 6473103S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1176517.32   | 0.26%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated                         | Washington Metropolitan Area Transit Authority, Series 2023A                                            | CUSIP: 93878YCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $582909.44    | 0.13%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax                          | San Francisco Bay Area Rapid Transit District Sales Tax, Series 2016A                                   | CUSIP: 797669WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76040.24     | 0.02%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport, Series 2024                                                    | CUSIP: 23503CDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161520.83    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                  | County of Bexar, Series 2017                                                                            | CUSIP: 088281ZY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101895.02    | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board, Series 2018B                                                             | CUSIP: 882854N32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $303998.98    | 0.07%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No. 1 Electric System                   | Snohomish County Public Utility District No. 1 Electric System, Series 2021A                            | CUSIP: 833102ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $356669.51    | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                           | Metropolitan Government of Nashville & Davidson County, Series 2018                                     | CUSIP: 592112TE6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    255000 | PA      | $265464.46    | 0.06%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | Northampton County General Purpose Authority, Series 2024A                                              | CUSIP: 663507DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161585.81    | 0.04%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission, Series 2019A                                                          | CUSIP: 709224M97<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107649.25    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | California State Public Works Board, Series 2017G                                                       | CUSIP: 13068LT96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89563.25     | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority, Series 2017C-1                                                   | CUSIP: 59261AQA8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158661.77    | 0.03%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | California Infrastructure & Economic Development Bank, Series 2016                                      | CUSIP: 13034AJQ4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    220000 | PA      | $223840.10    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                          | City of Phoenix Civic Improvement Corp., Series 2021A                                                   | CUSIP: 71883RQT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $450563.78    | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                             | Metropolitan Council, Series 2017C                                                                      | CUSIP: 591852E87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $327090.34    | 0.07%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency, Inc.                             | Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A-1                                    | CUSIP: 34074EAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $358159.59    | 0.08%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2019A                                                        | CUSIP: 64990KCC5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    170000 | PA      | $180866.11    | 0.04%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2018A                                                        | CUSIP: 64990FHX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    130000 | PA      | $138083.00    | 0.03%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                  | County of Clark, Series 2016B                                                                           | CUSIP: 180848RZ8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512772.40    | 0.11%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 Public Highway Authority, Series 2004A                                                            | CUSIP: 26822LEN0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    680000 | PA      | $623298.00    | 0.14%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | State of Utah, Series 2020                                                                              | CUSIP: 917542WN8<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    305000 | PA      | $327373.49    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | Georgetown Independent School District, Series 2017A                                                    | CUSIP: 373046VT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104909.63    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                   | County of King, Series 2018B                                                                            | CUSIP: 495290AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $227637.98    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | San Antonio Water System, Series 2019C                                                                  | CUSIP: 79642GGF3<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    220000 | PA      | $234664.94    | 0.05%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2025A                                                        | CUSIP: 64985SCZ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     95000 | PA      | $102430.28    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania, Series 2022                                                               | CUSIP: 70914PX80<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107718.94    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | Tri-County Metropolitan Transportation District of Oregon, Series 2018A                                 | CUSIP: 89546RPP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1266412.20   | 0.28%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | State of Oregon, Series F                                                                               | CUSIP: 68609BSM0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    180000 | PA      | $183168.65    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                 | Coast Community College District, Series 2019F                                                          | CUSIP: 190335JM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94645.04     | 0.02%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts, Series 2016B                                                             | CUSIP: 57582RJV9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    455000 | PA      | $489073.54    | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                         | City of Austin Water & Wastewater System, Series 2016                                                   | CUSIP: 052477D60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10289.04     | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | Oklahoma Capitol Improvement Authority, Series 2018D                                                    | CUSIP: 679088HB3<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26747.15     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                             | City of Philadelphia, Series 2025C                                                                      | CUSIP: 717813C31<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534381.45    | 0.12%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland, Series 2021A                                                                         | CUSIP: 574193UL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1129159.61   | 0.25%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2016C                                                                 | CUSIP: 45470RCW4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    865000 | PA      | $925031.43    | 0.20%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | Allegheny County Hospital Development Authority, Series 2021B                                           | CUSIP: 01728A5M4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063121.00   | 0.23%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | Virginia Commonwealth Transportation Board, Series 2022                                                 | CUSIP: 927793P29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $341509.18    | 0.07%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                        | New York City Transitional Finance Authority Building Aid, Series 2018S-4A                              | CUSIP: 64972HF98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212274.28    | 0.05%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | State of Louisiana, Series 2016B                                                                        | CUSIP: 5464152D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133044.76    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                              | Los Angeles Unified School District, Series 2018B-1                                                     | CUSIP: 5446466L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $270623.70    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                                | North Texas Municipal Water District Water System, Series 2019                                          | CUSIP: 662903VU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53676.14     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Community College District                                           | Napa Valley Community College District, Series 2005B                                                    | CUSIP: 630360CS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $128796.02    | 0.03%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series 2004A-6                                                                        | CUSIP: 64966MXQ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105670.28    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health & Educational Facilities Authority of the State of Missouri, Series 2018A                        | CUSIP: 60637ANA6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    265000 | PA      | $280701.41    | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                        | City & County of Honolulu, Series 2019A                                                                 | CUSIP: 438687GL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $408172.74    | 0.09%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley-East Kern Water Agency Financing Authority                       | Antelope Valley-East Kern Water Agency Financing Authority, Series 2025B                                | CUSIP: 03672XAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $294969.90    | 0.06%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                           | Los Angeles Community College District, Series J                                                        | CUSIP: 54438CXC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68215.72     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District                                           | North East Independent School District, Series 2014                                                     | CUSIP: 659155MF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80042.99     | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | Missouri Highway & Transportation Commission, Series 2022A                                              | CUSIP: 60636WTA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $218998.51    | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple Independent School District                                               | Temple Independent School District, Series 2017                                                         | CUSIP: 880081PM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112286.89    | 0.02%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | Cypress-Fairbanks Independent School District, Series 2023A                                             | CUSIP: 232769MS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $180374.39    | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                  | Great Lakes Water Authority Water Supply System, Series C                                               | CUSIP: 39081JAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35720.50     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Series 2019A                                                                             | CUSIP: 677522L28<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    140000 | PA      | $149594.10    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | State of Utah, Series 2020B                                                                             | CUSIP: 917542XC1<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    210000 | PA      | $225404.70    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida, Series 2022A                                                                          | CUSIP: 34115PBP9<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    570000 | PA      | $611331.95    | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick                                                              | County of Frederick, Series 2019A                                                                       | CUSIP: 35569PEQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134423.76    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2024B                                                                         | CUSIP: 452153JK6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    220000 | PA      | $232139.53    | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota, Series 2018A                                                                        | CUSIP: 60412APD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $720317.27    | 0.16%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series 2021A-1                                                                        | CUSIP: 64966QMC1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    730000 | PA      | $783061.51    | 0.17%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin, Series 20173                                                                        | CUSIP: 97705MKQ7<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    465000 | PA      | $485175.28    | 0.11%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                                         | Commonwealth of Virginia, Series 2018A                                                                  | CUSIP: 928109X93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $261247.44    | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                               | County of Hennepin, Series 2020B                                                                        | CUSIP: 425507KJ8<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    295000 | PA      | $319147.52    | 0.07%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | State of Maryland Department of Transportation, Series 2019                                             | CUSIP: 574204N41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147212.59    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                               | Grand Parkway Transportation Corp., Series 2018A                                                        | CUSIP: 38611TBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $321236.68    | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | Northside Independent School District, Series 2019                                                      | CUSIP: 66702RVJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265413.25    | 0.06%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                             | County of Montgomery, Series 2019A                                                                      | CUSIP: 61334PBE2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    225000 | PA      | $243223.85    | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Provo                                                                    | City of Provo, Series 2019                                                                              | CUSIP: 744142HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $254608.61    | 0.06%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monmouth                                                               | County of Monmouth, Series 2017                                                                         | CUSIP: 609561FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104878.74    | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest, Series 2016-A                                                                         | CUSIP: 29270CQ73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $280936.65    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Mary Hospital Authority                                                       | St Mary Hospital Authority, Series 2019PA                                                               | CUSIP: 792222FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1073493.65   | 0.23%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | Illinois State Toll Highway Authority, Series 2019B                                                     | CUSIP: 452252NU9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    240000 | PA      | $253617.36    | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                             | Los Angeles Department of Water & Power Water System, Series 2016A                                      | CUSIP: 544525TX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $513685.97    | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | Delaware Transportation Authority, Series 2020                                                          | CUSIP: 246419BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $145008.74    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                               | City of Des Moines, Series 2020D                                                                        | CUSIP: 25009XQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $764013.39    | 0.17%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                  | New York City Transitional Finance Authority Future Tax Secured, Series 2023B, Sub-Series B-1           | CUSIP: 64971XZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1224754.67   | 0.27%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2018A                                                                         | CUSIP: 4521522N0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    215000 | PA      | $225701.73    | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                        | New York City Transitional Finance Authority Building Aid, Series 2018S-4A                              | CUSIP: 64972HF64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86019.66     | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No. 266 Maize                            | Sedgwick County Unified School District No. 266 Maize, Series 2019A                                     | CUSIP: 815670MZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51369.96     | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax               | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A                        | CUSIP: 54466HEQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147316.95    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                  | City of Houston, Series 2019A                                                                           | CUSIP: 4423314Z4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158952.53    | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                  | New York City Transitional Finance Authority Future Tax Secured, Series 2019C-1                         | CUSIP: 64971XJY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $264374.36    | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | University of Michigan, Series 2020A                                                                    | CUSIP: 914455TM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74604.15     | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series 2018E                                                                      | CUSIP: 20772KDW6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    325000 | PA      | $346932.66    | 0.08%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                  | County of Clark, Series 2019B                                                                           | CUSIP: 180848ZL0<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    225000 | PA      | $240543.99    | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                          | City of Phoenix Civic Improvement Corp., Series 2017D                                                   | CUSIP: 71883MMM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $354772.29    | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | University of California, Series 2024BS                                                                 | CUSIP: 91412HQG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536577.55    | 0.12%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                   | City of Dallas Waterworks & Sewer System, Series 2021C                                                  | CUSIP: 23542JUW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $440480.22    | 0.10%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority, Series 2024A                               | CUSIP: 20775DYE6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533779.05    | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | California State Public Works Board, Series 2018C                                                       | CUSIP: 13068L2T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $165549.70    | 0.04%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | Ohio Water Development Authority, Series 2019                                                           | CUSIP: 67765QGQ3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    165000 | PA      | $176679.84    | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series 2018E                                                                      | CUSIP: 20772KDU0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    175000 | PA      | $188125.56    | 0.04%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Series 2017B                                                                             | CUSIP: 677522VN1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    425000 | PA      | $457790.45    | 0.10%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | Tennessee State School Bond Authority, Series 2019A                                                     | CUSIP: 880558LS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86296.02     | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2017C                                                                 | CUSIP: 45506DJ48<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    335000 | PA      | $354706.68    | 0.08%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                           | City of Atlanta Department of Aviation, Series 2020A                                                    | CUSIP: 04780MXA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85477.10     | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health & Educational Facilities Authority of the State of Missouri, Series 2018A                        | CUSIP: 60637ANB4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532499.15    | 0.12%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                           | Metropolitan Government of Nashville & Davidson County, Series 2016                                     | CUSIP: 592112RM0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    270000 | PA      | $275720.60    | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board, Series 2022                                                              | CUSIP: 8828547M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $794428.92    | 0.17%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series 2018A                                                                          | CUSIP: 64966MPG8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    325000 | PA      | $340941.45    | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | State of Maryland Department of Transportation, Series 2018                                             | CUSIP: 574204L84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205568.24    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                 | State of Connecticut Special Tax, Series 2018B                                                          | CUSIP: 207758YE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $261691.26    | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California, Series 2020                                                                        | CUSIP: 13063DTB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $556270.32    | 0.12%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Water Authority                                                   | Fairfax County Water Authority, Series 2017                                                             | CUSIP: 303891B87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15370.36     | 0.00%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona (The)                                                      | Arizona Board of Regents, Series 2017B                                                                  | CUSIP: 04048RSS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313029.54    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No. 210-Phoenix                       | Maricopa County Union High School District No. 210-Phoenix, Series 2018                                 | CUSIP: 567505PQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104574.31    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                   | Empire State Development Corp., Series 2020C                                                            | CUSIP: 650036BP0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    105000 | PA      | $111884.51    | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | Virginia Commonwealth Transportation Board, Series 2017A                                                | CUSIP: 927793D63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1033985.46   | 0.22%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                 | Hillsborough County School Board, Series 2016A                                                          | CUSIP: 43232VTL5<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |    335000 | PA      | $341453.41    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | State of Louisiana, Series 2017-B                                                                       | CUSIP: 546417BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $445487.47    | 0.10%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                              | Los Angeles Unified School District, Series 2016B                                                       | CUSIP: 5446464W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $515841.04    | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Series S                                                                                 | CUSIP: 677522KX1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    400000 | PA      | $407191.56    | 0.09%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | Illinois State Toll Highway Authority, Series 2015B                                                     | CUSIP: 452252KU2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    840000 | PA      | $846991.66    | 0.18%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | Washington Suburban Sanitary Commission, Series 2020                                                    | CUSIP: 9401575G1<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    115000 | PA      | $124528.67    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2017C                                                                 | CUSIP: 45506DJ55<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    515000 | PA      | $543807.40    | 0.12%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power, Series 2023D                                                   | CUSIP: 544532HL1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212648.64    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard-Suamico School District/WI                                                | Howard-Suamico School District, Series 2021                                                             | CUSIP: 442841MN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1123551.63   | 0.24%             | 2030-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                              | Los Angeles Unified School District, Series 2020A                                                       | CUSIP: 544647CH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104397.18    | 0.02%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                                     | CUSIP: 13063CD49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151912.16    | 0.03%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2021B                                                                 | CUSIP: 45506EDP5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132799.86    | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                  | New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1                         | CUSIP: 64971XMW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134884.88    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                 | State of Connecticut Special Tax, Series 2021D                                                          | CUSIP: 207758F99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $619701.54    | 0.13%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westosha Central High School District                                            | Westosha Central High School District, Series 2021                                                      | CUSIP: 961205EB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $262175.76    | 0.06%             | 2031-03-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                             | City of Philadelphia Water & Wastewater, Series 2017B                                                   | CUSIP: 717893E64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $204273.28    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | Round Rock Independent School District, Series 2019                                                     | CUSIP: 779240NA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $428475.56    | 0.09%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Madison                                                                  | City of Madison, Series 2021A                                                                           | CUSIP: 55844RVC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $146174.95    | 0.03%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2017D                                                                      | CUSIP: 25476FUY2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    445000 | PA      | $464503.33    | 0.10%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                              | City of San Antonio Electric & Gas Systems, Series 2016                                                 | CUSIP: 7962535V0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    380000 | PA      | $389088.76    | 0.08%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | Northampton County General Purpose Authority, Series 2024A-1                                            | CUSIP: 66353RCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $337658.94    | 0.07%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority, Series 2022A                                                 | CUSIP: 64577XDN3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    785000 | PA      | $842712.81    | 0.18%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                                | School District of Broward County, Series 2019                                                          | CUSIP: 115067HW3<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     95000 | PA      | $100724.14    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                  | County of Clark, Series 2018A                                                                           | CUSIP: 180848WX7<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    325000 | PA      | $345990.91    | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                  | County of Clark, Series 2016B                                                                           | CUSIP: 181000PG9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    670000 | PA      | $716801.18    | 0.16%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Department of Transportation                                       | Massachusetts Department of Transportation, Series 1997A                                                | CUSIP: 576018AK1<br>LEI: 549300CGDCL8XZK3KN03 | Long             | DBT              | MUN               | US        |    230000 | PA      | $215410.96    | 0.05%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                          | City & County of Denver, Series 2019A                                                                   | CUSIP: 249164PE8<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    405000 | PA      | $435032.05    | 0.09%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | Georgia Ports Authority, Series 2022                                                                    | CUSIP: 373586HB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $343006.18    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                                     | CUSIP: 13063D3V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1468976.94   | 0.32%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission, Series 2023A                                                          | CUSIP: 709225HH2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    110000 | PA      | $118743.24    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | University of Washington, Series 2020C                                                                  | CUSIP: 91523NUW4<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    320000 | PA      | $340279.58    | 0.07%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                  | City of Houston Combined Utility System, Series 2016B                                                   | CUSIP: 44244CGL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113294.43    | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City                                                           | City of Salt Lake City, Series 2022                                                                     | CUSIP: 795604BZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $679756.67    | 0.15%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund                       | Minnesota Public Facilities Authority State Revolving Fund, Series 2016A                                | CUSIP: 604115CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162267.68    | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board, Series 2018                                                              | CUSIP: 882854D33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94107.04     | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2020C                                                                       | CUSIP: 93974EEA0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    190000 | PA      | $201755.21    | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | Virginia College Building Authority, Series B                                                           | CUSIP: 9277818G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $143287.04    | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                | Klein Independent School District, Series 2017                                                          | CUSIP: 498531JW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $250658.01    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                                     | CUSIP: 13063DWN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1444499.50   | 0.31%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | Michigan State Building Authority, Series 2020I                                                         | CUSIP: 594615HF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $489296.57    | 0.11%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                                     | CUSIP: 13063DHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $648032.32    | 0.14%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                   | American Municipal Power, Inc., Series 2023A                                                            | CUSIP: 02765URP1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    135000 | PA      | $142995.12    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | Virginia College Building Authority, Series 2023A                                                       | CUSIP: 92778VML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1012429.88   | 0.22%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | Oklahoma Turnpike Authority, Series 2017D                                                               | CUSIP: 679111YZ1<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    520000 | PA      | $549769.53    | 0.12%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | Virginia College Building Authority, Series 2023A                                                       | CUSIP: 92778WQZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139720.79    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                   | City of Dallas Waterworks & Sewer System, Series 2017                                                   | CUSIP: 23542JFJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183356.25    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                             | Salem-Keizer School District No. 24J, Series 2020                                                       | CUSIP: 569203PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $610959.73    | 0.13%             | 2028-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                      | Kentucky Turnpike Authority, Series 2016A                                                               | CUSIP: 491552J97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508862.50    | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                               | Indiana University, Series Z-1                                                                          | CUSIP: 455168GZ1<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |    110000 | PA      | $118059.92    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series 2018D                                                                          | CUSIP: 64966MTY5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104462.17    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                              | City of San Antonio Electric & Gas Systems, Series 2017                                                 | CUSIP: 7962536F4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    120000 | PA      | $123942.53    | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California, Series 2016                                                                        | CUSIP: 13063C4Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $553969.31    | 0.12%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi                                                           | City of Corpus Christi Utility System, Series 2025                                                      | CUSIP: 2202455C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $293400.09    | 0.06%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                 | Hillsborough County School Board, Series 2018                                                           | CUSIP: 43232VVA6<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |    735000 | PA      | $780151.71    | 0.17%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2018A                                                                      | CUSIP: 25476FVY1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    270000 | PA      | $285377.96    | 0.06%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                                     | CUSIP: 13063DSA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $492320.06    | 0.11%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016A              | CUSIP: 79766DFR5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    190000 | PA      | $193391.94    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | District of Columbia Water & Sewer Authority, Series 2018B                                              | CUSIP: 254845PR5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    195000 | PA      | $207550.45    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | State of Mississippi Gaming Tax, Series 2019A                                                           | CUSIP: 605638BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $367767.96    | 0.08%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | Salt River Project Agricultural Improvement & Power District, Series 2017A                              | CUSIP: 79574CCM3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    425000 | PA      | $450551.38    | 0.10%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | Maine Municipal Bond Bank, Series 2018A                                                                 | CUSIP: 56045RA66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $225977.30    | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | State of North Carolina, Series 2018A                                                                   | CUSIP: 6582563N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $294718.82    | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority, Series 2019A                                                      | CUSIP: 19648FLC6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    205000 | PA      | $216291.56    | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                              | City of San Antonio, Series 2022                                                                        | CUSIP: 79623PMY8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    385000 | PA      | $407953.89    | 0.09%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Lottery Excess Lottery                                             | West Virginia Lottery Excess Lottery, Series 2018A                                                      | CUSIP: 95667NEA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79778.19     | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield-Suisun Unified School District                                         | Fairfield-Suisun Unified School District, Series 2020                                                   | CUSIP: 304747JB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101693.14    | 0.02%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | Denton Independent School District, Series 2023                                                         | CUSIP: 249002LK0<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    200000 | PA      | $214643.86    | 0.05%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                 | San Diego County Water Authority, Series 2021S-1                                                        | CUSIP: 797412DZ3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    180000 | PA      | $192397.48    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima                                                                   | County of Pima Sewer System, Series 2020B                                                               | CUSIP: 721876UY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $278616.62    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota, Series 2021B                                                                        | CUSIP: 60412AXD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $576334.58    | 0.13%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Prairie Independent School District                                        | Grand Prairie Independent School District, Series 2016A                                                 | CUSIP: 386155FX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81926.84     | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | Santa Monica-Malibu Unified School District, Series E                                                   | CUSIP: 802498VE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203218.08    | 0.04%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of El Paso                                                                | County of El Paso, Series 2017                                                                          | CUSIP: 283497T96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125194.43    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | New Jersey Turnpike Authority, Series 2017B                                                             | CUSIP: 6461397G4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    390000 | PA      | $407403.79    | 0.09%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission, Series 2024                                                           | CUSIP: 709225LV6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    130000 | PA      | $139944.03    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | Richardson Independent School District, Series 2019                                                     | CUSIP: 7632613K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $415560.46    | 0.09%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                 | City of Portland, Series 2021A                                                                          | CUSIP: 736740UV1<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107078.69    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | Delaware Transportation Authority, Series 2020                                                          | CUSIP: 246428J98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $209304.36    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020B                        | CUSIP: 67766WZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139202.30    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | Round Rock Independent School District, Series 2019A                                                    | CUSIP: 779240NQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $765900.06    | 0.17%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property & Building Commission, Series B                                                 | CUSIP: 49151FNM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $277046.51    | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power, Series 2017C                                                   | CUSIP: 5444953D4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36208.38     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | Oklahoma Water Resources Board, Series 2021                                                             | CUSIP: 67919PSC8<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    180000 | PA      | $191889.72    | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2022A                                                                         | CUSIP: 452153CP2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    260000 | PA      | $273240.53    | 0.06%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | State of Maryland Department of Transportation, Series 2018                                             | CUSIP: 574204K51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97936.39     | 0.02%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | State of Georgia, Series 2018A                                                                          | CUSIP: 373385CM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $402753.11    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida, Series 2019C                                                                          | CUSIP: 34153QRF5<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    295000 | PA      | $315975.59    | 0.07%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2021A                                                        | CUSIP: 64990FZG2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    480000 | PA      | $511850.69    | 0.11%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | Salt River Project Agricultural Improvement & Power District, Series 2017A                              | CUSIP: 79574CCQ4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157761.56    | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | University of California, Series 2018AZ                                                                 | CUSIP: 91412HAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $323750.30    | 0.07%             | 2028-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                           | University of Illinois, Series 2023A                                                                    | CUSIP: 9143536S1<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    130000 | PA      | $137789.46    | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                 | San Juan Unified School District, Series 2019                                                           | CUSIP: 798306VU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86249.47     | 0.02%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                           | DuPage County Forest Preserve District, Series 2025                                                     | CUSIP: 262651VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $177233.07    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                 | County of Harris, Series 2020A                                                                          | CUSIP: 414005C63<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    255000 | PA      | $274360.29    | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | State of Tennessee, Series 2019A                                                                        | CUSIP: 880541ZP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89402.44     | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick                                                              | County of Frederick, Series 2021A                                                                       | CUSIP: 35569PFY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161869.38    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | Cypress-Fairbanks Independent School District, Series 2016                                              | CUSIP: 232769CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55717.57     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Boys Town NE                                                          | Village of Boys Town, Series 2017                                                                       | CUSIP: 103627AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250615.90    | 0.05%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2018C                                                        | CUSIP: 64990AJT3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $267295.10    | 0.06%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                           | West Virginia Commissioner of Highways, Series 2017A                                                    | CUSIP: 95649ACN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $334684.77    | 0.07%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | California State University, Series 2018A                                                               | CUSIP: 13077DEM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107838.23    | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                   | Washington Metropolitan Area Transit Authority, Series 2017B                                            | CUSIP: 938782FH7<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    130000 | PA      | $135793.53    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                  | New York City Transitional Finance Authority Future Tax Secured, Series 2022E                           | CUSIP: 64971XQ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161861.85    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Electric Utility                                                  | City of Austin Electric Utility, Series 2023                                                            | CUSIP: 052414VA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $397721.81    | 0.09%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Series 2022C                                                                             | CUSIP: 677523EM0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    145000 | PA      | $156063.25    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                | Hudson Yards Infrastructure Corp., Series 2022-A                                                        | CUSIP: 44420RBM1<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    120000 | PA      | $128059.69    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | Sacramento Municipal Utility District, Series 2022J                                                     | CUSIP: 786005E79<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27012.56     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | City of Philadelphia Water & Wastewater, Series 2024C                                                   | CUSIP: 7178933D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535224.55    | 0.12%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | California State Public Works Board, Series 2022C                                                       | CUSIP: 13068XBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $252656.58    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                           | Metropolitan Government of Nashville & Davidson County, Series 2016                                     | CUSIP: 592112RA6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    160000 | PA      | $161443.25    | 0.04%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2023A | CUSIP: 592041ZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $238767.32    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Danbury                                                                  | City of Danbury, Series 2019B                                                                           | CUSIP: 235866CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51008.16     | 0.01%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power, Series 2023A                                                   | CUSIP: 544532GL2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212648.64    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No. 1 Electric Revenue                      | Clark County Public Utility District No. 1 Electric, Series 2024                                        | CUSIP: 181108E56<br>LEI: 549300YCT5BMOWZSMQ97 | Long             | DBT              | MUN               | US        |    195000 | PA      | $206252.26    | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland, Series 2021A                                                                         | CUSIP: 574193TX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266348.70    | 0.06%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                             | County of Williamson, Series 2021B                                                                      | CUSIP: 969872YX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $400491.83    | 0.09%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Convention Center/Orlando                                          | Orange County Convention Center, Series 2017                                                            | CUSIP: 684545A97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107219.19    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Provo                                                                    | City of Provo, Series 2019                                                                              | CUSIP: 744142HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122067.37    | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority, Series 2020E                                                     | CUSIP: 59261AJ40<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1573804.96   | 0.34%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                          | Santa Monica Community College District, Series 2009C                                                   | CUSIP: 802385JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1418433.94   | 0.31%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Clarksville                                                              | City of Clarksville, Series 2016                                                                        | CUSIP: 182618LK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101122.64    | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series 2018A                                                                      | CUSIP: 20772KAY5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105540.38    | 0.02%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2004C                                                                       | CUSIP: 93974AZG2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    105000 | PA      | $97216.44     | 0.02%             | 2028-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | California Health Facilities Financing Authority, Series 2024A                                          | CUSIP: 13032UT40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    370000 | PA      | $391355.96    | 0.09%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series C                                                                              | CUSIP: 64966MJM2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    820000 | PA      | $850350.58    | 0.18%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                            | County of Mecklenburg, Series 2021                                                                      | CUSIP: 584002XS3<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |    255000 | PA      | $271668.08    | 0.06%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | Katy Independent School District, Series 2022                                                           | CUSIP: 486063M72<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    155000 | PA      | $164655.73    | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii, Series 2018FT                                                                          | CUSIP: 419792WH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $550149.34    | 0.12%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2018A                                                        | CUSIP: 64990GHJ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    170000 | PA      | $180628.01    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Water Reclamation Facility                                        | Central Valley Water Reclamation Facility, Series 2021C                                                 | CUSIP: 155796BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159532.98    | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                              | City of San Antonio                                                                                     | CUSIP: 79623PRQ0<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264905.13    | 0.06%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                             | County of Williamson, Series 2020                                                                       | CUSIP: 9698876E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $392568.78    | 0.09%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | State of Oregon, Series 2020E                                                                           | CUSIP: 68609TUB2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     95000 | PA      | $101778.74    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                            | Green Bay Area Public School District                                                                   | CUSIP: 392643WD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $175541.70    | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2018D                                                                       | CUSIP: 93974D3K2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    105000 | PA      | $110504.57    | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement                                              | State of Nevada Highway Improvement, Series 2018                                                        | CUSIP: 641480JQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $190561.66    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax               | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A                        | CUSIP: 54466HDP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $235131.07    | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                     | Virginia Resources Authority, Series 2018A                                                              | CUSIP: 92818MWX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160809.41    | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | New Mexico Finance Authority, Series 2018A                                                              | CUSIP: 64711RMC7<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107171.12    | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | San Francisco Bay Area Rapid Transit District, Series A-1                                               | CUSIP: 797661WD3<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52573.86     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | Michigan State University, Series 2019B                                                                 | CUSIP: 594712UP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $498676.20    | 0.11%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series 2022A                                                                      | CUSIP: 20772KPJ2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    140000 | PA      | $144928.52    | 0.03%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                    | State of Iowa, Series 2016A                                                                             | CUSIP: 46257TEF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147734.22    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | Clear Creek Independent School District, Series 2024A                                                   | CUSIP: 184541HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529626.10    | 0.12%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                  | City of Seattle, Series 2021A                                                                           | CUSIP: 812627KE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $265127.09    | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                             | Newport Mesa Unified School District, Series 2017                                                       | CUSIP: 652113XV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68643.64     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                             | County of Miami-Dade Transit System, Series 2019                                                        | CUSIP: 59334PHA8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80110.46     | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | State of Georgia, Series 2022C                                                                          | CUSIP: 373385LT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $308480.79    | 0.07%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso                                                                  | City of El Paso, Series 2020A                                                                           | CUSIP: 283734R60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320592.30    | 0.07%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | Houston Independent School District, Series 2018                                                        | CUSIP: 442403NE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $234220.95    | 0.05%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                  | City of Seattle, Series 2020A                                                                           | CUSIP: 812643UM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $155297.71    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                                | North Texas Municipal Water District Water System, Series 2021A                                         | CUSIP: 662903C43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $466982.42    | 0.10%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                   | County of King, Series 2021A                                                                            | CUSIP: 49474FZL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $243827.81    | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | Virginia College Building Authority, Series 2019C                                                       | CUSIP: 92778VHW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $545970.04    | 0.12%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California, Series 2018                                                                        | CUSIP: 13063DKD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $332958.35    | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                    | State of Florida Department of Transportation Turnpike System, Series 2019A                             | CUSIP: 343137EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $171415.04    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | California State Public Works Board, Series 2020D                                                       | CUSIP: 13068L6N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108071.79    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board, Series 2018B                                                             | CUSIP: 882854N65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123536.37    | 0.03%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2022C                                                                       | CUSIP: 93974EUV6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    670000 | PA      | $711452.57    | 0.15%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | Metropolitan Water District of Southern California, Series 2018B                                        | CUSIP: 59266TPU9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    115000 | PA      | $123205.17    | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                             | Newport Mesa Unified School District, Series 2007                                                       | CUSIP: 652113UM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $624113.24    | 0.14%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest, Series 2018C                                                                          | CUSIP: 29270C2H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1200194.69   | 0.26%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                  | New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1                         | CUSIP: 64971X4Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59349.35     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                             | County of Miami-Dade, Series 2020                                                                       | CUSIP: 59334FCK3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    175000 | PA      | $186512.71    | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | State of West Virginia, Series 2018A                                                                    | CUSIP: 956553ZB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90872.17     | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | Ohio Water Development Authority, Series 2019A                                                          | CUSIP: 677660UY6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1109205.19   | 0.24%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Madison WI                                                               | City of Madison, Series 2019A                                                                           | CUSIP: 55844RSE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $404582.39    | 0.09%             | 2028-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | Dallas Independent School District, Series 2021A                                                        | CUSIP: 235308C92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1083540.90   | 0.24%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | Hampton Roads Transportation Accountability Commission, Series 2020A                                    | CUSIP: 409328AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $198192.44    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                         | City & County Honolulu Wastewater System, Series 2022A                                                  | CUSIP: 4387012F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112181.67    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County Water & Sewerage Authority                                       | Gwinnett County Water & Sewerage Authority, Series 2019                                                 | CUSIP: 403760KD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $204317.55    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | State of Kansas Department of Transportation, Series 2024A                                              | CUSIP: 485424SU0<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268697.68    | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                               | County of Hennepin, Series 2021A                                                                        | CUSIP: 425507LQ1<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108185.60    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palos Verdes Peninsula Unified School District                                   | Palos Verdes Peninsula Unified School District, Series 2005R                                            | CUSIP: 697634WQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $454793.38    | 0.10%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | Southwestern Illinois Development Authority, Series 2020                                                | CUSIP: 84552YQX2<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116709.18    | 0.03%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | California State Public Works Board, Series 2018C                                                       | CUSIP: 13068L2Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $291793.83    | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2023B                                                                      | CUSIP: 25476FB23<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    150000 | PA      | $160362.66    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | Southern California Public Power Authority, Series 2023-1                                               | CUSIP: 84247PMS7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    390000 | PA      | $414664.85    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of New Castle                                                             | County of New Castle, Series 2021A                                                                      | CUSIP: 64327THP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $232346.61    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                | County of Fairfax, Series 2018A                                                                         | CUSIP: 30382AGJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $217602.85    | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas County Utility & Reclamation District                                     | Dallas County Utility & Reclamation District, Series 2016                                               | CUSIP: 234839PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $437691.91    | 0.10%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                        | New York City Transitional Finance Authority Building Aid, Series 2019S-3A                              | CUSIP: 64972HY22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $693017.00    | 0.15%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | Maine Municipal Bond Bank, Series 2018A                                                                 | CUSIP: 56045RF38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102458.30    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | Massachusetts Water Resources Authority, Series B                                                       | CUSIP: 576049V98<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    135000 | PA      | $146435.03    | 0.03%             | 2028-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | Idaho Housing & Finance Association, Series 2024A                                                       | CUSIP: 45129Y4N3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252569.88    | 0.05%             | 2028-07-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                           | City & County of Denver Airport System, Series 2023A                                                    | CUSIP: 249182TT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53881.05     | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | State of Delaware, Series 2017A                                                                         | CUSIP: 246381KU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185611.90    | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                  | City of Houston, Series 2016A                                                                           | CUSIP: 442331K86<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    370000 | PA      | $375108.29    | 0.08%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Merion School District                                                     | Lower Merion School District, Series 2020                                                               | CUSIP: 548246MY0<br>LEI: 549300HKI8OJC5YHIM72 | Long             | DBT              | MUN               | US        |    745000 | PA      | $770703.10    | 0.17%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | New York State Housing Finance Agency, Series 2023E-2                                                   | CUSIP: 64987JP47<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120403.56    | 0.03%             | 2063-11-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | New York State Thruway Authority, Series P                                                              | CUSIP: 650009Y72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265279.38    | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer